Bayt.com

Trending Cash Control Discussions

Follow

Ask the Community


Ask any professional question and get answers from other specialists.

Stream language
Accounting
Cash Control
Accounting and Finance
Rana Alnajjar's image
Question added by Rana Alnajjar Web developer Lebcards
7 years ago

What is included in cash and cash equivalents?‎

Answers:
5
Followers:
Views:
228
Vote Count:
1
Report Inappropriate
Answer should contain a minimum of 25 characters.
Cash Control
Cash Management
Decision Analysis
Financial Statement Analysis
Management
Nadjib RABAHI's image
Question added by Nadjib RABAHI Freelancer My own account
8 years ago

In which case you allow a negative cash?‎

Answers:
9
Followers:
Views:
145
Vote Count:
2
Report Inappropriate
Answer should contain a minimum of 25 characters.
Accounting
Cash Control
Cash Flow Forecasting
Financials
Finance
Fahid Malik's image
Question added by Fahid Malik Accountant Sialkot Dry Port Trust
7 years ago

Is Cash Discount effect any financial statements ?‎

Dear All, Good Day!   I really need your valuable feedback on this question‎

Answers:
1
Followers:
Views:
133
Vote Count:
0
Report Inappropriate
Answer should contain a minimum of 25 characters.
Analysis
Company Operations
Cash Control
Cash Flow Management
Financial Analyst
Nadjib RABAHI's image
Question added by Nadjib RABAHI Freelancer My own account
8 years ago

What is the difference between cash flow from operations and the level of cash of the company ?‎

Answers:
6
Followers:
Views:
176
Vote Count:
0
Report Inappropriate
Answer should contain a minimum of 25 characters.
Petty Cash
Accounting
Cash Control
Cash Handling
Economics
Maribee Bello's image
Question added by Maribee Bello Accountant General Tiger Group (Al Sabeel Real Estate Mgmt.)
8 years ago

What is the difference between imprest fund system and fluctuating system in Petty cash?‎

Answers:
2
Followers:
Views:
7873
Vote Count:
0
Report Inappropriate
Answer should contain a minimum of 25 characters.
Accounting
Accounts Receivable
Cash Control
Cash Handling
Amr Fawzi's image
Question added by Amr Fawzi Financial Accountant Sons of the Nile
10 years ago

المستندات المطلوبة لاستلام النقدية من الكاشير او ال head cashier‎

ما هو الاجراء المستندي الصحيح لاستلام المحاسب النقدية من الكاشير او ال head cashier‎

Answers:
10
Followers:
Views:
1835
Vote Count:
4
Report Inappropriate
Answer should contain a minimum of 25 characters.
Company Profiles
Cash Control
Financial Feasibility Studies
Banking
Financial Statement Analysis
Nadjib RABAHI's image
Question added by Nadjib RABAHI Freelancer My own account
8 years ago

As a banker, how do you define the net cash balance of a company? Give the appropriate equation‎

Answers:
1
Followers:
Views:
91
Vote Count:
0
Report Inappropriate
Answer should contain a minimum of 25 characters.
Cash Control
Financial Analysis
Financial Analyst
Financial Statements
Financial Statement Analysis
Nadjib RABAHI's image
Question added by Nadjib RABAHI Freelancer My own account
8 years ago

What are the valid reasons for the cash book and bank statement failing to agree. Can you explain more?‎

Answers:
3
Followers:
Views:
203
Vote Count:
0
Report Inappropriate
Answer should contain a minimum of 25 characters.
Cash Control
Cash Flow
Cash Handling
Cash Flow Lending
Accounting and Finance
Musaddiq Kamal's image
Question added by Musaddiq Kamal Financial Accountant Yves Rocher ( Al- Batool International Trading Company)
9 years ago

Why do we need double entry accounting system although we have single entry cash system?‎

Answers:
4
Followers:
Views:
282
Vote Count:
0
Report Inappropriate
Answer should contain a minimum of 25 characters.
Accounting
IAS
Cash Control
George MONER SHOKRY NASRALLA's image
Question added by George MONER SHOKRY NASRALLA Senior Accountant riskalla
11 years ago

من احد اهم مبادئ المحاسبة الحيطة والحذر هل يجب علينا ان نكون مخبريين قبل ان نكون محاسبيين؟ ‎

Answers:
12
Followers:
Views:
2577
Vote Count:
3
Report Inappropriate
Answer should contain a minimum of 25 characters.