TAILIEUCHUNG - Lecture Accounting and financial system - Lecture 7: Statement of cash flow

Lecture Accounting and financial system - Lecture 7: Statement of cash flow. This chapter includes contents: Financial statements, how to prepare cash flow statement, definition of cash? the importance of liquidity in a business, difference between cash-flow and profitability. | ACCOUNTING & FINANCIAL SYSTEMS MCPC 606 STATEMENT OF CASH FLOW LECTURERS: DR. JOHN MACCARTHY & DR. MALIK ZAKARIA 1 1 Statement of Cash Flow Financial Statements: Statement of Comprehensive Income Statement of Financial Position Statement of Cash Flow How to prepare cash flow statement? Statement of Cash flow is prepared from the SOCI and SOFP That is Statement of Cash-flow translates earnings (incomes) from the SOCI and SOFP to finance the operations of the business. 2 Statement of Cash Flow Definition of Cash? The definition of cash include cash and cash equivalent. Cash includes notes, coins and bank account balances. Cash equivalent includes: Short terms highly liquid instruments meaning less than 90 days (fixed deposit). Treasury bills (T-bills). Short-term certificate of deposit (CDs) Commercial Paper (CPs) 3 Statement of Cash-flow The importance of liquidity in a business: It shows the company’s ability to generate enough cash for running the business. It shows how the company .

• Ngân hàng - Tín dụng
• Financial system
• Lecture Accounting and financial system
• Statement of cash flow
• Cash flow
• Financial statements
• Interpretation of financial statements
• Financial records
• Government grants
• Financial inclusion and growth of Indian banking system
• Financial inclusion of Indian banking system
• Growth of Indian banking system
• Challenges for financial inclusion
• Financial inclusion plays
• The financial system
• The payments system
• Interest rates
• Rates of return
• The stock market
• Financial market efficiency
• Determining interest rates
• Financial markets
• Financial institutions
• Financial Instruments
• Modern financial system
• Flow of funds
• Commercial banking
• Financial claims
• Modern financial system
• Impact of globalisation
• Functions of the financial system