Cash Flow – Cash Flow Notes

Isabelle asked:


I am trying to find out whether there are any cash-flow restrictions between the Netherlands and Brazil.

A Dutch company with an annex in Brazil, is the Dutch company free to send the profit they made with their annex in Brazil back to the Netherlands or are there any restrictions?

Thanks for your help!

Casimira Viator

Brad H asked:


I am taking an introductory finance class and I can not get a grip on free cash flow. I understand that it is completely different from profit, but I don’t understand exactly what it its. Our book also says there is a financial and asset perspective, but they both provide the same answer. What is the best way to understand free cash flow?

Ike Mannon

Mrs D asked:


I just want to make sure I am on the right track & have the right idea of what it is. I dont want to say in case I might be wrong! lol Thanks is advance for your answers )

Julia

shemin asked:


Hi,

I am looking for a good software to manage my home finance. It does not need to be too powerful. I only have cash flow tasks and a simple summary or chart of my income and spending would help.

I was thinking QuickBook, any other good software you may suggest?

Steven Richardson

Lee asked:


Patrons spend their money at gentlemen’s clubs on drinks and (sometimes) food, paying and tipping the waitstaff who in turns pays the establishment.

When a patron tips a dancer for a “dollar dance” (or stage dance) or pays for private dance, what does the flow of the money look like? I’ve heard that the dancers are independent contractors, so do they pay the establishment some sort of fee to dance there? If so, is it a combination of flat rate and a portion of their “sales” of private dances, drinks that patrons purchase them, or what?

My associated question is if there is any kind of pattern of “tipping out” (sharing tips with the DJ or other staff) in gentlemen’s clubs, as there is in restaurants?

Mack Mozie

J S asked:


but i cant find them, are they called something else?

Chuck

J. asked:


I read an article that stated that it is bad for an investment property to have negative cash flow because the owner is having to pay to have that investment property. However, the owner probably had to put a down payment on the property, which means the owner “paid” to have the property at that time. Isn’t a negative cash flow the same as paying a little bit of an extra down payment in installments each month? And doesn’t the loss help a person’s tax situation in addition to the fact that the majority of their mortgage is being paid by somebody else tax-free?

Deirdre

Desmond asked:


Free Cash Flow = Net Cash Flow from Operating Activities – Purchase of Property, Plant & Equipment.

Should I add “Proceed from Disposal of Property, Plant & Equipment” into the Free Cash Flow Formula above ?

Kindly advise. Thank you.

Cassandra

JUAN asked:


to include cogs, a/r, a/p and all the stuff I can’t wrap my head around.

Catherine

sunnyday asked:


a company had net cash flows from operations of $120,000 , total cash flows of $500,000, and average total assets of $2,500,000. the cash flow on total assets ratio equals:
a. 4.8 %
b. 20.8 %
c. 5.0 %
d. 24.0 %
e. 20.0 %

so difficult. dunno how to solve it. please teach me. thanks so much…

Luis Marcon