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Simple Cash Flow StatementSimple Cash Flow Statement

Accounting / July 25, 2018 / Pearl Bailey

Bank reconciliation statements ensure payments have been processed and cash collections have been deposited into the bank. The reconciliation statement helps identify differences between the bank balance and book balance,...

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Assets And Liabilities ExamplesAssets And Liabilities Examples

Accounting / July 15, 2018 / Pearl Bailey

An asset retirement obligation (ARO) is a liability associated with the eventual retirement of a fixed asset. The liability is commonly a legal requirement to return a site to its...

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Accounting / August 3, 2018 / Khloe Santiago

The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows. This is a type of debt coverage ratio....

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Logistic Regression ExampleLogistic Regression Example

Accounting / August 3, 2018 / Khloe Santiago

A cash flow analysis is not the same as the business budget or profit and loss projection which are based on the Income Statement. However, for a small uncomplicated business...

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Accounting / August 3, 2018 / Pearl Bailey

Working Capital Cycle or popularly known as operating cycle, is the length of time between the outflow and inflow of cash during the business operation. It is the time taken...

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Earning StatementEarning Statement

Accounting / August 3, 2018 / Pearl Bailey

Some costs are difficult to assign through this method of cost accounting. Indirect costs, such as management and office staff salaries, are sometimes difficult to assign to a product. For...

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Year To Date Profit And Loss StatementYear To Date Profit And Loss Statement

Accounting / August 3, 2018 / Holly Mercer

The value of any asset can be said to depreciate when it loses some of that value in increments over time. Depreciation occurs due to wear and tear. Various methods...

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Accounting / August 3, 2018 / Sharon Hardin

A lease agreement is a legally binding contract between a landlord and a tenant. The tenant has agreed to occupy the property for a fixed term, usually a year. There...

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Example Of ProjectionExample Of Projection

Accounting / August 3, 2018 / Pearl Bailey

In the context of corporate financial reporting, the income statement summarizes a company's revenues (sales) and expenses, quarterly and annually for its fiscal year. The final net figure, as well...

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