particulars Amount Net cash provided $700,000 Average current liabilities $200,000 verage long term liabilities $100,000 Dividends paid $50,000 Capital expenditure $150,000 Repayment of debt $60,000

Q: What about time flows and cash Value money?

A: The time value of money refers to a sum of money that is worth more now than the same sum of money…

Q: What is Internal Rate of Return - Variable Cash Flows with Reversion?  Please provide examples.

A: The internal rate of return is the one of the discounted techniques of capital budgeting which is…

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: Explain the meaning of the term Time value of money by providing examples

A: Time Value of money means a sum of money right now is worth more than a sum of money received at a…

Q: Recognize the link between money and credit? Explain

A: Money is defined as the financial medium used to facilitate transactions between parties. Money…

Q: What is the cash conversion cycle? What is its equation?

A: The CCC tells firms that in how many days’ firms will realize its cash from its operations. It is a…

Q: In a One Day FX trade what is my potential profit and potential loss if I BUY 400,000 units of the…

A: Known details:Position: Buy 400,000 units of USD/JPYPIP value: USD 40 per pipStop loss: 142.735Take…

Q: Discuss whether money has a time value or not. Support the argument with justification.

A: The time value of money refers to observation that it is better to receive money sooner than later.

Q: How important to manage the money?

A: The elements or the medium that is used in order to buy or sell the goods is referred to as money,…

Q: Give a conclusion about time value of money and its applications

A: Below is the conclusion about the time value of money:

Q: Why does the time value of money component arise?

A: Time value of money: The value of amount on hand today is more value than the value of amount…

Q: time-value of money

A: Time value of money is a concept based on the premise that the money available now is worth more…

Q: Explain each of the key factors that the time value of money depends on.

A: Time value of money:Time value of money is one of the most fundamental and basic concept of…

Q: Explain payback period

A: Answer: Payback period is nothing but the time a company gets back the money that is originally…

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: share an explanation of the time value of money in your own words?

A: The term "time value of money" refers to the fact that an amount of money is worth more now than it…

Q: What is the loan cash flow?

A: Answer: A cash flow loan is nothing but a form of debt finance in which bank lends money usually for…

Q: How to find the incrementa

A: Incremental cost is an additonal cost which a manufacturer incurs due…

Q: write three benefits of the knowledge of the time value of money?

A: Time value of money refers to the worth of a money received today is different from a worth of a…

Q: how to create a projected cash flow for pastry shop

A: Cash flow is referred as the net amount of the cash & cash equivalents, which used to transfer…

Q: Briefly explain the following; a. present value of money. b. future value of money.

A: a) Present value of money Answer: The present value is nothing but the actual value of the future…

Q: Why is the free cash flow valuation model so widely used?

A: With the free cash flow of the firm, administrators will focus on potential businesses that increase…

Q: What is the importance of liquidity?

A: Introduction: Liquidity is nothing but the ability of the bank to turn money into cash and to be…

Q: What is the process of solving a cash flow for an unknown interest rate?

A: Time Value of Money: According to the concept of TVM, the company always interested to know the PV…

Q: Profit maximization translated into wealth maximization. Discuss

A: Wealth Maximization consists of a set of activities that manage the financial resources intending to…

Q: What is Equilant cash value?

A: Cash and cash equivalents alludes to the detail on the balance sheet that reports the estimation of…

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: What do we mean by the cash conversion cycle? Explain how it works

A: Cash Conversion Cycle is used to measure the time it takes an organization to convert it's resources…

Q: Explain in your own words the concept of the time value of money.

A: Introduction: The time value of money come from the concept that rational savers desire to obtain…

Short-term Financing

Short-term financing occurs when a company finds an external funding source to run the business for a short period of time that takes less than a year to pay off. Working capital financing is another term for short-term financing. When a company's cash flow from operations is uneven, short-term financing is used to generate cash flow and cover operating expenses. Short-term finance is typically used by businesses to fund inventory, accounts receivable, and loans.