Controlling cash

Xem 1-20 trên 49 kết quả Controlling cash
  • Other Comprehensive Income Statement of Financial Accounting Standards No. 130 Comprehensive income includes traditional net income and changes in equity from nonowner transactions. 1. Changes in the market value of securities available for sale (described in Chapter 12). 2. Gains, losses, and amendment costs for pensions and other postretirement plans (described in Chapter 17). 3. When a derivative is designated as a cash flow hedge is adjusted to fair value, the gain or loss is deferred as a component of comprehensive income and included in...

    pdf19p babyhiepxu 05-10-2012 42 12   Download

  • The purpose of this paper is to develop a framework to explain and describe the daily cash flow management processes of families. From data gathered through semi-structured interviews, themes are developed and linked into a daily cash flow management framework. The proposed model suggests that families have a process for managing money. The process focuses on short-term viability through safety, control, comfort, and routine aspects. Cash flow activities are motivated by the near future, feelings and values, experience, and situational knowledge.

    pdf12p silentlovect 27-09-2015 12 3   Download

  • p 01-01-1970   Download

  • Rob Reider, CPA, MBA, PhD, is the president of Reider Associates, a management and organizational consulting firm located in Santa Fe, New Mexico, which he founded in 1976. Prior to starting Reider Associates, he was a manager in the Management Consulting Department of Peat, Marwick in Philadelphia.

    pdf361p conrepcon 12-04-2012 66 42   Download

  • An understanding of the principles of bookkeeping and accounting is essential for anyone who is interested in a successful career in business. The purpose of bookkeeping and accounting is to provide information concerning the financial affairs of a business. This information is needed by owners, managers, creditors, and governmental agencies. An individual who earns a living by recording the financial activities of a business is known as a bookkeeper, while the process of classifying and summarizing business transactions and interpreting their effects is accomplished by the accountant.

    pdf145p bimap_5 28-12-2012 83 31   Download

  • Banks operating in the main developed countries have been exposed, since the Seventies, to four significant drivers of change, mutually interconnected and mutually reinforcing. The first one is a stronger integration among national financial markets (such as stock markets and markets for interest rates and FX rates) which made it easier, for economic shocks, to spread across national boundaries.

    pdf0p taurus23 25-09-2012 61 25   Download

  • In today’s global marketplace, competitive pressure and industry practice mandate that products and services be sold on a credit vs. cash-ondelivery basis. This practice often produces a receivables asset that is one of the largest tangible assets on a company’s balance sheet. A review of the 2004 Fortune 500 certainly reveals this truth.

    pdf227p greengrass304 14-09-2012 40 21   Download

  • This book has been written for business owners and managers who want to refine the accounting and financial operations of their companies. It provides detailed information about how to run these operations, track cash flows, conduct analyses, analyze key financial information, create a corporate risk management strategy, and manage tax liabilities—in short, all of the key accounting and financial information required to operate a small business.

    pdf310p haiduong_1 03-04-2013 58 23   Download

  • The aim of this text is to explain the meaning and use of the principal accountancy statements,models and activities in business life. The word ‘statements’ includes balance sheets, profit and loss accounts, cash flow statements and budget reports. The word ‘models’is used to mean the exercises of costing, cash flow forecasting, capital expenditure appraising and other modelling which is essential for sound business decision making. The word ‘activities’covers the topics of accounting systems and controls, record keeping (book keeping) and the operation of the budget process.

    pdf330p haiduong_1 03-04-2013 35 18   Download

  • This book has been written for business owners and managers who want to refine the accounting and financial operations of their companies. It provides detailed information about how to run these operations, track cash flows, conduct analyses, analyze key financial information, create a corporate risk management strategy, and manage tax liabilities—in short, all of the key accounting and financial information required to operate a small business.

    pdf315p haiduong_1 03-04-2013 55 15   Download

  • Describe the purpose of the balance sheet and understand its usefulness and limitations. The Balance Sheet The purpose of the balance sheet is to report a company’s financial position on a particular date. Limitations: The balance sheet does not portray the market value of the entity as a going concern nor its liquidation value. p Resources such as employee skills and reputation are not recorded in the balance sheet. p Usefulness: p The balance sheet describes many of the resources a company has available for generating future cash flows.

