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cash ratio change method
Cash Ratio Variation Method
Introduction
The cash ratio variation (CRV) method is a relatively new analysis technique that is used to assess a company. It is used to measure liquidity, to judge whether the company has a secure financial position and to make predictions about performance. It meas......
05/07/2023 
1115 
Sophia
cash basis accounting
Cash Accounting
Introduction
Cash accounting is a written method of recording financial transactions. This type of accounting is only concerned with the cash that is being spent and received. It ignores any money transfers that take place. Cash accounting does not take into consideration any rev......
Accrued expenses
What is prepaid expense?
Prepaid expense is an amount paid to a third party before its due date, in exchange for goods and services that will be received or used in the near future. The prepaid expenses are initially recorded as an asset on the balance sheet and are later expensed on the income s......
cash flow statement
，关于现金流量表
Cash Flow Statement
The cash flow statement captures a company’s activities related to receipts and payments of cash, presented over a year or multiple years. Its purpose is to provide insight into a company’s ability to generate cash and manage it efficiently.
The cash flow sta......
discounted cash flow method
Discounted Cash Flow Method
Discounted cash flow (DCF) is a type of financial analysis method used to compute the present day value of projected future cash flows. This method of financial analysis is generally used to determine if a potential investment is worth the current market value. An inve......
cash flow diagram
Cash Flow Statement
The Cash Flow Statement is an essential document for understanding the financial performance of any business. It provides insight into the inflow and outflow of money within an entity. Cash flow statements can be used to:
1. Evaluate the liquidity of an entity
2. Analyze and ......
long-term international capital flows
Long-term International Capital Flow
As has been seen throughout history, the flow of capital moves through international channels as people and corporations seek higher returns on their investments. It has always been a large part of the global economy and is still a cornerstone of the financial......
China's Monetary Policy in 2007
解释2007年中国货币政策
In 2007, China implemented aggressive policies to regulate the flow of currency into and out of the country. The intent of these policies was to better maintain currency stability and reduce inflationary pressures. The reform measures implemented by the Peoples Bank of China ......
end cash flow
Abstract
Cash flow is often viewed as the lifeblood of both small and large businesses. It is the reason why businesses have to continuously pay attention to its inflows and outflows often through careful planning, effective budget management, and efficient operations. This article provides insig......
net cash flow
Introduction
Net cash flow is a key indicator used to measure the profitability and financial health of a company. It is the cash received from operations, subtracting cash payments made during the same period. A company’s net cash flow is used to determine its ability to repay debt, fund operat......
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