The first computer-driven cash registers were basically a mainframe computer packaged as a store controller that could control certain registers. These point of sale systems were the first to commercially utilize client-server technology, peer-to-peer communications, Local Area Network LAN backups, and remote initialization. Today, retail point of sale systems are light years ahead of where they began. Individual resources like disk drives, CD-ROM drives, and even printers are transformed into shared, collective resources that are accessible from every PC.
It is quite important to manage cash flows in an organisation as the short term and long term obligations of the company are dependent on cash flows. The management needs to be aware of various segments from which cash can be generated and where it will be consumed.
As cash is one of the most important assets of a company, the company management needs to efficiently use cash and cash equivalents. This efficient utilisation of cash entails the process of speeding up cash flows Plewa and Friedlob This chapter will cover the literature review for cash flows and the various concepts relevant to cash flows.
The following sections will cover previous studies and researches done in the area of cash flow and its application in business. Definitions, opinions and statements from various previous studies are included in this section as secondary research on the basis of which the main research on the techniques of cash flows will be carried out.
The concept of cash flows, the importance of cash flows in a company and the ways to mange and speed up the cash flows of a company are discussed in this chapter with reference to different authors and researchers. The concept of cash flows and the various ways of determining and managing cash flows in different organisations are explained.
The concepts discussed in this chapter shape the basic structure required for research in the area of speeding up cash flows in organisations.
The concept, management and importance of cash flows are explained further in the following sections. The difference of cash flows in small and large business and the importance of cash flows are also discussed in the following sections.
Please order custom thesis paper, dissertationterm paperresearch paper, essaybook reportcase study from the Order Now page.RISK FACTORS IN CONSTRUCTION PROJECTS CASH-FLOW ANALYSIS Mohamed Abd El razek1, Hosam El Din Hosny2 and Ahmed El Beheri3. 1Construction and Building Department, Arab academy for science and technology,Cairo Branch.
Cairo, Egypt. 2Constructionand Engineering Department, Zagazig University. Zagazig, Egypt. 3Construction and Building Department, Arab academy for . behavior implies that cash flow and debt should be negatively related and simultaneously determined. The existing empirical literature on the firm's leverage-cash flow relationship.
Receipts Flow Chart. and cash flows over a particular period are a concise summary of hundreds of thousands of financial transactions it may have entered into over this period.
Statement of cash flows - common deficiencies. , Statement of Cash Flows, when preparing the statement of cash flows, and repayment of these advances also should be reflected in the investing section of the statement of cash flows. Advances and loans from related parties constitute financing activities, and repayment of these. The Journal of Finance R A. Other Related Literature The “cash flow risk” of an asset has been actively researched in recent work, with . ch. 2 missed. STUDY. PLAY. Which one of these sets forth the common set of standards and procedures by which audited financial statements are prepared? A. The Matching Principle. B. The Cash Flow Identity. Which one of the following statements related to the cash flow to creditors is correct? A. If the cash flow to creditors is positive.
RELATED LITERATURE Foreign Literature Employability is about having the capability . The cash activities related to generating net income are included in the operating activities section of the statement of cash flows, and therefore, are not included in the financing activities section.
Cash flow generally means the net inflow and outflow of cash in a company during a specific period of time. It is quite important to manage cash flows in an organisation as the short term and long term obligations of the company are dependent on cash flows.
related to its origin and maintenance, but that also derives beneﬁts essential to ﬁrms. 2 Literature Review The Origin of Cash Flow Management Models Cash management models were originally presented in Baumol (), whereby the author makes a parallel between cash with other ﬁrms’ inventories.
In the case.