Using an example, compare and contrast physical delivery and cash settlement?

Q: Differentiate between the accrual method and cash method?

A: The Cash Method: Revenue is reported on the income statement only when cash is received. Expenses…

Q: Cash vs. Cash Equivalence

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

Q: Describe the discounted cash flow techniques?

A: Following are the discounted cash flow techniques: Net present value (NPV) is the contrast between…

Q: Borrowing cash from 'the bank is an example of which type of transaction? Multiple Choice Asset…

A: Borrowing cash from the bank will affect the cash and liabilities. The cash balance has been…

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: 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 may be included under the heading of “cash”?

A: Current assets: Current assets are those assets owned by the company that can be convertible into…

Q: cash and cash equivalents include

A: Introduction: Cash is used to buy goods and services and to pay off debts. Items that do not qualify…

Q: what are the three logical steps of the cash disbursements system?

A:

Q: Describe reconciliation with change in cash balance.

A: A cash flow statement is used to reconcile with change in cash balance. It shows the cash flow in…

Q: Compare the various cash management alternatives.

A: Cash management can be described as the method of cash collection and cash handling. Evaluation of…

Q: compare cash fl ows from operating, investing, and fi nancing activities and classify cash fl…

A: The cash flow statement a statement which provides information of a company’s cash receipts and…

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: Explain how the amount of cash payments to suppliers iscomputed under the direct method.

A: Statement of cash flows: The statement of cash flows is a statement which includes all transactions…

Q: What is cash payment

A: The process by which financial transactions of the business are recorded and communicated with the…

Q: Explain the term Cash Equivalency?

A: It is an evaluation procedure by which the cost of comparable properties selling at various funding…

Q: Explain the Sharing of Cash Flow from Sale?

A: Operating cash flows (OCF) is a calculation of the cash generated from the ordinary operations of…

Q: Describe the process of computing the equivalent cash value?

A: Equivalent cash value is the value that has equal worth as much as cash has. Generally, bank…

Q: Explain how receivables can be converted to cash before maturity.

A: Accounts receivable: Accounts receivable refers to the amounts to be received within a short period…

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: Cash flow may be represented as being determined from: -receivables -operating income -revenue…

A: Cash flows include the net amount of cash and cash equivalent of the business that shows the in and…

Q: What is meant by 'cash inflow' and 'cash outflow'?

A: Cash flow statement: Cash flow statement is a statement that reports the cash inflow in operating,…

Q: define and describe the concept of money multiplier.

A: The Money Multiplier refers to how an initial deposit can lead to a bigger final increase in the…

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 has technology changed the way target cash balances are set?

A: Introduction: Usually for a particular point of time, a target cash balance represents the optimal…

Q: posit multiplier and money multiplier ? Explain.

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

Q: Describe cash equivalents

A: Cash equivalent means that amount which can be easily convertible into cash with any loss of value.…

Q: What are cash equivalents? Provide two examples. Whyare these items often combined with cash for the…

A:

Q: ations a

A: The growth or decrease in the quantity of money a firm, organisation, or individual has is referred…

Q: ) Briefly explain the meaning of cash discount.

A: Cash discount  is the discount  offered by the seller of a product  to the buyer at the time of…

Q: Define Accumulated cash-flow sign test

A: Accumulated cash flow sign test is applied in a series of cash flows over the period of time. This…

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: 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…

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: Why should cash revenues and credit client sales be quickly recorded and reported?

A: Introduction: Accounting is primarily concerned with identifying, recording, measuring, and…

Q: Briefly explain the concept of discounted-cash-flow analysis. What are the two common methods of…

A:

Q: Define the term Equivalent Cash Value?

A: Cash: Cash is the money that is readily available in the form of currency. Since cash can be easily…

Q: remittance

A: CONSIGNMENT  conisgnment  is an arrangement where goods are sent to a third party for to sell the…

Q: What is the essence of the discounted cash flow methods?

A:

Q: Define cash equivalents.

A: Cash equivalents are also known as cash and cash equivalents. These have low risk and low return…

Q: Explain in detail with examples of different methods for cash transactions, and the costs associated…

A: Accounting on a cash basis: When transactions are done in cash, the cash basis of accounting is…

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.