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: What is alternative cash flow measures?

A: Cash flow refers to the amount of cash that moves in and out of the business because of its…

Q: Describe about the cash flow risk.

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

Q: What are the three key sections of the Cash Flow Statement? What is each section designed to tell…

A: Cash flow statement is a financial statement that summarizes the details regarding the movement of…

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: 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: 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: Understand the usefulness of the statement of cash flows.

A: Statement of cash flows: Statement of cash flow is a financial statement that shows the cash and…

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: how do you prepare a statement of cash flow step by step

A: Cash Flow Statement: Cash Flow Statement is a fundamental financial statement that renders valuable…

Q: Drw a Cash flow diagram for comparing cost-only?

A: Initial costs  The occurrence of cost at the time of design and the construction of the project.…

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 the four rules for creating cash flow statement?

A: Introduction : In simple words, cash flow statement refers to the financial statement which depicts…

Q: How can we determine the net cash flow from operations?

A:

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: Could you create the full cash flow statement?

A: Workings:

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: 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 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: Explain the Cash Flow Report and all of its components

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

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: 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: 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: What are the problems of using cash flow matching in practice

A: Cash flow matching is one of strategy used to match required liabilities due through cash flow from…

Q: How can we compute incremental cash flow, and IRR?

A: Incremental cash flows and IRR, both are the terms of Capital Budgeting decisions. Incremental cash…

Q: cash flows can be used as a financial planning technique

A: The statement of cash flows, or the cash flow statement, is a financial statement that summarizes…

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: What are two common modeling methods that relate to the cash flow statement and balance sheet?

A: Two common modeling methods are direct methods as well as indirect methods. The direct method used…

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: How to do Cash Flow Projection when investing? give a example.

A: Cash flow cash flow (CFI) is one of the components of a cash flow statement that reports the amount…

Q: Define synchronization of cash flows

A: The question is based on the concept of cash flow synchronization , which is a  important cash…