Cash Flow

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Voting Question: my little sister in-law?

23 May 2008 at 2:58pm

My little sister in-law is 16, and she lives with her aunt due to a very messed up home family life. Last year my husband and I saw that she seemed to be a little neglected (thew other kids got new haircuts, clothes, cellphones etc.) So we asked if we could take her (I'm 20, and my husband is 23). They said no, and we're very offended (And I can see why). Then the aunt promised that my little sister in-law wouldnt have to babysit all summer, she could get a job if she wanted etc. And none of that happened. She just babysat all summer. Summer is coming, and I want her to enjoy it this year, with the choice of working or not. I think my sister in-law should be with immeadiate family (her brother and myself). I think the aunt and her husband just want a full time babysitter, and the extra cash from my sister in-laws monthly flow. What does anyone have to say about this?? I would love ANY feed back. By the way, the aunt and her husband are on the brink of divorce. They already have 4 kids. One who has slight mental problems. And I don't think its a healthy envirnment for her to be in. (They are very materialistic (big house, nice furniture, rockband (the video game), fancy car etc...all of which they can't afford...) Sure we aren't as fancy as them, but we're happily married, she would have her own room, instead of sharing with her possessive cousin, no babysitting, and alot of focused attention on her from us) Even if no one answers, it felt good to get it off my chest. Thank you guys so much for the input. It feels good to get outsiders opinions. We're going to have her over tonight, watch some movies and what not. And show her what it would be like to live with us. It would be nice if she atleast lived with us for the summer. Just so she could have a summer. Before we give her our proposal, I am going to try and get a feel out of how happy she is there. My husbands aunt and uncle have been very good her to and their kids lately...new bedroom furniture, rockbank, a 2 week trip to mexico etc. But they can't keep that up forever. Her dad hasn't had a thing to do with her since she was 3 years old. Except sending a cheque in the mail every month. No one will let my sister inlaw live her mom because of her step dad, whom her mother wont leave. Her mom wants her though, believe me. But my sister inlaw will not have her, her mother has done so much damage to her. The aunt and uncle don't have legal custody of her. And we really don't want to turn this into a huge fight. We love the aunt and uncle, they have been nice to us over the years. But we just think my husbands little sister needs to be with us. Whether she likes it or not. If she chose to stay with them, it wouldnt be because they are better for her, it's because the buy her love and bribe her. And I don't want her to learn that - buying and bribing for love.

Voting Question: What exactly does cash flow mean (as opposed to earnings)?

23 May 2008 at 1:41pm

What exactly does cash flow mean (as opposed to earnings)? I'm specifically wondering about Terra Nitrogen (TNH). This quarter its cash flow is way down, but its earnings are up. What does that mean?

Resolved Question: OCR AS Business Studies Exams May 2008 Units 2872 and 2873...

23 May 2008 at 7:56am

Did anybody else find unit 2872 paper on Sainsbury's very difficult and did anyone do unit 2873 on CLN- what did you put for the question on how to improve CLN's cash flow?

Resolved Question: impact of transctions involving receivables on statement o...

22 May 2008 at 6:37pm

from the folloewing list, identify whether the change in the account balance during the year would be added to or deducted from net income when the indirect method is used to determine cash flows from operating activities. increase in accounts receivable decrease in accounts receivable increase in notes receivable decrease in notes receivable

Resolved Question: Business / finance question..?

22 May 2008 at 4:59pm

A project has an initial outflow of $10,000 and the project will generate free cash flows of $8,000 per year for two years. The discount rate is 8%. What is this project?s net present value (NPV)? I believe the answer is $4,264. Am I right?

Resolved Question: What is project cash flow if cost 90,000 will be depreciat...

21 May 2008 at 7:40pm

Earnings before depreciation expected to be 20,000 for next 5 yrs. Tax rate is 34%

Resolved Question: changes in working capital & cash flow?

21 May 2008 at 7:13pm

please illustrate how Changes in Working Capital affect operating cash flow

Resolved Question: About the statement of cash flow in accounting, please hel...

