Accounting Tools

APRIL 15, 2024

What is the Cash Return on Assets? Cash return on assets measures the proportional net amount of cash spun off as the result of owning a group of assets. In this situation, calculating the return on total assets can be misleading, so cash flow is used instead of the net income figure.

Accruals 40

Accruals Financial Statements Accounting Accounting 40

Accounting Tools

SEPTEMBER 7, 2023

Related Courses The Statement of Cash Flows What is the Cash Flow Statement Indirect Method? The indirect method for the preparation of the statement of cash flows involves the adjustment of net income with changes in balance sheet accounts to arrive at the amount of cash generated by operating activities.

Financial Statements 75

Financial Statements Accounts Receivable Accounts Receivable Account Receivables 75

Accounting Tools

JULY 13, 2023

Related Courses Business Ratios Guidebook The Interpretation of Financial Statements What is the Cash Flow to Debt Ratio? The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows. Its operating cash flow for the past year was $400,000.

Financial Statements 75

Financial Statements 75

Accounting Tools

MARCH 29, 2024

What are Cash Flows from Financing Activities? Cash flows from financing activities is a line item in the statement of cash flows. This statement is one of the documents comprising a company's financial statements.

Financial Statements 40

Financial Statements 40

oAppsNet

MAY 9, 2024

Accounts receivable is a fundamental concept in business finance, serving as an essential component of a company’s working capital and cash flow management. This article aims to demystify the accounts receivable process, elucidating its significance, operational mechanisms, challenges, and optimization strategies.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Accounting 40

Counto

FEBRUARY 4, 2024

Preparing a Cash Flow Forecast Cash flow is the lifeblood of any business, and managing it effectively is essential for sustained success. A cash flow forecast, also known as a cash flow projection, provides valuable insights into your company’s financial health.

Collections 52

Collections Tax Accounts Payable Accounts Payable 52

Accounting Tools

FEBRUARY 26, 2024

Discounted Cash Flows Analysis Under the discounted cash flows method, estimate the amount of all cash inflows and outflows associated with a project through its estimated useful life, and then apply a discount rate to these cash flows to determine their present value.

Budgeting 75

Budgeting Computation Accounting Accounting 75

Accounting Tools

MAY 10, 2024

The carrying amount is not recoverable when it exceeds the sum of the undiscounted cash flows expected to result from use of the asset over its remaining useful life and final disposition. Examples of such situations are: Cash flow. Related Articles Fixed Asset Impairment Accounting Functional Obsolescence Write-Down

Auditing 40

Auditing Accounting Accounting 40

Accounting Tools

AUGUST 31, 2023

Related Courses The Statement of Cash Flows Working Capital Management What is Cash Flow? Cash flow is the net amount of cash that an entity receives and disburses during a period of time. What Causes Cash Inflows? Cash inflows come from the sources noted below.

Accruals 75

Accruals Financial Statements Accounts Payable Accounts Payable 75

Accounting Tools

JANUARY 2, 2024

There are multiple profitability measures that can be derived from this report that examine the gross margin, operating margin, and net margin. Statement of Cash Flows The statement of cash flows shows the sources and uses of cash related to operations, financing, and investments.

Financial Statements 75

Financial Statements Accounting Accounting Budgeting 75

Accounting Tools

MARCH 2, 2024

What is Operating Cash Flow? Operating cash flow is the net amount of cash that an organization generates from its operating activities. It is presented within the first section of the statement of cash flows , which is part of the financial statements.

Financial Statements 40

Financial Statements Accounts Payable Accounts Payable Accounts Receivable 40

oAppsNet

APRIL 15, 2024

In this comprehensive article, we’ll explore nine critical ways in which the role of AP professionals is expected to change in 2024 and the implications for individuals and organizations alike. By extracting actionable insights from data, AP professionals can optimize AP workflows, reduce costs, and mitigate financial risks.

Accounts Payable 52

Accounts Payable Accounts Payable AP Vendor Management 52

Accounting Tools

OCTOBER 11, 2023

Financial ratios can be used to compare companies within an industry, since they generally have approximately the same operating models and use roughly the same proportions of assets in relation to their sales volume. Operating income ratio. The formula is operating income, divided by sales. Cash flow from operations ratio.

