1. The owner of a company plans to expand his firm 6 years from now so he plans to make quarterly deposits of P100,000 in a bank account for 5 years. If the deposits will be made at the start of the periods, how much money can he withdraw to start the expansion by the end of the 6th year if the money earns an interest of 15% compounded semi-annually?

Q: Describe about the cash flow risk.

A: Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a…

Q: What are the three key sections of the Cash Flow Statement? What is each section designed to tell…

A: Cash flow statement is a financial statement that summarizes the details regarding the movement of…

Q: Control risk in cash

A: Risk is referred as uncertainty or loss. Financial risk is referred as the variability of actual…

Q: w does stretching out AP enhance cashflow?  be specific in terms of operating cashflo

A: Cash flow are very important for any firm because without cash no business can survive for much…

Q: Understand the usefulness of the statement of cash flows.

A: Statement of cash flows: Statement of cash flow is a financial statement that shows the cash and…

Q: Define cash flow hedges.

A: Derivatives:   Derivative is a product whose value is derived from underlying assets called base.…

Q: Describe Structure of the Statement of Cash Flows.

A: Statement of cash flows:   This statement reports all the cash transactions which are responsible…

Q: Drw a Cash flow diagram for comparing cost-only?

A: Initial costs  The occurrence of cost at the time of design and the construction of the project.…

Q: What is the purpose of keeping a Cash Flow Spreadsheet

A: Cash flow means all cash inflows and cash outflows of the business that are forecasted for a future…

Q: Define the net operating cash flow.

A: Net operating cash flow is the the cash generated by a company through its operating activities…

Q: What are the four rules for creating cash flow statement?

A: Introduction : In simple words, cash flow statement refers to the financial statement which depicts…

Q: List the [ive patterns of cash flow?

A: The Movement of cash in or from the organization plays an important role in various decisions making…

Q: Give some examples of Discounted cash flow?

A: Discounted cash flow: It's a time value method to calculate the project or investment value  using…

Q: Could you create the full cash flow statement?

A: Workings:

Q: What is the objective in preparing the statement of cash flows?

A: Statement of cash flows:   It is one of the financial statement that shows the cash and cash…

Q: Cash Flow Assumptions - defenition, uses and other informations

A: Meaning of cash flow Assumptions, This term refers to the way in which the costs are cleared from a…

Q: how to create a cash flow statement in a easiest and fastest way?

A: Cash flow statement is the statement which shows inflow and outflow of cash and cash equivalent…

Q: The Cash Flow Statement and all of its components should be defined

A: Introduction: The cash flow statement is created to capture the cash flow from different operations…

Q: Define DCF (discounted cash flow) analysis

A: Discounting cashflow

Q: Define statement of cash flows.

A: Cash flow statement refers to the financial statement which shows changes in balance sheet and…

Q: Explain the Cash Flow Report and all of its components

A: The cash flow statement is prepared to record the cash flow from various activities during the…

Q: Why might a spreadsheet be helpful when completing the statement of cash flows?

A: Statement of cash flows:   It is one of the financial statement that shows the cash and cash…

Q: Give four purpose of cash flow statement

A: Four purposes of cashflow statement are, (1)  it shows the liquidity position of the organisation,…

Effective Interest Rate

The term interest rate can be defined as the amount that is charged by the lender as a percentage on the principal amount. Interest rate which is charged annually is known as annual percentage rate.