21 May 2008 at 2:37pm

I can not understand the following reasons: Depreciation expense, Loss on sale of equipment should be added to income statement and gain on sale of asset should be deducted in cash flow from operating activities.......... I keep thinking it should be opposite. Any one can explain me clearly?

Resolved Question: Where can I find information about any company?

21 May 2008 at 12:29pm

What I wanted to know is, where I can find information about any company? (for free would be nice) I want to know about how many clients the company has, how much net income a company gets, cash flow, employees, etc. -Thanks

Resolved Question: Yearly Cash Flow and Yearly Gross Income?

21 May 2008 at 10:38am

I saw a business for sale with the following stats: Yearly Cash Flow: $130,000 Yearly Gross Income: $360,000 Can someone explain to me what exactly these two numbers mean? Does cash flow mean the amount of money that came into the business and then was spent on operating the business? Similarly, does gross income refer to the amount the business made after paying all its expenses but before taxes? Also, what would yearly revenue and yearly net income refer to? Also, I've been reading that some of these figures take into account 'cost of goods purchased', would this also mean employee wages?

Resolved Question: Accountancy?

20 May 2008 at 3:58pm

Whats are the main advantages of using cash flow forecast/ cash budgets in an organisation

Resolved Question: Does a company's choice of accounting methods (LIFO, FIFO,...

20 May 2008 at 3:10pm

Resolved Question: Clothes Hire Business?

20 May 2008 at 8:40am

Do you think it is feasible to start up a clothes hire business from home. I am doing much research in to the field and obviously it makes sense to have shop premises that people can call in as and when they need to hire an item however, with very little cash flow amongst other things I was wondering if this kind of business could be run from home by appointment. The 'market' that I am approaching is not your average person looking to hire a dress or a suit it is actually a specific market that isn't much provided for in the UK and especially not in the area that I live in and so I have high hopes that there would be good interest in it. I am thinking along the lines of working from home, with a good storage facility close to hand and an informative website to back up the venture. Do you think it would work from home?

Resolved Question: accounting?

20 May 2008 at 4:06am

Solve this: in given financial statement below assets 1999-1998, Cash 25.000.00 - 12.000.00, accounts receivable 18.000.00 - 14.000.00, Prepaid expenses 6.000.00 - 9.000.00, Inventory 27.000.00 - 18.000.00, long term investment in bonds 0 - 18.000.00, Equipment 62.000.00 - 30.000.00, Accumulated depreciation-equipment 18.000.00 - 14.000.00, TOTAL ASSETS 120.000.00 - 87.000.00 LIABILITIS AND STOCHOLDER EQUITY Account payable 21.000.00 - 9.000.00, bonds payable 37.000.00 - 45.000.00, common stock 40.000.00 - 23.000.00, Retained Earnings 22.000.00 - 10.000.00 TOTAL LIABILITY AND STOCHOLDER EQUITY 120.000.00 - 87.000.00 ADDITIONAL INFORMATION: Net income for the year ending december 31, 1999 was 30.000.00. (2) cash dividends of 18.000.00 were declared and paid during the year. (3) Long-term investemnts in bonds that had a book value of 18.000.00 were sold for 16.000.00 (4) Sales for 1999 were 120.000.00.... Question (1) Prepare a statement of cash flows for the year ended December 31, 1999, using the indirect method. (2) compute the following cash basis ratios: (a) current cash debet coverage ratio, (b) cash return on sales ration, (c) cash debt coverage ratio. i need this for tomorrow somebody help

Resolved Question: Where was God during this earthquake?

