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: 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: 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: As applied to personal life, discuss the importance of analyzing cash flows.

A: The income statement of the company will be prepared, and maintained by the management which will…

Q: can you please show your calculations on how you got the cash amounts?

A: Term 1/10 represents the discount allowed, it means 1% discount is allowed to the buyer if they paid…

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: Describe one of the many financial applications of the time value of money e.g. capital project…

A: Time value of money also referred to as present discounted value rests upon the idea that the sum of…

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: 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: 17. Time-value-of-money problems can be solved using A. mathematical formulas. B. interest factor…

A: The time value of money is the concept that the value of money changes over time. Specifically, it…

Q: The XNPV function can calculate NPV for any (possibly irregular) series of cash flows. Look this…

A: Net Present value (NPV) is used to calculate the present value of future cash flows which are…

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: Amount Activity 123,000 83,000 Financing 244,000 Operating 138,000 608,000 Description Capital…

A: Free cash Flow refers to Cash from Net Operating activities less capital Expenditure. It is used to…

Q: How to make monthly cash flow statement in Excel. Give me an example.

A: Cash flows statement is one of the financial statement which shows all cash inflows and cash…

Q: a. Recreate the income statement and balance sheet using formulas wherever possible. Each statement…

A: Since you have posted multiple questions with multiple sub parts, we will provide the solution only…

Q: Explain the term cash equivalents with examples.

A: Cash equivalents: Assets which are highly liquid in terms of quick payment and near to due date are…

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

A:

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: 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: 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: 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: Find the following values, using the equations, and then work the problems using a financial…

A: Present Value: The idea of present value asserts that a sum of money in the here and now is worth…

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: Site an examples of cash equivalent and discuss each how it became cash equivalents.

A: Cash Equivalents: Cash equivalents are investment assets or securities with a high credit quality…

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…

Q: Present and Future Values of Single Cash Flows for Different Periods Find the following values,…

A: Formulas to calculate present values and future values are PV = FV / (1 + (r / n))nt FV = PV * (1 +…

Q: Please construct a complete, original answer for the following question in no more than sever…

A: Meaning: Cash ratio: Cash Ratio is measurement of a company's liquidity, specifically the ratio of a…

Q: EXPLAIN the following with the help of one suitable example. 1) SINKING FUND 2) INDEXATION 3)…

A: Sinking fund- Companies issues bonds or debt they have to repay these bond or debts on schedule time…

Q: Discuss arguments supporting the need for improving the Statement of Cash Flows (SCF). What…

A: 1. The SCF is an important financial statement for understanding the financial health of a business.…

Q: Describe some of the key considerations and challenges involved in preparing and presenting the cash…

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

Q: Discuss one aspect of the Statement of Cash Flows that can be difficult and write a short paragraph…

A: Introduction:- A cash flow statement denotes total amount cash is inflows and cash outflows your…

Q: Garage, Inc., has identified the following two mutually exclusive projects. a. What is the IRR for…

A: In order to determine if a project is financially feasible and viable or not we make use of capital…

Q: How would I input the formulas into excel to get those numbers for the statement of cash flows

A: Activities in cash flow statement includes: Cash flows from operating activities Cash flows from…

Q: in accountin

A: The cash is an important and most liquid asset for the business. The cash flow statement is one of…