Cash flow Budgets.pptx - SITXFIN002 INTERPRET FINANCIAL INFORMATION Cash Flow Budgets \u00a9 Copyright William Angliss Institute all text and images unless

Cash flow Budgets.pptx - SITXFIN002 INTERPRET FINANCIAL...

This preview shows page 1 - 6 out of 19 pages.

SITXFIN002 INTERPRET FINANCIAL INFORMATION Cash Flow Budgets © Copyright William Angliss Institute all text and images unless otherwise stated.
Image of page 1
Cash flow statement In financial accounting, a cash flow statement , also known as statement of cash flows , is a financial statement that shows what money is coming into the business and what money is out of the business.
Image of page 2
Cash flow A healthy cash flow is an essential part of any successful business. Some say that a healthy cash flow is even more important than your business's ability to deliver its goods or services. Without cash you cant pay your bills and staff. It does not matter how good your product is.
Image of page 3
What is Cash Cash is the physical money that you have on hand and ready available. For Example Cash on hand Petty Cash Cash in Bank Cash equivalents - liquid, short-term investments that can be converted into cash in a very short time.
Image of page 4
How do we get Cash We can receive cash in a variety of ways. Payment made by our customers what we call operation actives. Income that Payment made banks or Investments via interest earning accounts.
Image of page 5
Image of page 6

You've reached the end of your free preview.

Want to read all 19 pages?

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern

Stuck? We have tutors online 24/7 who can help you get unstuck.
A+ icon
Ask Expert Tutors You can ask You can ask You can ask (will expire )
Answers in as fast as 15 minutes