19 May 2008 at 9:41pm

A massive earthquake struck China's Sichuan province on May 12th. "The death toll rose to 34,073 by Monday, with 245,108 injured, and 5 million homeless (now leaving in tents, thank the military). .....Domestic and international aid continued to flow in. The nation has received 10.83 billion yuan (which equals to 1.54 billion USD) in cash and goods from donors at home and abroad as of Monday." --- quoted from the following link http://www.chinadaily.com.cn/china/2008-05/20/content_6696766.htm Now, what was God doing during the earthquake? Answer it in a logical and convincing manner. Otherwise, don't bother. Terri Lynn: Your claim that, I quote,"Perhaps the real tragedy is that so many more are yet to suffer and die because China's own government will not allow help through, and the help that is filtering in is being stolen and distributed through the military", unquote, is not supported by the 3 web links pasted by yourself. More info needed. Please do me a favor.

Voting Question: Are there grant or loan opportunity for new immigrants from ...

19 May 2008 at 4:05pm

I would like to apply for a personal loan or grant from any official legitimate government body. I am having personal cash flow problems and need 20 K . Perhaps a second idea is applying for a bussines loan. Also in an ideal world I would like to find a government agency that can offer this with very little intirest or even better none at all. Thanks in advance.

Resolved Question: I'm trying to find a ligitimate way to make a living from ...

19 May 2008 at 3:27pm

Everybody want's you to send them your money then they in turn will tell you their "secret" to success. I don't expect to just work an hour in front of the computer a day and "watch the cash flow into my lap" I would invest if thats what it take's for a ligit buisness, better yet I would love to just find a company whom outsources their work.

Resolved Question: How do I calculate the dividends on a cash flow statement ...

19 May 2008 at 12:43am

In the following cash flow statement problem (URL below), the dividends are given to me. http://answers.yahoo.com/question/index;_ylt=AgP3zvIycqXDG3LxQRxAdaXsy6IX;_ylv=3?qid= 20080511225733AACdQda However, I now have a problem that simply says "dividends were declared and paid during the year." How would I go about calculating the dividends from the information given?

Resolved Question: Finance question, please help!!!?

18 May 2008 at 5:42pm

There is a cash flow stream which starts in year 1 with payments of $A and lasts for 20 years and then continues with payments of $B starting in year 21 and continues forever. Assume that the prevailing annual rate of interest was 5%. Answer each of the following questions. (note: each question is independent of the other.) (a) If A = $200 and B = $150;, in todays dollars what is the value of this stream of cash flows? (b) If the present value of the stream is $5,000 and B = $100, what is the value of A? (c) Assume now that the value of the stream at year 20 is $10,000 and that B = 2A. What is the value of A? Actually, I already solved this problem but anyway thanks Ranto.

Resolved Question: cash flow?

18 May 2008 at 4:33pm

okay what is the difference between ace hood and ace gutta ive heard both names as the person that sings the song but why are there 2? and which one is the correct person to say?

Resolved Question: ANY Accounting Majors that can help me!?

18 May 2008 at 10:55am

I've read through and through my chapters trying to figure out the difference between net income and cash flow from operating activities. I am a little confused because net income can be affected by operating, investing and financial activites; however, cash flow from operating activities is just that. Am I missing anything else? Please help!

Resolved Question: What is the difference between Net Profit and Net Cash flow?

18 May 2008 at 4:57am

I can't get my head around the difference between accural accounting and cash accounting, how would you explain it?

Resolved Question: Please Help Statment Cash Flow?(please I have a headache)?

17 May 2008 at 9:59pm

Assets June 30,2008 June 30,2007 Cash 34,700 23,500 Account Rec-101,600 92,300 Iventories-146,300 142,100 Investments 0 50,000 Land 145,000 0 Equipment- 215,000 175,500 Accumulated Depr (48,600) (41300) Total 594,000 442,100 Liabilities June 30,2008 June 30,2007 Accounts payable 100,900 95,200 Accrued Expense(operating)15,000 13,200 Dividends payable 12,500 10,000 Common Stock(par) 56,000 50,000 Paid in Capital in excess-common 220,000 100,000 Retained Earnings 189,600 173,700 Total 594,00 442,100 a.Investment sold for 45,000 cash b.common stock issued for cash. c.Equipment&Land Acquired for cash d.there was 65,900 credit to RetainedEarn fornet income e.50,000 debit to Retained Earning for cash dividend declare

Resolved Question: In the case of merger,the value of the target company shou...

