Question

In: Finance

Explain what a cash-flow calendar accomplishes. Name three techniques to control spending.

Explain what a cash-flow calendar accomplishes. Name three techniques to control spending.

Solutions

Expert Solution

Cah flow calendar is the prediction of time when net cash inflow to the company. It is the prediction of when the customer will pay and when the payment has to be made to the vendor. It is essential for the company to analyse this as it may affect the cash balances within the firm.

The control of spending is very important as it decides the cash flows to the company. The budget may be used in first instances as it will help in predicting tje expected cash flows. The second one could be prioritization of spending where the important spending activty given the importance. The third one could be past behaviours of spending. This can be analysed so that previous mistakes should not take place.


Related Solutions

What are the techniques used to control cash?
What are the techniques used to control cash?
a) Set out and explain three cash flow based valuation techniques for determining the intrinsic value...
a) Set out and explain three cash flow based valuation techniques for determining the intrinsic value of a company’s equity. b) Set out and explain two abnormal income based valuation techniques for determining the intrinsic value of a company’s equity. c) Provide a balanced discussion of the theoretical merits and weaknesses of each of the two types of model described in parts (a) and (b). d) Provide a summary of the empirical evidence relating to the performance of each type...
Describe and explain three different cash flows: operating cash flow, investment cash flow, and cash flow...
Describe and explain three different cash flows: operating cash flow, investment cash flow, and cash flow from financing activities. What is the relative importance of each, and what factors impact your assessment? Does it vary by industry or business maturity? Imagine that you were structuring a business from the ground up--what percentage of cash flow would you target for each of these three types?
1. What are the techniques for establishing cash flow equivalence with compound-interest? 2. Explain in which...
1. What are the techniques for establishing cash flow equivalence with compound-interest? 2. Explain in which situation is the life of the proposed project is perpetual? Need answer without plagarism
What are the key elements of diagramming techniques? Name the commonalities between three different diagramming techniques.
What are the key elements of diagramming techniques? Name the commonalities between three different diagramming techniques.
What are the three categories of cash flows on the cash flow statement?
What are the three categories of cash flows on the cash flow statement?
Three different stock valuation techniques are presented; the dividend growth model, the free cash flow model,...
Three different stock valuation techniques are presented; the dividend growth model, the free cash flow model, the market multiple model. While none of these is the most appropriate for every single company, each is useful for determining the value of companies with certain characteristics. Pick a company, any [publicly traded] company, and argue why one of the three models would be most appropriate for your chosen company
What is meant by cash flow ? How cash flow analysis is performed ? Also explain...
What is meant by cash flow ? How cash flow analysis is performed ? Also explain the advantages of cash flow analysis in a construction project (write by Microsoft Word )
Explain how the Bible is unified in nature and what this unity accomplishes.
Explain how the Bible is unified in nature and what this unity accomplishes.
List two techniques people can use to help them control their spending on categories of expenses,...
List two techniques people can use to help them control their spending on categories of expenses, and explain how these techniques can be effective
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT