What are the Examples of cash equivalents?

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: How is payback calculated with equal net cash inflows?

A: A payback period is the amount of time needed to earn back the cost of an investment. The length of…

Q: What is meant by the term time value of money?

A: Time value of money is a concept that says amount today will have more value than amount in future…

Q: Cash vs. Cash Equivalence

A: Cash  Cash Equivalents  Cash is money in the form of currency. This includes all bills, coins, and…

Q: What is hard currency?

A: Hard currency: It alludes to cash published by a country seen as politically and financially steady.

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: HOW DID THEY CALCULATE THE FREE CASH FLOW?

A: Free cash flow means the amount of money the company keeps to settle down the creditors, for paying…

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: Example scenarios of commodity money, fiat money, representative money, fiduciary money and…

A: One of the important tools, in order to buy and sell the goods and services in the market, is known…

Q: Why do net income and net cash flow differ?

A: Net income vs Net cash flow:

Q: what are the differences between profit and cash?

A: Profit and cash are two quite related but two different things.

Q: What is a payable bill?

A: There are three account types in accounting, that are real account, nominal amount and personal…

Q: what is debit and credit?

A: Debits and credits seem to be a bookkeeping notation framework that determines how and where every…

Q: Is Capital debit or credit?

A: As per Business Entity concept Business is treated as an entity which is different from Proprietor.…

Q: What is money market?

A: Introduction: Money market is a market for short period funds or financial assets. It deals with…

Q: Why monetary policy is important?

A: Monetary policy is the policy which controls the supply of money available in the country to promote…

Q: Is an investment in Treasury bills always classified as a cash equivalent? Explain

A: Cash Flow Statement:   It is a financial statement prepared by a company to report their cash…

Q: If the time interval for compounding is different from the time interval for cash transactions what…

A: Time interval plays a big role in determining the inflows and outflows of an investment ,therefore…

Q: posit multiplier and money multiplier ? Explain.

A: Deposit Expansion Multiplier System The deposit expansion multiplier is also known as Deposit…

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: What is temporary cash surplus and what should be done with it?

A: Cash is a form of money that is widely accepted in exchange for goods, services, or other financial…

Q: what are treasury notes?

A: Treasury notes: Treasury notes are interest-bearing securities with a static maturity of not fewer…

Q: What is the difference between cash expenses and non cash expenses?

A: Rent expense, salary expenses, insurance expense, depreciation expense, amortization expense, and…

Q: Is note receivable a part of quick asset?

A: Note receivable: It refers to a written promise for the amounts to be received within a stipulated…

Q: how would you define monetary policy and its objective?

A: Monetary policy is the macroeconomic policy set by the central bank of a country. The prime focus of…

Q: What is the incremental cash flows from switching credit policies?

A: Incremental cash flow is the extra cash flow a business will generate by investment in a new project…

Q: what are deemed cash contributions?

A: Cash contribution represents the contribution of funds by the partners of the partnership firm.

Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.