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  • Beg. Receivable Sales Cash Collections Ending Receivable: Long-Term Financing - Exp

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    Helen Christine
    6 views3 pages
    Sales generate receivables and cash collections, which are used to pay accounts payable, wages, taxes, operating expenses, and capital expenditures. Any long-term financing expenses are also paid. The difference between total cash collections and total cash disbursements equals the net cash flow. The beginning cash balance plus the net cash flow equals the ending cash balance, which must be above the minimum cash balance to avoid a deficit.

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    tabel mk

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    Sales generate receivables and cash collections, which are used to pay accounts payable, wages, taxes, operating expenses, and capital expenditures. Any long-term financing expenses are also paid. The difference between total cash collections and total cash disbursements equals the net cash flow. The beginning cash balance plus the net cash flow equals the ending cash balance, which must be above the minimum cash balance to avoid a deficit.

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    © All Rights Reserved
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    Download as docx, pdf, or txt
    6 views3 pages

    Beg. Receivable Sales Cash Collections Ending Receivable: Long-Term Financing - Exp

    Uploaded by

    Helen Christine
    Sales generate receivables and cash collections, which are used to pay accounts payable, wages, taxes, operating expenses, and capital expenditures. Any long-term financing expenses are also paid. The difference between total cash collections and total cash disbursements equals the net cash flow. The beginning cash balance plus the net cash flow equals the ending cash balance, which must be above the minimum cash balance to avoid a deficit.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 3

    Beg.

    Receivable
    Sales
    Cash
    Collections
    Ending
    Receivable

    Payment of
    Accounts
    Wages, Taxes,
    O.ex
    Capital
    Expenditure
    Long-term
    Financing.Exp

    T. Cash
    Disbursement

    Total Cash
    Collection
    T. Cash
    Disbursement
    Net Cash Flow

    Beg. Cash
    Balance
    Net Cash Inflow
    End. Cash
    Balance
    Min Cash
    Balance
    Surplus / Deficit

    Beg. Cash Flow


    Net Cash Flow
    New Short Term
    Investment
    Income From
    Short Term
    Investment
    Short Term
    Investment Sold
    New Short Term
    Debt
    Interest On Short
    Term Debt
    Short Term Debt
    Repaid
    Ending Cash
    Balance
    Minimum Cash
    Balance
    Cumulative
    Surplus / Deficit
    Beg. Short Term
    Investment
    End. Short Term
    Investment
    Beg. Short Term
    Debt
    End. Short Term
    Debt

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