'Cash' presentation slideshows

Unit VI Flashcards. Chapter 8. # 1. Bank reconciliation. Review. A document explaining the reasons for the difference between a depositor’s cash records and the depositor’s cash balance in its bank account. MARK FOR REVIEW. SHOW. NEXT. # 2. Cash equivalent. Review.

Chapter 6. Internal Control and Cash. Electronic Presentation by Douglas Cloud Pepperdine University. Learning Goals. 1. Describe and illustrate the objectives and elements of internal control. 2. Describe and illustrate methods of preventing and detecting employee fraud.

Performance Measurement and Financial Reporting. Prof. Riccardo Tiscini. A.Y. 2014-2015. IAS 7: Statement of Cash Flows. Financial Statements. FINANCIAL STATEMENTS. comprise. BALANCE SHEET. CF STATEMENT. INCOME STATEMENT. Financial position at a specific momen t of time.

PART II: Corporate Accounting Concepts and Issues. Lecture 08. Practical Issues in Cash and Receivable. Instructor Adnan Shoaib. Learning Objectives. Identify items considered cash. Indicate how to report cash and related items.

Petty Cash/Change Fund Policies & Procedures. April 2013. Contacts/Resources. Petty Cash/Change Fund Officer – General Accounting Heather Banes (ext. 75784) Reese 225A Director of Materials Management – Purchasing Randy Duncan (ext. 77323) Invoice Payment Supervisor – Accounts Payable

Discounted Cash Flow (DCF) Analysis Tutorial. This presentation is to be used ONLY as a template for DCF Analysis presentations. In no way should it reflect a finished work. Tutorial Objectives. Basic Underlying Principles Time Value of Money Present/Future Value Opportunity Cost

New Cash Policy. Cashless Lagos Implementation November 2011. Outline. Context – Shared Services Program Overview & Implications of Nigeria’s Cash Economy Cash-Less Lagos Are you ready? Regulating Payment System – What Issues?. Back Office Operations. Cash Management . IT Standards .

Chapter 13 Working Capit al Policy. Working Capital Policy: Overview. Financial management decisions are divided into the management of assets (investments) and management of liabilities (liabilities).

Investment Banking Bootcamp: Week 3 – Accounting. [whoever is presenting]. Fall 2018. Agenda. I. Accounting Basics II. The Financial Statements III . 3 Statement Changes IV. Free Cash Flow, Net Working Capital, Metrics and Ratios V. Practice Questions.

Learning Objectives. Define working capital management. (LO 1 ) Describe the effect asset growth has on working capital positions. (LO 2 ) Identify working capital management considerations for permanent components, the effect of sales/production schedules and liquidity versus risk. (LO 3 )

Money Management Strategy. Chapter 5. What money management techniques can you employ to achieve your future financial goals?. Money Management Strategy. Chapter 5. Organizing and maintaining a personal financial plan are essential to budgeting for future financial goals.

Chapter 5 Cash flow statement. By the end of this chapter, you should be able to: prepare a statement of cash flows in accordance with IAS 7; analyse a statement of cash flows; critically discuss their strengths and weaknesses. Cash Flow Statement.

Audit of the Payments Cycle. CAS 265 – Communicating deficiencies in internal control to those charged with governance and management CAS 300 – Planning an audit of financial statements

Capital Budgeting Project Cash Flows and Risk. When evaluating a capital budgeting project, we must estimate the after-tax cash flows the asset is expected to generate in the future.

Chapter 9 Vocab Test Review. Understanding Accounting. Work to understand accounting instead of memorizing.

Statement of Cash Flows. Chapter 13. Helps investors with questions about the company’s Ability to generate positive cash flows. Ability to meet its obligations and to pay dividends . Reasons for difference between net income and net cash flows from operating activities.

Chapter 12. The Statement of Cash Flows. Financial Accounting 4e by Porter and Norton. IBM Sun Microsystems Gateway, Inc. Western Digital. Increase (Decrease) Net Income in Cash (Loss) $ 2,767 $ 7,723 (377) 927 247 (1,034) (16) (99).

Chapter 15. The Statement of Cash Flows: Reporting and Analyzing. Topics to be Discussed. Introduction Purpose of the Statement of Cash Flows The Definition of Cash: Cash and Cash Equivalents. Introduction. The Statement of Cash Flows

Short-Term Finance and Planning. Chapter 26. Key Concepts and Skills. Understand the components of the cash cycle and why it is important Understand the pros and cons of the various short-term financing policies Be able to prepare a cash budget

Chapter 7. Fund Analysis, Cash-Flow Analysis, and Financial Planning. After Studying Chapter 7, you should be able to:. Explain the difference between the flow of funds (sources and uses of funds) statement and the statement of cash flows – and understand the benefits of using each.