Welcome Management of cash & Marketable Securities Presentation byGhanShyam Naynika Gupta 99817-86817 Agenda…………… 1. Introduction 2. Motives for holding cash…

Slide 2  Definition of cash, cash equivalents & cash flows.  Roles of the cash flow statement (CFS)  Components in CFS  Preparing CFS 21-2 Slide 3  Resources…

CASH FLOW STATEMENT 1 According to AS 3 every company should along with the Balance sheet and Profit and Loss Account provide information on Cash flows of the organization…

Cash Flow Statement 6 LEARNING OBJECTIVES After studying this chapter, you will be able to : • State the purpose and preparation of statement of cash flow statement; •…

Cash Management By Debobrata Majumdar INTRODUCTION TO CASH MANAGEMENT Cash is the money which a firm can disburse immediately without any restriction. The term cash includes…

1. LANCASHIRE COMBINED FIRE AUTHORITY STATEMENT OF ACCOUNTS 2008/09 CONTENTSPageExplanatory Foreword1Annual Governance Statement 6Auditors Report and Opinion on the Accounts…

1. Principles of Managerial Finance Brief Edition Chapter 14 Financial Planning 2. Learning Objectives Understand the financial planning process, including long-term (strategic)…

CHAPTER 1 – FRAMEWORK OF FINANCIAL MANAGEMENT 1.1 INTRODUCTION: Finance can be defined as the art and science of managing money. Virtually all individuals and organizations…

1. Financial Accounting Statement of Cash Flows Chapter 11Spiceland | Thomas | Herrmann Copyright © 2014 McGraw-Hill Education. All rights reserved. No reproduction or distribution…

1. 16Accounting Standard (AS) 3Cash Flow StatementsContentsOBJECTIVESCOPE Paragraphs 1-2BENEFITS OF CASH FLOW INFORMATION 3-4DEFINITIONS 5-7Cash and Cash Equivalents 6-7PRESENTATION…