Cash Flow – Cash Flow Notes

Max asked:


i need help trying to find a small easy internet business i can start and get easy money with no hassle.

Dona Morad

asked:


my cash flow st. didn’t balance. i thought i included everything from the income statement n balance sheet that was necessary, but im off by 5000, the cash balance is supposed to be -1000. can anyone help?

Cash Flows from Operations
Net Income $20.7
Depreciation Expense 5.0
Change in Premiums Receivable (3.7)
Change in Accounts Payable 1.9
Change in Medical Cost Payable 3.9
Total Cash Flows from Investing $27.8

Cash Flows from Investing
Change in Net Fixed Assets $(1.7)
Total Cash Flows from Investing $(1.7)

Cash Flows from Financing
Change in Long-term Debt $(12.9)
Change in Marketable Securities (18.2)
Total Cash Flows from Financing $(31.1)

Net Change in Cash Balance $(5.0)

Brianna Maggini

tiquesmith asked:


When finding cash receipts from customers for a cash flow statement, should sales include credit and cash or just cash sales.
Eg, sales + beginning accounts receivable – ending accounts receivable = cash receipts from customers

Clair Sellek

awallyworldemployee asked:


Just researching this before I make any sort of monetary commitmnet , so far it looks like yet another scam

Valeri Derck

magic_ian asked:


Hi, I am unsure how to do this question as it has an indefinite number of years:

Beginning at the end of this year and continuing indefinitely each year after, a school scholarhsip will pay a different student $6000 a year. Assuming a 6% discount rate, what is the present value cost of this scholarship to the school.

Could you please show your working out.

Thanks

Carter Kincheloe

ms_whitie asked:


i have the figures from a company’s statement of cash flow, but i need a better understanding how to determine if the figures are favorable or not

Sylvia

takeashot30 asked:


I am looking into fundamental analysis, specifically this Gordon’s method for fundamental analysis. What is it, and is there an equation or how does it work?

Clement Vandestreek

jumpman asked:


sometimes it’s hard to trust what you see on tv

Scott Blain

willyoulovemetonight asked:


READ THEN ANSWER

Okay like if you look at the cash flow statement bellow it says money is going for accounts receivable what does this mean and is that a bad thing if it’s negative? Also how can depreciation be a positive number sometimes?

http://finance.yahoo.com/q/cf?s=ALIF.OB

Brandon Hadsell

Can we talk healthcare? asked:


http://www.youtube.com/watch?v=Rgt6YQiZTkc
Crafty, not sure why you would worry about it, you know darned well you and ur libbies would run for the nearest border if they enacted a draft, and I do not see you volunteering to serve, so kindly be quiet.

Tomika Villot