17 May 2008 at 2:21pm

1.total value of asset 2.book value of asset 3.realizable value of its asset 4.discountd cash flow

Resolved Question: accounting question?

17 May 2008 at 1:32pm

What is the impact on the cash flow statement from an increase in notes receivable, assuming the indirect method is used? a decrease in the cash flow from operating activities an increase in the cash flow from operating activities an increase in the cash flow from financing activities an increase in the cash flow from investing activities

Voting Question: The IRR on an investment is due mostly from depreciation, ho...

17 May 2008 at 1:08pm

The IRR on an investment is 15%. A large portion of the cash flow used to calculate the IRR is from depreciation. Shown as ?Tax Refund? in the example below. How can I as a stock holder, benefit from the depreciation of the assets of the company, how does the loss from depreciation of the assets get to me, how does it become my loss? Here is an example: 1,000 Equity Investment used to buy assets 2,000 Banks Debt used to buy assets _3,000__1,500___Assets __300____300___Revenue ___10_____10___Operating Expenses __100____100___Interest on long term debt __110____110___Total Costs w/out Amortization _1,500____750___ Amortization _1,610____860___Total costs (1,310)___(560)__Taxable income (Loss) __447_____191__Tax refund (payable) __(863)___(369)__Income (Loss) after tax _1,500_____750__Add back amortization ___637_____381__Cash before debt service ____40______40__Less: principal debt repayments ___597_____341__Net cash flow IRR(-1000, 597, 341, 213, 149) = 15%

Resolved Question: So confused..help needed?

16 May 2008 at 11:24pm

I'm doing my homework and I'm stumped on this problem. If anybody would be so kind to help me out, I would really appreciate it. Thank you so much. The project life time is 10 years and has the following phases: Phase 1: The engineering design and development requires 3 years. No production is done during this period. The costs are: Labor $ 3,052,143 per year paid at the end of each Material $729,070 paid at the end of the first year Phase 2: to launch the spacecraft into orbit, operate the equipment from the ground by remote control, and recover the spacecraft with the product. The phase is completed in one year, and will be repeated for the next 6 years for a total of 7 launches. Costs include (all costs are paid at the end of each year): Launch $ 7,000,000 Insurance$ 600,000 Labor $ 1,800,000 Material $ 800,000 The annual receipts as a result of phase 2 are $ 15,138,392. The minimum attractive rate of return is i=25%. What is in $ the anual net cash flow at the end of each year during phase 2?

Voting Question: interview at little caesars? JOB PROBLEM. :S?

16 May 2008 at 9:41pm

so i have this job interview at little caesars tomorrow and i really desperately need a job. even though making pizza is not my dream job. it makes the cash flow. i also have an interview monday for a boys and girls club. what should i do? go to both? and reject the other one or. not go to one and go to the other. also what do i wear to both. & how to prepare myself THANKS.

Resolved Question: Koreans taking over the "Black Hair Care Industry"??

16 May 2008 at 7:51pm

Please help me to understand why blacks are bothered by this I'm not. If we wanted to we could take it back all it takes is a little initiative & discipline. I would very much so love to own my own hair store and I've seen so many black owned beauty supply stores go down the drain because they saw that little bit of cash flowing in & think that its time to go buy a $50,000 bmw and put it on 24's. Now don't get me wrong I'm not saying that every one is like this but this is what I've seen time and time again. It's not like we can't get the money because correct me if I'm wrong for every grant they have for Caucasians, Koreans and Hispanics they have 100 more grants for African Americans. If koreans see something they want to invest in who's to say they can't they have just as much right as we do. As for them being "rude" I've been in a store where they've been rude to me & the times I have seen them being rude to people was when people were nasty to them. Somebody show me what you see! Intelligent answers only I am not being racist or looking for racist comments I just want answers Dani intelligent answers only!! it does not bother at all I just want to know why people are making such a fuss about it. Thanks for nothing but wasted space! I am black myself so I cant be "salty" against african americans this post was fueled by a article I read in ebony magazine and a documentary I watched on youtube I didn't know it was a big deal until this.