Financial Statements 75

Financial Statements Accruals Billing Collections 75

Accounting Tools

MARCH 20, 2024

What is Cash Flow to Stockholders? Cash flow to stockholders is the amount of cash that a company pays out to its shareholders. This amount is the cash dividends paid during a reporting period. This approach can result in a negative cash flow to stockholders figure.

Financial Statements 40

Financial Statements Tax 40

Accounting Tools

JUNE 7, 2023

Related Courses The Interpretation of Financial Statements The Statement of Cash Flows What is Net Cash Flow? Net cash flow is the amount of cash generated or lost over a specific period of time, usually over one or more reporting periods. Consequently, the next method is used.

Accruals 73

Accruals Financial Statements Accounting Accounting 73

Accounting Tools

JUNE 7, 2023

Related Courses Closing the Books The Statement of Cash Flows What is a Statement of Cash Flows? A statement of cash flows contains information about the flows of cash into and out of a company, and the uses to which the cash is put.

Financial Statements 75

Financial Statements Payroll Accounts Receivable Accounts Receivable 75

Accounting Tools

MAY 7, 2024

Related AccountingTools Courses The Balance Sheet The Income Statement The Interpretation of Financial Statements The Statement of Cash Flows Financial Statements Do Not Contain Some Intangible Assets Many intangible assets are not recorded as assets. This mostly applies to long-term assets, such as fixed assets.

Financial Statements 75

Financial Statements Auditing Accounting Accounting 75

Accounting Tools

MARCH 19, 2024

Finally, all line items in the cash flow from operations section of the statement of cash flows are expressed as a percentage of the total cash flow from operations, while the line items in the cash flows from investing activities section are expressed as a percentage of the total cash flow from investing activities.

Financial Statements 40

Financial Statements 40

Accounting Tools

OCTOBER 4, 2023

If an entity is recording its business transactions under the accrual basis of accounting , it is quite possible that the profitability condition will not be matched by the cash flows generated by the organization, since some accrual-basis transactions (such as depreciation ) do not involve cash flows.

Accruals 75

Accruals Financial Statements Tax Accounting 75

Counto

FEBRUARY 3, 2024

Improving Cash Flow: Your Key to Business Success In the world of business, what’s more vital than profits? Profits can fluctuate, but your cash flow is the lifeblood of your company, influencing both its present and future well-being. Prioritise essential expenses and cut down on unnecessary costs.

Financial Statements 52

Financial Statements Invoicing Tax Accounting 52

Counto

APRIL 3, 2024

Enhancing Cash Flow: Effective Digital Payment Options for Businesses in Singapore It’s undeniable that the shift towards digital payments is accelerating, driven by Singapore’s Smart Nation initiative and the pursuit of greater efficiency. Let’s look at the various digital payment methods that help you do that.

Collections 52

Collections Payroll Invoicing Tax 52

Accounting Tools

APRIL 7, 2024

The debt service coverage ratio measures whether a business has sufficient cash flow to pay its debt obligations. In essence, it compares cash flows to debt service payments. This is only possible if the business has a substantial cash reserve, or access to additional funds from investors.

Financial Statements 40

Financial Statements Tax 40

Accounting Tools

OCTOBER 10, 2023

A high ratio indicates that a business may have incurred a higher level of debt than it can be reasonably expected to service with ongoing cash flows. Conversely, this means that a business is operating with minimal levels of equity. Related Articles Degree of Total Leverage Operating Leverage

Financial Statements 75

Financial Statements Budgeting 75

Accounting Tools

FEBRUARY 8, 2024

What is Cash Outflow? Cash outflow is the amount of cash that a business disburses. The reasons for these cash payments fall into one of the following classifications: Operating activities. The amount of cash outflows revealed in the statement of cash flows are for the time period covered by the statement.

Accruals 40

Accruals Record Keeping Financial Statements Accounting 40

Accounting Tools

DECEMBER 10, 2023

The use of this approach also impacts the balance sheet , where receivables or payables may be recorded even in the absence of an associated cash receipt or cash payment, respectively. Accrual Basis vs. Cash Basis Accounting Accrual basis accounting is the standard approach to recording transactions for all larger businesses.