    pdf13p babyhiepxu 05-10-2012 40 11   Download

  • E very antiaircraft gun in Richmond seemed to thunder at once. The sky above the capital of the Confederate States filled with black puffs of smoke. Jake Featherston, the President of the CSA, had heard that his aviators called those bursts nigger-baby flak. They did look something like black dolls— and they were as dangerous as blacks in the Confederacy, too. U.S. airplanes didn’t usually come over Richmond by daylight, any more than Confederate aircraft usually raided Washington or Philadelphia or New York City when the sun was in the sky.

    pdf521p bimap_5 28-12-2012 31 9   Download

  • Learning Objectives Define what is meant by internal control and describe some key elements of an internal control system for cash receipts and disbursements. Encourages adherence to company policies and procedures Promotes operational efficiency Minimizes errors and theft...

    pdf30p babyhiepxu 05-10-2012 35 5   Download

  • Your goals for this “merchandising” chapter are to learn about: Merchandising businesses and related sales recognition issues. Purchase recognition issues for the merchandising business. Alternative inventory system: The perpetual method. Enhancements of the income statement. The control structure.

    pdf97p tuanloc_do 04-12-2012 26 5   Download

  • In this paper we examine whether and how accounting information about a firm manifests in its cost of capital, despite the forces of diversification. We build a model that is consistent with the CAPM and explicitly allows for multiple securities whose cash flows are correlated. We demonstrate that the quality of accounting information can influence the cost of capital, both directly and indirectly. The direct effect occurs because higher quality disclosures affect the firm’s assessed covariances with other firms’ cash flows, which is non-diversifiable.

    pdf54p bin_pham 06-02-2013 32 5   Download

  • We also expect inclusion of verifiable anticipated future cash flows and matching of outflows to increase earnings' ability to predict future cash flows so that current earnings is a better predictor of future cash flows than are current cash flows. We provide support for both expectations in the simple model of firms' cash flows, accruals and earnings presented in the next section (section 3).

    pdf151p bin_pham 06-02-2013 11 3   Download

  • A new report, “Big Tobacco Wins Tax Battles,” released concurrently with “State of Tobacco Control 2013” from the National Institute on Money in State Politics finds that candidates running for re-election in the 2012 elec- tion cycle were flush with cash from the tobacco industry. The industry spent over $53 million total on candidates for state office, political parties and to oppose ballot measures, including over $46 million to defeat a $1.00 cigarette tax increase on the ballot in California.

    pdf158p nhacsihuytuan 13-04-2013 22 3   Download

  • The market value of a held-to-maturity debt security will fluctuate, based on market inter- est rates. Also, if the credit rating of the borrower changes, the market value of the invest- ment will fluctuate, as the risk attached to future cash flow is changed. This, again, changes the risk premium appropriately included in the discount rate.When the value of an invest- ment falls below its acquisition cost, assets may be overstated. Conservatism might dictate loss recognition.

    pdf65p bocapchetnguoi 06-12-2012 30 2   Download

  • Alpine Medical Corporation (AMC) accepts credit card payments from its patients. Following are the batched transactions for May 19. 1) Total charges on MoreMoney and Wind credit cards were $42,000. These cards are “bank cards” and AMC receives daily cash settlement directly to its bank account, net of service charges of 1.5%. 2) Total charges on EuropeanExpress cards were $6,000. This card is not a bank card, and settlement does not occur until approximately two weeks following the date of the transaction.

    pdf32p tuanloc_do 04-12-2012 20 1   Download

  • Chapter 11 - The revenue cycle: sales and cash collections. Describe the basic business activities and related data processing operations performed in the revenue cycle; discuss the key decisions that need to be made in the revenue cycle and identify the information needed to make those decisions; document your understanding of the revenue cycle; identify major threats in the revenue cycle and evaluate the adequacy of various control procedures for dealing with those threats.

    ppt53p allbymyself_10 02-03-2016 9 1   Download

CHỦ ĐỀ BẠN MUỐN TÌM

Đồng bộ tài khoản