Resolved Question: Is anybody buying shares in MGM Mirage?

16 May 2008 at 7:03pm

It is close to a year low but has a good cash flow and new casinos being built

Resolved Question: why it is important to disclose non-cash transactions in c...

16 May 2008 at 1:58pm

Resolved Question: Do you wish to have a new revolution of Liverpool team jus...

16 May 2008 at 11:20am

I certainly do hoped but considering the cash flow that we have, is maybe impossible. If it is possible to have a budget of at less $50m pounds, this players would make the difference -David Bentley : 12m -Daniel Alves : 10m -David Villa: 15m of cuz we need a good chief executive to do good business Then the formation will be for next season: Reina Alves Carra Agger/Skrtel Aurelio/Insua Mascherano Kuyt Bentley Gerrard Villa Torres This formation will allow us to win at less 80 points a season. By allowing 2 world class strikers up front like Kenny Dalguish and Ian Rush in the 80's and with the likes of stevie, bentley and alves feeding them the quality balls while mascherano defends the backfour, this is wad i call attack and defend at the same time. So wad do you think?

Resolved Question: how do I prepare a cash flow for my company?

16 May 2008 at 8:08am

Resolved Question: How can you evict a current tenant when purchasing a renta...

15 May 2008 at 11:26pm

I have been considering the purchase of a duplex in Ohio. The property is in excellent shape. There is currently a long term tenant of about 10 years residing in one side of the duplex. This may sound like good news for positive cash flow but the catch is that this tenant has had a sketchy past with childern. No criminal charges have been filed. The other half of the duplex has been vacant for some time now. I believe that the current tenants reputation has something to do with this. If I decide to purchase this duplex, what are the legalities associated with trying to get this current tenant evicted? If this tenant stays, I have a feeling that the other half will remain vacant. What are my options??

Voting Question: Business studies help?

15 May 2008 at 1:58pm

What are they advantages and disadvantages of: ?break even analysis ?business documents Briefly explain what your opinion is on using cash flow forecasting and financial recording systems

Resolved Question: Financial hardship...?

15 May 2008 at 1:51pm

OK, so I got a call from a collector lastnight telling me that they are trying to contact my finace about his student loan. She told me that they are going to garnish his wages by 25% each paycheck. He called her back and told her what we spend a month in bills and what cash flow we have. Basically its $2500.00 a month in bills and he makes $2400.00 a month in pay. She said that the minimum amout he can pay a month is $145.00. How are we suppose to do that, and have money to support three kids? Dont they have to go to court if they were to garnish his wages or could they just do it if we dont pay the $145.00 a month. He offered to pay her $50.00 a month until we get on our feet and she said no. Is there anything we can do??? Can someone please tell me what laws they might have broken as the first responder has stated

Resolved Question: I am 21 and have much experience under my belt. How do I l...

15 May 2008 at 11:50am

I've worked for two years as manager-on-duty of a retail jeweller's while completing my associate's and am pursuing my bachelor's in accounting. My experience includes all that of a store manager such as payroll, scheduling, shipping/receiving, inventory, cash flow, training, etc and not to mention other jobs i've had. I don't want my resume to be overlooked as "under-experienced, older aged worker", as opposed to "well-experienced, hard-working young man." could i state indirectly my age in the objective? or is there another way to do this...thanks

Voting Question: Describe how uncertainty is calculated into cash flows.?

15 May 2008 at 1:18am

Why should two projects with equal cash flows but unequal risks produce different financial results? Would you prefer a low-risk, low-return project or a high-risk, high-return project, and why?

Resolved Question: How do you get liquid enough for a franchise if you don't ...

