Discussions Populaires Dans la Communauté Gestion des flux de trésorerie

How do you balance the trade-off between DPO and supplier relationships?‎

What is the difference between the direct and indirect method of calculating cash flow from operations?‎

The indirect method starts with gross income and adjusts to cash flow from operations, while the direct method starts with gross profit and flows through the income state‎ ... Voir Plus

Which of the following is not a type of risk?‎

Which of the following is not a type of risk? a. Inherent risk b. Detection risk c. Safeguarding risk d. Control risk‎

How Enterprise Resource Planning system can help cash management?‎

What is the Main Purpose Of Cash Flow Statement? Cash is Visible in Balance Sheet. Than why we have Cash Flow?‎

Apart from Cash Inflow and Outflow dose any other purpose it fulfills. Or it is Statutory requirement.‎

An increase in the accounts payable balance would appear in which of the following sections of the cash flow statement?‎

• Operating section   • Investing section   • Financing section   • It would not appear on the statement‎

In accounting what's the importance of cash flow statement for companies ?‎

On what depends the level of operating cash flow?‎

_is a system of collection in which a local bank receives funds and transfers them to a main concentration bank account‎

_is a system of collection in which a local bank receives funds and transfers them to a main concentration bank account? a. Concentration banking b. On time banking ‎ ... Voir Plus

Cash budgets are prepared on a short-term basis such as on a monthly, quarterly, or even weekly basis: (a) true (b) false.‎

Cash budgets are prepared on a short-term basis such as on a monthly, quarterly, or even weekly basis: (a) true (b) false.‎