A machine which costs P1,500,000 was sold as a scrap after being used for 15 years. If the scrap value was P75,000 determine the book value at the end of the 5th year.

Q: Identify and explain the various aspects of the balance sheet linked with working capital and the…

A: Working capital is the amount of liquid fund available to a business to conduct day to day…

Q: How can we prepare a project's cash flow statement?

A: Cash flow statement of a project means summarised view of all cash inflows and cash outflows of the…

Q: When evaluating a fund based on its cash-on-cash returns, what other considerations should you keep…

A: Cash on cash return:  The entire return gained on a real estate investment property is measured…

Q: Define cash flows from investing activities.

A: A cash flow statement is a financial statement that provides aggregate data regarding all cash…

Q: Distinguish between different kinds of risk and the steps involved in the financial risk management…

A: The financial risk management process is the process that describes the framework for the…

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: Which of the following helps to meet the short-term liquidity position of the concern? a.…

A: The short term liquidity refers to the ability to fulfill the current requirement of the company.…

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: Control risk in cash

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

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: Assist in showing the steps involved in financial forecasting

A: Predicted financial outcomes: Future events may be forecasted by looking at past and current affairs…

Q: Explain the meaning of asset and liability management through the Pool Fund Approach.

A: Asset/liability management is the technique of controlling the use of assets and cash flows in order…

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: 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: Finding the present value of future cash flows is called O A. analytics, tracking and finding the…

A: Capital Budgeting: It is a process a company undertakes for the evaluation of potential investments…

Q: tion of the financial system allows funds to flow from the surplus spending units to the deficit…

A: Step 1 One of the most significant components of contemporary civilization is the financial…

Q: Modern Approach of financial management focuses on Select one: a. Increasing Profits b. Acquiring…

A: Financial management has both traditional and modern approach

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: Source and deployment of funds concerned with 1)Ratio analysis 2)Risk analysis 3)cash flow…

A: cashflow is a financial statement that is related to cash inflow and cash outflow of the company.

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: We discussed the use of sensitivity analysis and simulation analysis in the context of estimating…

A: Cash flow can be inwards or outwards. Cash flow includes the fallow of cash only, it does not…

Q: What advantage do you see in compiling financial data into standardized statements like the Income…

A: Standardized statements also acknowledged as financial statements, these statements such as balance…

Q: What is the process of Developing Project Cash Flow Statements?

A: The cash flow statement for the Project is required to keep check the on cash incoming and cash…

Q: Asset management includes: A. using money market instruments to cover liquidity B. using cash…

A: Asset management refers to a systematic approach

Q: In calculating any cash flow equivalence, what do we need to identify?

A: Cash equivalence helps investors to check the real worth of the funds. The investor will prefer…

Q: The time value of money must be considered when decision involved cash flows over time. Explain this…

A: Time value of money needs to be considered when decision involved cash flows over time because of…

Q: Discuss the concept of first principal designs in the development of financial services

A: First-principles design in the development of financial services refers to an approach that breaks…

Q: Explain the cash conversion cycle, its funding requirements, and the key strategies for managing it.

A: The cash conversion cycle will be reflective of a liquidity metric which will be helpful in…

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: 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: By selecting one among the Balance Sheet, Income Statement, Cost of Sales Table, Fund Flow Statement…

A: Financial statements are the reports or documents that are being prepared by the management of the…

Q: Identify a systematic four-step approach for determining long-term capacity requirements and…

A: The capacity planning deals with the long-term investments in which the role of top management is…

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: Identify significant accounts and relevantassertions related to the finance andinvestment cycle.

A: Management Assertion:   Management assertion refers to the claims made by the management assuring…

Q: What is the procedure of developing Project Cash Flow Statements?

A: Cash flow is the amount of liquid cash that flows in and out of the company in a particular…

Q: Define “the stand-alone principle” applying in evaluating projects and discuss the types of…

A: Company's management discretion is to set the company's capital structure that is applicable at the…