what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
Answer Posted / s.k.nayak
cash flow is a statement which show the cash inward and
cash outward in a financial year.
Funds flow is a statement which is show the inward of funds
and outwards of the funds.
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
What is meant by consignment
What are write off entries to be passed say if im having payable of Rs. 400 standing in the balance sheet and I want to write it off...
Why does one need a broker?
what you mean by cross dunning
What is Hot Issue Income for Hedge Funds?
You are working in a Company but due to certain reasons you were not able to complete the work given to you on time, so to write a Letter of Apology to your Senior regarding it.
what is absorbtion coasting?
I WANT ACCOUNT ASSISTANCE INTERWIEV QUETION IN L&T
Short Answer on __________Trade
Can you please help me calculate the pre tax profit for credit card for 2014 using the following Assumptions. Request you to list the steps used. Charges Late fee £12 per occurrence Over limit fee £10 per occurrence Cash fees 3% of cash withdrawal value Annual Fee £25 per account, per year Interchange 1% of transaction value KPIs Accounts overdue 10% per month Accounts over limit 15% per month Average APR 30% Balances revolving 90% of balance Average balance £900 at end of 2013 Expected growth in average balance (2014) 10% per annum Assumptions Open accounts 200,000 at 2013 year-end New accounts booked 5,000 per month Annual operating cost £50 per open account Cost of Acquisition £50 per account Provision rate 9% of total balances Annual cost of funds 4% by balance Charge off Unit charge-off rate in 2014 11% of accounts at 2013 year-end Unit charge-off rate in 2014 0% of accounts booked in 2014 Post charge-off recoveries 20% of balance Account Transactions Monthly turnover 5% of total month end balances Cash advances 20% of monthly turnover Additional Assumptions Please state any additional assumptions you have made to calculate your answer Thanks in advance,
You configured new assets accounting for your company code with three depreciation areas that post in real time. When posting an external acquisition. How many documents are created?( any 1 answer) 2 3 4 6
can payorder be issued for outstation?if yes then how?should it be account payee?
What is the use of final account?
Plz Give the Inventry Accounting Procedure 1.Domestic Purchases ( VAT,CST,& Excise) 2.Import Purchases ( Direct Expences & Excise ) 3.When Will the Price Diffrence Entry Happen? 4.Cash Discount & Trade Discount On Purchases? 5.Domestic Sales ( VAT,CST,& Excise) 6.Export Sales ( Customes ,Excise ) 7.Cash Discount & Trade Discount On Sales?
please give me a last 10 years sbi clerk question and answer paper