Archive for October, 2007

Which of the following is not a typical reason for differences between profit and cash flow?

Wednesday, October 31st, 2007

diks asked: Which of the following is not a typical reason for differences between profit and cash flow? OPTIONS ARE:
a)Depreciation expense
b)Income taxes
c)Changing levels of accounts receivable
d)Accrual accounting practicesMarina

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Cash Flow Early Warning Signs Are Critical When The Credit Crunch Bites

Friday, October 19th, 2007

Producing a cash flow is not difficult providing the business already has reasonable bookkeeping or accounting records. Manual accounts are fine although accounting software is likely to produce the best information base from which a cash flow forecast can be prepared.There is not one specific format that a cash flow forecast can take. Each business [...]

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How to deal with deferred taxes and minority interest in calculation of unlevered free cash flow?

Tuesday, October 9th, 2007

bradpee asked: Hi all,
I am facing a valuation problem.
On this financial statement,
Net Income = Operating Income - Reorganization Expense - Amortization of goodwill - Net Interest Expense - Performance Plan Expenses - Equity in net income in unconsolidated subsidiaries - Income taxes - Minority Interest.
I am also facing the following cash flow data:
(1) [...]

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How do you calculate discretionary cash flow/savings?

Friday, October 5th, 2007

KAH asked: I am working on a problem. I have a couple’s Statement of Financial Position and Annual Cash Flow Statement. From this info, how do I calculate discrectionary cash flow?Laverne Coger

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