Important Points The firm must manage its cost structure to generate a profit WC accounts must be managed so that liquidity is maintained. Question: Why did the firm run out of cash during its operating cycle? Answer: The cash deficit was due to the differences between the timing of cash disbursements and cash receipts. com Contac t me : muhammad irmanmhmd (Line) PE1 2706 Disusun oleh : Muhammad Firman (Akuntansi FE UI 2012) July 31 Profit versus Cash Flow Question: Why did the firm end up with in additional cash while earning a profit of Answer: Some expenses are not cash expenses. the beginning July 15 Mata kuliah lain y ang b elum ada di PD F ini akan say a update di A kuntansidanb isniswordpress. Preview text Disusun oleh : Muhammad Firman (Akuntansi FE UI 2012) MANAJEMEN TREASURI CHAPTER 1 THE ROLE OF WORKING CAPITAL Objectives View firm as a system of cash flows How WC and depreciation create disparities between profit and cash flow The Next Day, June 2 Management aspects of various WC accounts End of June The Cash Flow Timeline July 1.
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