headland 1 1.1 Alexander Baileys industrial cleaning service: bullion Flow statement for the past month Rands Opening balance9870 taxation / Income Business Debtors21952 Cash Deposit14200 Services Delivered50500 union86652 salute of Goods Sold Taxes3600 Supplies6200 Purchased Goods7400 Total17200 Gross net income69452 Payments / Expenses Computer parcel3000 Bank Costs171 Fuel Account2190 Bakkie Payments5000 Money Transferred7000 Salaries18400 Total35761 Trading Profit33691 Closing Balance33691 Net Profit23821 1.2 Cash immix is a term that refers to the amount of cash being received and spent by a avocation during a defined period of time. Measurement of cash flow trick be used To evaluate the state or mathematical process of a business or project. To determine problems with liquidity. Being moneymaking does not necessarily mean being liquid. A high society can fail because of a shortage of cash, even man profitable. To generate project rate of returns. The time of cash flows into and forth of projects are used as inputs to financial models such as internal rate of return, and net present value. To examine income or growth of a business when it is believed that accrual accounting concepts do not represent economic realities. Alternately, cash flow can be used to validate the net income generated by accrual accounting. 1.
3 Yes Question 2 Ordinary shares 2007 2006 - 20 000 000 x R2 40 000 000 40 000 000 12% Pref shares 1 000 000 x R5 5 000 000 5 000 000 Distributable reserves 7 895 000 7 895 000 (NPAT) 10 508 000... If you want to get a near essay, order it on our website:
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