Content AccountingTools Retained earnings – What are retained earnings? Subscribe to the Sage Advice Small Business Newsletter Limitations of Retained Earnings The Impact of Negative Retained Earnings Video Explanation of Retained Earnings But Schlumberger very effectively exploited its retained earnings,…
Content Cash outflows (payments) from investing activities include: Company Amendments under consideration by the IASB Cash Flow from Investing Activities Cash Flow From Operating Why are investing activities important? While a negative cash flow in operating activities may be cause…
Content Activities Inclusions: Examples of cash flow forecast Easily Manage and Forecast Cash Flow With Increased Accuracy Cash Forecasting Methods Help optimize working capital borrowing to avoid excess interest charges. This reconciliation uses data from the forecasted balance sheets, such…
Content Over and Short Cash My Account Fundamental principle in IAS 7 3.Cash Items Unrestricted and immediately available for use in current operation. Let’s take a look at an example of using the cash over and short account. Is a…
Content Pros of Accrual Accounting Pros and cons of cash basis accounting Advantages of cash basis accounting Cash Basis Accounting The Four Things That Matter When You’re After Hyper-Growth Small Business Financing For a small business owner, cash-basis accounting has…
Content Rates since 2008 global economic downturn What Is the Money Supply? Auto Loans What did the Fed do in response to the COVID-19 crisis? What Determines the Money Supply? Reserve balances are amounts held at the Federal Reserve to…