For Cash Budgets:
-Cash Budget Structure?
–What are cash receipts based on?
–What expenses are paid in cash?
–What happens if there isn’t enough cash for the desired ending
balance?
- What is digital currency?
- What are the similarities between digital cash and real
cash?
- When are the differences between the two?
- What is an hash function?
What is the difference between Cash Flow and
Profit?
A. Cash Flow is the cash collected and paid in a company’s core
operations. Profit tracks the revenue from customers and the costs
of doing business.
B. Profit tracks the cash collected and paid in a company’s core
operations. That’s why it’s called the bottom line. Cash Flow is
the change in cash and cash equivalents from one year to the
next.
C. Cash flow is found on the balance sheet...
5. What is a firm cash cycle? How the cash cycle and cash
turnover of a firm are related? What
should a firm’s objectives with respect to its cash cycle and
cash turnover be?
a) What is the Before Tax Cash Flow?
b) What is the After Tax Cash Flow?
Given: Annual Debt Service
$20,876
Vacancy & Collection Loss 5%
Depreciation
11,000
PGI
46,200
Interest
1,700
Operating Expenses
18,400
Marginal Tax Rate
28%
All numbers are annual
If possible, please use a financial calculator and show
me how to solve as I need to learn this concept for this
class.