Accruals 75

Accruals Accounting Accounting Financial Statements 75

Accounting Tools

APRIL 7, 2024

It is the rate of return at which the present value of a series of future cash flows equals the present value of all associated costs. If the IRR for the cash flows associated with a proposed project is unusually high, then it is reasonable to invest in the project, subject to the availability of a sufficient amount of cash.

Financial Analysis 40

Financial Analysis Budgeting 40

oAppsNet

MAY 7, 2024

In any business, managing finances effectively is pivotal to sustaining and growing operations. Among the various aspects of financial management, accounts receivable collections stand out for their direct impact on a company’s liquidity and cash flow. What Are Accounts Receivable Collections?

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Collections 40

Accounting Tools

JULY 29, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Working Capital Management The treasurer position is responsible for corporate liquidity , investments, and risk management related to the company's financial activities.

Corporate Finance 75

Corporate Finance Accounting Accounting 75

oAppsNet

APRIL 9, 2024

This article will explore nine key ways AP departments are expected to change in 2024 and the implications for individuals and organizations. These technologies will revolutionize routine tasks such as invoice processing, payment approvals, and reconciliation, allowing AP departments to operate more efficiently and effectively.

Accounts Payable 52

Accounts Payable Accounts Payable AP Vendor Management 52

Accounting Tools

NOVEMBER 2, 2023

Related Courses Business Ratios Guidebook Key Performance Indicators The Interpretation of Financial Statements What are Cash Flow Ratios? Cash flow ratios compare cash flows to other elements of an entity’s financial statements. Some of the more common cash flow ratios are noted below.

Financial Statements 40

Financial Statements Accounting Accounting 40

Accounting Tools

OCTOBER 11, 2023

Related Courses Financial Analysis The Interpretation of Financial Statements What is Cash Flow? Cash flow is the net amount of cash that an entity receives and disburses during a period of time. What is Free Cash Flow?

Financial Analysis 40

Financial Analysis Financial Statements 40

Accounting Tools

APRIL 17, 2024

Life Cycle Costing in Capital Budgeting In capital budgeting , the total cost of ownership is compiled and then reduced to its present value in order to determine the expected return on investment (ROI) and net cash flows. This information is a key part of the decision to acquire an asset.

Customer Service 75

Customer Service Budgeting Financial Analysis Cost Accounting 75

Accounting Tools

OCTOBER 11, 2023

Related Courses The Interpretation of Financial Statements The Statement of Cash Flows What is the Direct Method? Under the direct method, actual cash flows are presented for items that affect cash flow. What is the Indirect Method? Either method may be used by a reporting entity.

General Ledger 40

General Ledger Cash Collection Accruals Financial Statements 40

Accounting Tools

JULY 24, 2023

Related Courses The Balance Sheet The Income Statement The Statement of Cash Flows The key components of the financial statements are the income statement , balance sheet , and statement of cash flows. Also, the accuracy of this document can be suspect when the cash basis of accounting is used. Lawyer perspective.

Financial Statements 75

Financial Statements Accruals Auditing Accounting 75

Counto

FEBRUARY 6, 2024

By leveraging technology and available grants like the Productivity Solutions Grant, organisations can streamline their financial operations, reduce errors, and enhance productivity. By taking advantage of these government initiatives, businesses can mitigate the immediate impact of the GST hike on their operations and cash flow.

Tax 52

Tax Financial Operations Financial Operations Accounting 52

Accounting Tools

SEPTEMBER 26, 2023

Related Courses Business Ratios Guidebook The Interpretation of Financial Statements What is Cash Flow After Taxes? Cash flow after taxes is the amount of net cash flow relating to operations that remain after all related income tax effects have been included.

Tax 40

Tax Financial Statements Accounting Accounting 40

Counto

FEBRUARY 22, 2024

Involves internal employees managing financial operations. Determine Your Accounting Method: Whether opting for accrual or cash-basis accounting, choose a method aligned with your business’s needs and goals. Assets: Resources owned by your business that hold economic value and can be converted into cash.

Accounting 52

Accounting Accounting Accruals Accounting Software 52