Cash management

This book is geared for all the investors and would-be investors out there who know the importance of managing their money for the future but who aren’t entirely certain how to go about it. That’s probably the majority of the general population. Public opinion polls tell us that more Americans think and worry about money—and how to invest it—than any generation in this country’s history. Part of this, as we’ll explain, is due to the fact that more of us are responsible for our own financial futures than ever before.

383p zizaybay1103 29-05-2024 5 2   Download

Lecture "Corporate finance: Chapter 4 - Working capital management" provide students with content about: Working capital management overview; Cash management; Account receivables management; Inventory management;... Please refer to the detailed lecture content!

59p gaupanda031 13-05-2024 1 1   Download

This paper investigates the relationship between earning quality and cash holdings. The study uses the multivariate regression method FGLS to handle the phenomenon of self-correlation and variance change. The study sample consisted of 403 non-financial companies listed on Ho Chi Minh City Stock Exchange and Hanoi Stock Exchange between 2014-2019 with 2418 observations. Research results indicate that companies.

11p viellison 06-05-2024 2 1   Download

Stern weather states and changes in government regulations and laws categorized among the least important causes. To illustrate the implementation of the classification impact index model and to evaluate and quantify change orders impact on contractor’s cash flow, a case study is presented in this paper using data of real case study obtained from reputable construction company in Jordan involved in the construction of basic education school building. The project commenced from November 2012 till December 2013.

14p longtimenosee10 26-04-2024 2 1   Download

This article discusses Government Bonds, which are generally better known as Government Bonds (Surat Utang Negara/SUN). SUN is an instrument used to cover the deficit of the State Budget (Anggaran Pendapatan dan Belanja Negara/APBN). Debt can be in the form of foreign debt or domestic debt.

10p viohoyo 25-04-2024 4 1   Download

As a consensus network, Bitcoin enables new payment systems and money that are entirely digital or can be interpreted as a virtual currency that uses open source user-to-peer network systems. It offers easier way of payment without the need for a bank account, credit card or intermediary. Bitcoin is cash stored in a computer that can be used to replace cash in an online sale transaction.

4p longtimenosee09 08-04-2024 2 1   Download

The study "The supply chain process management methodology within the strategic space and considering the leasing for market development" is based on the methodology for modeling cash flows of the recipient enterprise and the method of discounting its cash flows generated with the participation of the industrial enterprise in the supply chain process.

8p longtimenosee07 29-03-2024 3 2   Download

The purpose of research "Impact of supply chain management on the market value of the company using the discounted cash flow method" is to study the impact of the supply chain that determine the financial sustainability of an organization on its market value. The analysis considers that in the process of determining the value of an organization through the use of the discounted cash flow method, a series of supply chain factors that reflect its financial sustainability are not taken into account and consequently, have a strong impact on the market value.

9p longtimenosee07 29-03-2024 5 2   Download

The purpose of research "Panel data analysis: Supply chain strategy effects on capital structure of companies listed in the Jakarta islamic index" is to analyze the influence of supply chain process, firm size, supply chain strategy, profitability, tangibility, and growth opportunity variables, Leverage, Volatility, Retained Earnings, Non Debt Tax Shield, and Free Cash Flow on capital structure of companies listed in the Jakarta Islamic Index (JII).

11p longtimenosee07 29-03-2024 10 2   Download

The modern industry of the Russian Federation is experiencing an acute shortage of longterm investment resources for technological reequipment programs aimed at import substitution. The purpose of the study is to identify topical issues of the supply chain management at an industrial enterprise that has become an SPV in a business network. The study is mainly based on the methodology for modeling supply chain management of the recipient enterprise and the method of discounting its cash flows generated with the participation of the industrial enterprise in the leasing process.

8p longtimenosee06 27-03-2024 5 2   Download

This study uses supply chain management that is consistently listed in the Jakarta Islamic Index (JII) for 2014-2018 periods and has complete data that can be processed and analyzed. The result of this study shows that Turn Over Inventory and Total Asset Turn Over have a positive and significant effect on Return on Assets, and Debt to Asset Ratio has a negative and significant effect on Return on Assets. But Current Ratio, Cash Turn Over, and Debt to Equity Ratio have no effect on Return on Assets.

6p longtimenosee04 06-03-2024 0 0   Download

Ebook "Accounting for business studies" explains the role of accounting in modern business and management and shows you how to confidently evaluate ideas using profit and loss accounts, spreadsheets and cash flow forecasts etc. It illustrates financial models and concepts enabling you to write professional reports and prepare presentations on complex business problems.

441p tuongnhuoclan 28-11-2023 8 4   Download

Ebook "An introduction to business accounting for managers (4th edition)" includes such topics as accounting for inflation, the significance of cash management and control and the development of accounting standards, many of which have not been treated in any single, recent, competitive work. This fully revised and updated version incorporates changes in current legislation and in attitudes towards financial analysis, the interpretation of annual accounts and the use of financial ratios, as well as a new chapter on capital investment appraisal.

230p tuongnhuoclan 28-11-2023 6 3   Download

Ebook "Casino accounting and financial management (2nd edition)" covers every aspect of the financial management of a casino, from the details of licensing and regulation to revenue taxation; the management of slot machines and other gaming devices, table games, and betting operations; revenue flows and internal cash controls; cashiering; accounting; and financial reporting.

527p tuongnhuoclan 28-11-2023 4 4   Download

Ebook "CIMA exam practice kit: Financial accounting and tax principles (Paper P7, 2005 edition)" to provide for the Institute, together with the practical experience requirements, an adequate basis for assuring society that those admitted to membership are competent to act as management accountants for entities, whether in manufacturing, commercial or service organisations, in the public or private sectors of the economy.

366p tuongnhuoclan 28-11-2023 9 5   Download

Part 1 of ebook "Accounting savvy for business owners" provides readers with contents including: Chapter 1 - Basic accounting rules; Chapter 2 - Accounting components; Chapter 3 - Tracking income; Chapter 4 - Tracking expenses; Chapter 5 - Managing assets; Chapter 6 - Managing liabilities;...

145p tuongnhuoclan 27-11-2023 9 4   Download

Continued part 1, part 2 of ebook "CIMA’S official study system: Financial accounting and tax principles (Paper P7, 2006 edition)" provides readers with contents including: inventories and construction contracts; non-current intangible assets; share capital transactions; recognition and disclosure of other significant accounting transactions; working capital ratios; sources of short-term finance and types of investment; working capital - receivables and payables; working capital inventory; working capital cash; preparing for the examination;...

390p tuongnhuoclan 27-11-2023 5 4   Download

Ebook "Effective accounting for small businesses: A guide to business and personal financial success" is designed for college courses in “Managerial Accounting,” “Cost Accounting,” “Accounting II” and others of similar name and nature. This book is presented in outline format with minimal text. It is up to you and/or your instructor to fill in the blanks based on the goals and priorities of your class, and your business and your personal life.

88p tuongnhuoclan 27-11-2023 6 4   Download

Part 1 of ebook "Accounting for non-accountants: A manual for managers and students (7th edition)" provides readers with contents including: the annual accounts; the profit and loss account; cash flow statement; accounting for different business organizations; management accounting; costing basics; costing and pricing; marginal costing; budgetary control;...

201p mocthanhdao0210 20-11-2023 6 4   Download

Continued part 1, part 2 of ebook "CIMA certificate in business accounting: Fundamentals of management accounting (Paper C01)" provides readers with contents including: contract costing; process costing; managerial reports in a service organisation; functional budgets; cash budgets; flexible budgets; mock assessment;...

110p mocthanhdao0210 20-11-2023 8 4   Download