Cash and Liquidity Management Assignment Answers
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Being a student of commerce or accountancy you will surely have to deal with cash flow and liquidity management process of a firm. This is one of the common topics that a student of accountancy might come across. The cash flow within the business finally leads to the cash flow within the economy. So it is very important to understand the topic thoroughly. There are several factors which influence the cash flow within the firm.
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Before that let’s see some related information about cash flow and liquidity management.
What is cash flow?
Cash flow is the amount of cash that flows within a firm at the end of the day and finally makes it way to the economy. Through cash flow of a firm you will be able to calculate the actual amount of cash flowed within the economy. This helps to manage the distribution of cash within an economy. Our Cash and Liquidity Management assignment answers tell you in details how the cash flow is calculated mathematically.
To calculate the cash flow you need to maintain the market research as the cash flow also determines the features of short term securities.
Factors determining cash flow
The Cash and Liquidity Management homework answers will give you a detailed analysis of the factors that determines cash flow. For now let’s see the basic four factors:
- Taxes
- Core capital
- Debt
- Distributions
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Having difficulty to complete a cash flow project is quiet a common thing. Students who are new to accountancy may not be aware of the importance and factors of cash flow. For them Myhomeworkhelp.com has come up with following services:
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