A diamond ring will be worth P35,000 in 2023. How much was it when it was bought in 2019 if the annual inflation and interest rates for the period are 7% and 9%, respectively?

Q: explain the optimal size of a bank’s liquidity buffer

A: Liquidity buffer is defined as the stock of liquid assets, where the banking companies used to…

Q: ash management model of

A: Step 1 For businesses with unexpected revenue and expenditure, the Miller-Orr cash management model…

Q: Explain how a financial manager may be able to use the cash flow breakeven to plan their financing…

A: The phrase cash flow refers to the net amount of cash and cash equivalents that are transferred in…

Q: Explain how electronic funds transfers can result in better internal control?

A: Internal control refers to the process of ensuring the organization’s objectives/goals in achieving…

Q: You have studied the theory and want to put what you have learnt into practice. i. Describe to…

A: Cash flow statement is a statement which shows cash inflows and cash outflows of the business for…

Q: What are some of the cash management strategies used by your organization or by organizations that…

A: Cash Management:It is a method that helps to collects and manages the cash flow of an organization.…

Q: Vhat are the alternative forms of financial nflows?

A: Generally the concept of alternative finance is defined as the financing from external sources other…

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: Simple versus compound interest nancial contracts involving investments, mortgages, loans, and so on…

A: Simple interest is simple in nature That means no interest in interest is there but in compounded…

Q: Outline the goals to be accomplished by the presentation of cash flow information to investors.

A: Cash flow statement determines the total cash inflows and outflows occurred to a business during a…

Q: Define Cash Management. Discuss in detail the factors that determine the needs cash of a firm

A: Cash management is the process of handling cash within a business. This includes aspects such as…

Q: Define cash flow hedges.

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

Q: The total cash receipts have to be put in the final part?

A: The cash receipts means the amount of money received either through cash mode or bank.

Q: Explain the financial presentation and also classification of cash and cash equivalent. (Write a…

A: •Cash and cash equivalents includes cash, assets immediately convertible into cash, bank balance and…

Q: financial management is mainly concerned with obtaining required funds in the appropriate mix and…

A: Financial management refers to the strategic planning, organizing, directing, and controlling of…

Q: Discuss in detail all aspects of management of cash at Bidvest. Your discussion must include, but…

A: Managing cash is an important aspect of financial management for any organization, and Bidvest, a…

Q: Discuss a money management challenge in a personal setting and how you would overcome it.

A: Money is very important in the life but money is scarce but expenses are very large so lot of…

Q: In this task, you will interview a finance professional with work experience in retail or…

A: Cash flow statements are vital monetary files that provide a perception of a corporation's liquidity…

Q: w to manage cashfl

A: Cashflow refers to the process of cash coming and going out of a business resulting in terms of…

Q: concepts about cash flow that you understood and explain how you

A:

Q: What do we mean by a cash flow diagram?

A: Cash is the most important asset for an organisation. The receipt and payment of cash during an…

Q: What are advantages of using spreadsheets while managing personal finances

A: Personal finance seems to be a broad concept that encompasses all aspects of your money management,…

Q: The importance of cash inflow and cash outflow in financial management

A: Cash flows are very important in the business and cash flow must be sufficient to sustain the…

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: What is cash conversion cycle and how is it different from operating cycle?

A: Cash conversion cycle: It is a way that helps a company to determine how much it requires to convert…

Q: Using an example, compare and contrast physical delivery and cash settlement?

A: The two most prevalent stock derivatives traded on a stock market are futures and options. These are…

Q: why focusing at cashflows is important for Bousthead Plantation Bhd?

A: Cash flow refers to the inflow and outflow of cash in the enterprise. If the cash flow is positive,…

Q: Explain what a cash-flow calendar accomplishes. Name three techniques to control spending.

A: Cash flow is basically of two types: Cash Inflows  & Cash Outflows. Cash Inflows: Primarily…

Q: can you help me analyze the cash flow statement? for operating, investing, and financing

A: The cash flow statement is one of the financial statements of a company. As the name indicates, this…

Q: In a few sentences, answer the following question as completely as you can. What are the four…

A: A cash flow statement is a financial statement that provides information about a company's cash…

Q: how to manage cashflow during a project

A: Cash flow refers to the movement of cash from and in the business during a specific course of time…

Q: QUESTION 38 Time affects liquidity through a. cash flows. b. opportunity costs. c. uncertainty and…

A: Liquidity of an asset is important and the liquidity of an asset also affects the worth of an asset.…

Q: Finance, or financial management, requires the knowledge and precise use of the language of the…

A: The time value of money is the core valuation concept that accounts for the effects of compounding…

Q: Explain how does "transforming energy into financial instruments" works?

A: Enron was formed in 1985 when a Houston-based natural gas company, Houston Natural Gas (HNG) merged…

Q: Discuss (one or two paragraphs please) the importance of Central Limit Theorem in financial…

A: The Central Limit Theorem is a fundamental result in probability theory that has a wide range of…

Q: Which of the following is an advantage of the cash payback method? a. takes into consideration…

A: The objective of the question is to identify the advantage of the cash payback method among the…