Jose owes Pedro the sum of P 10,000 due on Dec.31,1978, and P 6,000. Due Dec.31,1980. However, with consent of Pedro, Jose is allowed to discharge the debt by paying P 9.000 on Dec.31,1979, and a final payment, including the accrued interest on Dec.31,1981. If interest is 8% determine the amount of the final payment compounded annually.

Q: Describe the direct method and indirect method of preparing the cash flow statement, and discuss the…

A: The cash flow statement is a financial statement that shows the inflows and outflows of cash and…

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: Describe Structure of the Statement of Cash Flows.

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

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: What is a Cash Flow Statement?

A: A cash flow statement  is a statement which provides information about the changes in cash and cash…

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: Describe similarities between the indirect and the direct method of te statement of cash flow.…

A: Cash flow Statement-It is a statement that shows inflows and outflows of the cash and cash…

Q: Give a specimen of cash flow statement of indirect method using imaginary figures?

A: Main purpose of financial statements is to review and analyse position of the business as on…

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: 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 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: Define Cash-basis accounting.

A: Accounting: Accounting is a system, or a process of collecting and organizing economic transactions,…

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: What are the three broad classes of cash flows. Why this classification is needed?

A: Cash Flow Statement - The cash Flow Statement is the Statement that represents the inflow and…

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: The formula to compute free cash flow is

A: The formula to compute free cash flow is here:

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: Indentify some of key cash inflows and cash outflows?

A: Cash flows of the firm is the movement of cash to and from business. It includes all the inflows of…

Q: What is a common cash flow transaction/Give an example?

A: Cash flows are mainly of three types:  1. Operating 2. Investing and 3. Financing  Cash flows from…

Q: Discuss the importance of analysing the cash flow statement.

A: Cash flow statement :             Among the 5 financial statements of the business, the cash flow…

Q: Describe the Investment-Credit Decision—A Cash Flow Perspective.

A: Answer: Every lender and borrower shall have their own conditions based on their needs and wishes.…

Q: Define the term cash outflows.

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

Q: What are the three areas of the cash flow elements?

A: Financial Statements comprise of the Balance sheet, Income statement, Cash Flow Statement, Statement…

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: 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: The primary formula for calculating operating cash flow is?

A: Cash flow from operating activities refers to the amount of cash generated by the operating…

Q: Discuss the following terms as they relate to the presentation of cash flow information: Liquidity…

A: Financial Ratio: A financial ratio, or bookkeeping proportion, is the general extent of two chosen…

Q: Discuss why the Free Cash Flow can not be calculated directly by taking the numbers from Cash Flow…

A: Free cash flow which is also written as FCF is the amount of cash which has been left after payment…

Q: umespect Lu the sldlement of cash flows

A: Answer:   Option 2

Q: The cash flow cycle also is known as the: Select one: a. cash conversion cycle. b. cash-to-cash…

A: The correct answer is: c. working capital cycle. Explanation:The correct answer is: c. working…

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: List and explain t the difference between profit and cash flow

A: Cash flow:- It is the movement of money or flow of money within the organization. Money can either…

Q: Could you please give me a brief overview of what "cash flow for ROR analysis" is? Thanks.

A: ROR analysis is a short form for Rate of Return Analysis.Under ROR analysis, we need to find that…

Q: How you would use the statement of cash flows in decision making

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

Q: explain how to get total cash available

A: Cash available means total cash in the hand of business in order to make payments and keep ending…