Cash flow management: The life force of your businesses By LaZandrea Porter Cash flow management is a vital force to the success of any business‚ large or small. Some have compared cash flow management to the life source of the human body‚ the blood. Much like blood‚ cash keeps a business going‚ and cash flow is the circulatory system of a business. With this in mind‚ it is important to understand that managing cash flow goes beyond the generating of sales revenue. This article will aid
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In the article “An Analysis of Patterns from the Statement of Cash Flows”‚ the writers Benton E. Gup‚ William D. Samson‚ Michael T. Dugan‚ Myung J. Kim‚ and Thawatchai Jittrapanun discuss some of the various aspects of the Statement of Cash Flows. Prior to 1987‚ the Statement of Cash Flows was not a mandatory portion of financial statements (73). On a Statement of Cash Flows‚ there can be three types of cash flows: operating activities‚ financial activities‚ and investing activities; these activities
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2013‚ Colgate’s market capitalization is $58.27 billion and the stock current trades for about $63.60 (Google finance‚ 2013). Meanwhile‚ in the market‚ CL has since grown to have sales today surpassing $17 billion worldwide which is mostly derived from the oral care segment. Based the value which shared by ACNielsen (CL 2012‚ 10-K)‚ Colgate has become one of the top leaders in the world in the oral care industry with having the most well-known toothpaste brands. This reputation will be a “halo”
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Introduction to Investment Banking An investment bank is not a bank in the usual sense. It doesn’t have checking or savings accounts‚ nor does it make auto or home loans. It is a bank in the general sense‚ in that it helps businesses‚ governments‚ and agencies to get financing from investors in a similar way that regular banks help these organizations get financing by lending money that the banks’ customers have deposited in the banks’ savings‚ checking‚ and money market accounts‚ and CDs. In other
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INVESTMENT •ALTERNATIVES •CLASSIFICATION •APPROACHES DMP-INVESTMENT MGT Investment Vs. Speculation INVESTOR • PLANNING HORIZON • RISK DISPOSITION • RETURN EXPECTATION • BASIS FOR DECISIONS • LEVERAGE LONG MODERATE MODEST FUNDAMENTAL NO DMP-INVESTMENT MGT SPECULATOR SHORT HIGH HIGH TECHNICAL HIGH Investment Alternatives Investm ent A venues N onm arketable Financial A ssets B onds E quity Shares M oney M arket Instrum ents M utual Fund Schem es R eal E state L ife Insurance
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Control of Cash Receipts Internal control of cash receipts ensures that cash received is properly recorded and deposited. Cash receipts can arise from transactions such as collections of customer accounts‚ receipts of interest earned‚ bank loans‚ sales of assets‚ and owner investments. The two important types of cash receipts are: Over-the-Counter Cash Receipts For purposes of internal control‚ over-the-counter cash receipts from sales should be recorded on a cash register at the time of each
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allocation decisions To minimize risk as well as maintain and increase the amount originally invested‚ I chose to diversify my portfolios by combining stocks‚ bonds and cash savings in difference proportions. I choose home market (UK market) to invest with the goal of maintaining a balance of income and capital growth. Investment in the UK is not bring high profit and fast but its safe and stable because less risk. Investing aboard will bring high return but the risk high also. Invest international
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The Investment Detective Case We can use normal investment to calculate the data‚ but we also can do it as reinvestment to invest every project for the same years. For every question‚ I will give answers for both normal investment and reinvestment. 1. We can rank the projects simply by the cash flow data. Normal investment: Rank 1 2 3 4 5 6 7 8 Project number 3 8 6 1 5 7 4 2 Cash flow 8000 2150 200 1310 2200 560 1561 165 Reinvestment: Rank 1 2 3 4 5 6 7 8
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Section B: Specific Additional Requirements • Describe 3 examples of syndromes/conditions of your choice. • Describe 2 strategies for each example described above. These strategies could be medical‚ nutritional‚ educational‚ social or emotional which are meant to meet the children’s additional needs. Down Syndrome Down Syndrome‚ also referred to as Trisomy 21‚ is a condition which causes delays in the development of children‚ both mentally and physically‚ due to extra genetic material
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Joan of Arc was a brave young woman who became a great saint. She followed God’s will despite all of the criticism and hatred from those who did not believe her. Born in France in 1412‚ during the height of the 100 years war‚ Joan of Arc‚ also known as “The Maid of Orleans‚” was the daughter of peasant parents in a not wealthy‚ but not poor village. Despite the lack of education she received as a child‚ she grew up to be a hero we still recognize today. She had a great quantity of religious influences
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