how to manage cashflow during a project

Q: 1. EVA Air announces that the airlines tickets for Cebu-San Francisco flight will increase 8% in…

A:

Q: ITEM OMR OMR OMR REVENUE Sales 39,095 Total Revenue 332,307.5 COST OF SERVICES SOLD Materials 1.050…

A: Cash flow and income statement , both are different statements having different meaning , way of…

Q: Please do Cashflow statement.

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

Q: Explain the importance of cashflow statements.

A: Cash flow statement is one of the important financial statement that is being prepared by the…

Q: What is the present equivalent of a uniform series of quarterly payments of $4,500 each for four…

A: Quarterly Payment = 4500 Time Period = Number of quarterly payments = 16 quarters Quarterly Payment…

Q: Rs. Sales 1,280,000 Cost of sales (400,000) Gross profit 880,000 Wages and salaries (290,000) Other…

A: Net income after adjusting non cash items=Profit after tax+Depreciation=150,000+25000=175,000

Q: Cash Accounts Receivable Inventory Current Assets Fixed Assets Gross Accumulated Deprecation Net…

A: Cash flow statement is one of financial statements. Cash flow statement includes three activities…

Q: 7. An asphalt road requires no upkeep until the end of 2 years when P60,000 will be needed for…

A: In the given question, discount rate is not given, So, solved the question using 10% discount rate.

Q: 1. Joe agrees to make the ff. payments from the lending investor End-of-year 1 HN 3 & 2 4 5 Payment…

A: The concept of time value of money will be used here. As per the concept of time value of money the…

Q: The maintenance on a machine is expected to be $1,500 at the end of three years. This amount is…

A: present value is the value of future cashflow discounted to present day.

Q: Briefly discuss cash budgeting as an approach used in controlling assets

A: Answer: cash budgeting as an approach used in controlling assets. Let us know why cash budget used…

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: Your mom asked your opinion if she will be joining the cooperative She wants to know the amount of…

A: Contribution per month is P1000 begining of period Interest rate is 3% compounded monthly Time…

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: 6. Calculate the capitalized cost of a project that has an initial cost of P3, 000,000 and an…

A: Capitalized cost is referred as an expenses that are added to the cost basis of the fixed asset on…

Q: 2. Three professional siblings decided to save money so they can buy a house and lot for their…

A: The future value of an ordinary annuity is the value of a series of equal payments made at the end…

Q: Date Debit Credit Balance Jan. 1 Balance 158,100 July 31 Purchase of equipment 70,300 228,400 Sept.…

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

Q: Liz plans to deposit $10,000 in the bank now and another $5,000 two years from now. If she plans to…

A: Before making any calculation let us first arrange these cashflows into a cashflow time line chart.…

Q: Purchase of Goods. Paid in Cash 100,000.00 Sale of Goods. Received in cash 150,000.00 Paid Utilities…

A: A statement of cash flows, is a financial statement that reflects how changes in balance sheet…

Q: 62. Accrual basis of accounting is used to measure a firm's financial performance primarily because…

A: Under the accrual basis of accounting, the expenses are recorded when incurred and not when paid in…

Q: During 20X6, Granite Corporation earned net income of $5.8 billion and paid off $2.6 billion of…

A: Solution: Financing activities include activities related to borrowings or equity.

Q: Calculate cash flows.

A: Net operating cash flows are the amount which is generated by the company in cash after charging for…

Q: et used to

A: A cash budget is a comparison of the cash receipts and cash payments schedules to determine cash…

Q: What are the benefits of Relevant Cash-Flow Information?

A:

Q: Jose owes Pedro the sum of P 10,000 due on Dec.31,1978, and P 6,000. Due Dec.31,1980. However, with…

A: The formula to calculate amount when compounding interest is charged is  Amount = Principal ( 1 + r…

Q: Following are the extracts from the Balance Sheet of ABC Ltd. Liabilities 31.3.2020 Equity Share…

A: The cash flow statement is prepared at the end of the period to know the cash position. It reflects…

Q: Find cashflow from Financing activities

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

Q: Discuss how an organisation can effectively manage their cash flow during a project

A: Answer:-  Cash flow meaning:- The net amount of cash and cash equivalents coming into and going out…

Q: A civil engineer plans to own a 300 m² lot after 5 years for an estimated cos 570,000. To accumulate…

A: We will first have to determine the future value of the deposits made in years 1 and 2. Then this…

Q: 3. A family borrows $185,000 over 10 years at 4.75% annually compounded monthly. Compute their…

A: Loan = 185,000 Interest Rate = 4.75%/12 per month Time Period (N) = 120 months

Q: what is the future worth of his

A: Retirement Fund is a method of saving for after retirement years.  Future Worth or Future Value is…

Q: repare Cash Flow Statement

A: Cash flows statements is a part of financial statements which shows the incoming and outgoing cash…

Q: Upon completion, enter the following data here (for cash outflows, express as negative number): Cash…

A: There are three activities in Cash flow statement Cash flow from Operating activities Cash flow…

Q: 1. FW of Alt. A is $Blank 1 FW of Alt. B is $Blank 2 2. 3. FW of Alt. C is sBlank 3 4. FW of Alt. D…

A: Future worth which is also written as FW is one of the techniques which is taken into account by the…

Q: what apposing goals must be achieved in cash management?

A: Cash Management is the process of collecting the cash from various resources and effectively…

Q: Headland Beverage Company reported the following items in the most recent ye Net income $47,600…

A: Cash Flow statements shows the movement of cash which is divided into three sections-cash flow from…

Q: 5. Determine the accumulated amount of an annuity consisting of 6 payments of P120, 000 each, the…

A: Annuity Amount (PMT) is P120,000 No. of Payments (n)  is 6 Interest Rate (r) is 15% Annuity Type is…

Q: An industrial plant bought a generator set for P90,000. Other expenses including installation…

A: Depreciation  Depreciation is the gradual lowering of a fixed asset's recorded cost over time, until…