14 May 2008 at 11:44pm

I was looking into opening a Sonic franchise but when I looked into the company a franchise owner has to be liquid $800,000. I don't have that and doubt that all franchie owners are in that good of a financial situation. So I'm curious if you can have an investment group that is that liquid or what. I know that the money to get the thing going would be a loan from the bank and that's only like $100,000 but how can I show a liquid cash flow.

Resolved Question: my evolution?

14 May 2008 at 11:03pm

okay, i started rapping when i was 7th grade. when i was looking through one of my composition books, i saw one of the first raps that i ever made. i sucks so bad that i had to show an excerpt of it to you guys. Now she jumps in the car The go and drink alot at te bar Then after they go to his place He took off his pants to give her a taste After all adult scene, she got her money But all of a sudden, she feels something funny She doesn't care anysay Cause she feels really gay That she has enough to take care her child She goes happy and wild When she goes to her next customer, she doesn't know That the police will show The police swarm her to make the arrest They force her to go to the jail and have an Aids test just in case for her faith Now lets go ahead two years later. through two years of experience, i came from the crappy lyrics above to the lyrics below. i hope you like how my lyrical skills evolve. It's crunch time, having every minute to bunch rhymes Knocking out mcs with my powerful punch lines I live in the background, having a discreet life But I have a sweet life with a background of a streetlight Being like a mosquito, injecting toxic juices To leave a mark on people with their exotic bruises And being strong, I'm here blastin' strong bears With the fist on the mic and Sampson's long hair I'm making cold mc go to diabetic mode They can't get electrified to life even with electric poles Just making cash flow, exciting like Ali's last blow While others are boring. It's like watching grass grow Plus your full or crap cause your organs bleeding through By the way i sew your butt and kept feeding you And by seeing your head, your mic device is hesitant Cause i shot words to your brain like the vice president You see I'm a gentlemen who's crazy making mental bend That uses his essential pen to confuse simpletons Into a spiral, shutting their computer with virals And blowing up their mind with a cycle of sick pyros Being an electrifying creator like Thomas Edison Giving this bass to specimen who eating it like medicine I'm just mad malicious, sadistic Blowing up the scene with a vicious ballistic In the mic, I'm god but I have a horrible side I can't freestyle, it's needed to have an immortal mind I just forget, seem fake, can't get the cake I can't blow it up or even detonate Having so much breaking points in joints, this is one facture Then when I hold mics, my hand seem to fracture That's why I don't want my hand to shake in the air This is Blake, thinking dumb by scratching flakes in his hair

Resolved Question: Raise 1.8 million dollars to buy restaurant.?

14 May 2008 at 3:29pm

Any ideas where or how I can raise 1.8 million dollars to purchase a restaurant that has a yearly cash flow of $700,000 and sales of $3.7 million dollars? Please no smart-ellics answering this. Any investors reading and answering stuff like this?

Voting Question: Financial Question here?

14 May 2008 at 11:03am

Compare and contrast the limits of cash flow statements, income statements, and balance sheets for providing a clear picture of a company's financial position. How do companies like Enron hide losses through off-balance sheet-limited partnerships?

Resolved Question: Choose the correct option:?

