Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
Make book entries involving in the cash inflow and outflow together with maintain cash and bank journals.
This paper analyses the cause of cash inflow and outflow from 'statement of cash flow and expounds the function of sorts of index in managerial decision - making.
It results in immediate cash inflow without creating any debt or transferring the business ownership.
Cash Budget an estimation of the cash inflows and outflows for a business.
The recognition of an asset group shall base on whether the main cash inflow generated by the asset group is independent of those generated by other assets or other group assets.
The cash inflow generated during the continuous use of the asset.
A real security enterprise can keep a relative stabile cash inflow and profit while arrange maturing liabilities.
NPV method assumes that each cash inflow received is reinvested at the required rate of return, whereas the IRR method assumes that each cash inflow received is reinvested at the computed IRR.
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