14 May 2008 at 4:59am

Choose the correct option: 1.The benefit we expect from a project is expressed in terms of: a.Cash in flows b.Cash out flows c.Cash flows d.Returns 2.A plant space is allocated to a project. If this space can be used for some other project then, for project evaluation we must consider its: a.Opportunity cost b.Sunk cost c.Recoverable past cost d.Irrecoverable past costs. 3.In case of project evaluation, when capital investments contain Current asset component, it is treated as part of: a.Working capital b.Operating cash inflows c.Capital investment d.Additional cash inflow 4.If the cash flow stream for a project is NOT a uniform series of inflows. Initial outflow occur at time 0. 15% discount rate produces a resulting present value of Rs. 104,000 (approximately) that is greater than the initial cash outflow of Rs. 100,000. Now if we want to calculate the best discount rate: a.We need to try a higher discount rate b.We need to try a lower discount rate c.15% is the best discount rate d.Interpolation is not required here 5.Which of the following technique would be used for a project that has non ?normal cash flows? a.Internal rate of return b.Multiple internal rate of return c.Modified internal arte of return d.Net present value 6.A capital budgeting technique that is NOT considered as a discounted cash flow method is: a.Payback period b.Internal rate of return c.Net present value d.Profitability index 7.To select the combination of investment proposals that will provide the greatest increase in the value of the firm within the budget ceiling constraint is: a.Cash budgeting b.Capital budgeting c.Capital rationing d.Capital expenditure 8.For issuance of bond, the discount or capitalization rate, applied to the cash flow stream will differ among bonds depending upon the: a.Risk and return b.Risk structure c.Risk free rate d.Premium for risk 9.AT & T and General Electric Company have exceptionally strong credit positions. They are such strong that they don?t have to put up property as security for debt issue. The debt instrument they would use to borrow money is: a.Mortgage bonds b.Indentures c.Debentures d.T-bills 10.If a bond?s Market required rate of return 13% Stated coupon rate 12% In case of bond discount, price for this bond: a.Will be less then its face value b.Will be more than its face value c.Depends upon the market conditions d.Cannot be determined

Resolved Question: Pls help me to prepare the cash flow statement?

14 May 2008 at 1:13am

Resolved Question: How should we handle an upcoming windfall to improve our c...

13 May 2008 at 11:43pm

We have 3 maxed out credit cards and a maxed out HELOC. We will be adding a $25k windfall to our ailing cash flow in the coming weeks. Is it better to a) put all that extra cash into the household account to help cover us day-to-day and pay the credit cards off slowly (which will hopefully keep us from running out of cash at the end of the month and having to run up credit again)? Or should we b) immediately take the windfall and use all of it to pay down sizeable amounts of debt (the concern here is that if we do that, we will still have a day-to-day cash shortage that would cause us to run up the credit again)?

Resolved Question: How do I find my Accounts receivable and Accounts payable ...

13 May 2008 at 9:09pm

Construct a simple cash flow statement, a balance sheet, and an income statement for XYZ Corporation after 12 months of operations, assuming the following details: ?A paid-in capital of $200,000 ?Monthly revenue of $150,000 ?Cost of goods at $50,000 per month ?Overhead of $60,000 per month ?An average A/R of 60 days (2 months) ?Average A/P of 30 days (1 month), with a one-time $300,000 investment in plant and equipment financed by a $250,000 12-year promissory note with 10% interest and $50,000 non-interest bearing promissory note payable in 2 years

Resolved Question: Help with Simple Cash Flow Statement?

13 May 2008 at 8:59pm

I am so stuck on this. How do I report the accounts receivable, payable, and the interest in a simple cash flow statement. Please see the problem below. Construct a simple cash flow statement, a balance sheet, and an income statement for XYZ Corporation after 12 months of operations, assuming the following details: ?A paid-in capital of $200,000 ?Monthly revenue of $150,000 ?Cost of goods at $50,000 per month ?Overhead of $60,000 per month ?An average A/R of 60 days (2 months) ?Average A/P of 30 days (1 month), with a one-time $300,000 investment in plant and equipment financed by a $250,000 12-year promissory note with 10% interest and $50,000 non-interest bearing promissory note payable in 2 years

Resolved Question: what is the name of the song featuring T-Pain it goes like...

13 May 2008 at 3:38pm

"Cash flow. i need it i want it. i'm talking bank role. my money, my money" that's all i know.

Resolved Question: How does T-Pain have two voices in the chorus of the song ...

13 May 2008 at 10:29am

What program does he use or how does he do it?

Resolved Question: Net Tangible Assets: What does it mean to me?

12 May 2008 at 6:20pm

I am looking at a company with an extremely impressive income statement and cash flow. However, the balance statement reveals that net tangible assets are negative and not improving. What should I take from net tangible assets as an evaluation?< >

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