Houston Chambers - Cash Flow Knowledge Base

Cash Flow Knowledge Base

Cash flow!? I need to know the actual norms that regulate the use of CASH FLOW in US(FASB)!! Well.. I found about US GAAP, FASB (with differnt numbers) Please help! I'm confused!

What is the cash flow per 3 months mean in moneybooker? Moneybooker says, an unactivated moneybooker account has a 1500 Euro cash flow per 3 months and an activated account has a 15000 Euro cash flow per 3 months. I want to know clearly, what is the cash flow? Is it mean that I can't receive any more money if I have received 1500 Euro to my unactivated moneybooker account per 3 months? Is the mean that I only could receive 15000 Euro at an activated moneybooker account?

What are the main reason for negative cash flow in a construction company? I am working in the company of my dad - a small construction company for bathrooms. I noticed a problem with the financials. The company posts a positive profit but has negative (almost zero) cash flow. From the view of a construction company, what could be the main reason for the negative cash flow? Where should I start looking to see where the money flows? Any ideas?

How does discounted cash flow valuation work? How does discounted cash flow valuation work? How does it differ from the other valuation methods? Why do you think the text refers to discounted cash flow as the valuation method “best justified by financial theory”? Explain your answer.

How do asset impairments effect the cash flow statement? If land or houses built and in inventory are impaired and "written down" to mkt value which reduces profit on the P&L as an expense or charge, why does this figure end up as an increase on the cash flow statement? Its a non-cash event is it not? Example: if you write down the value of land and a house (you're a builder) for $50,000 due to fallen prices, why does this $50,000 charge end up as an increase to the cash account and improve the cash flow statement? Obviously, I'm not an accountant and this seems very counter intuitive. If what I described is correct, you do not have an additional $50,000 in your bank account to spend. What am I missing?

what is the difference between cash flow from operating activities, and cash flows from fiancing activities? I can't tell the difference. In my book it says financing activities should be directly relate to company itself. But when I take a quiz it seems Cash paid for interest, and cash paid for tax is not consider directly related to company itself, rather being part of cash flow from operating activities. I am really confused, can you guys help me?

What is the difference between operating cash flow and levered cash flow? What is the difference between operating cash flow and levered cash flow? Like at the bottom of this profile: http://finance.yahoo.com/q/ks?s=ARA One is positive but the other is negative. What does that mean?

What is the difference between a company being cash flow positive and profitable? I assume that being profitable is a stronger statement tha being cash flow positive - correct? Can you be profitable and not cash flow positive? Vice Versa?

How do figure out cash flow in commercial property? what is the right mathematical equation to figuring out the end cash flow(profit) in a property?

What is the importance of cash flow recording?Why is it important?What are the advantages and advatages of cas What is the importance of cash flow recording?Why is it important to business practitioners especially to micro-entrepreneurs who are starting from scratch?What are the advantages and disadvantages of cash flow recording?

How do I find a free listing of current cash flow note holders? I need a comprehensive list of cash flow note buyers and cash flow note holders. I would like to know if there is any mechanism that can enable me to do this free of charge. Government listings, company listings, or any website address that can lead me to the cash flow holders' listings would be beneficial.

What is unlevered cash flow and what they are used to value? What is unlevered cash flow and what they are used to value?

What are some different ways to estimate cash flow? I work in the accounting department at a large law firm. I have some ideas on how to estimate cash flow in the coming year, but would like more suggestions. One way I am already doing is an excel spreadsheet that will examine the aging on recievables from last year, and the amount uncollected. Then take those percentages of beginning A/R (ie: what % of Januarys recievables were collected in Jan, then Feb, then Mar, then written off) and apply them to projected billables for the coming year. Does anyone have any other good suggestions?

What is the capitalized cash flow method? I came upon a term I did not fully understand. What is the capitalized cash flow method for assessing a rental properties value? Ten points for who ever answers first and provides a reference.

How to find out that if a comany is managing its cash flow adequately? How to find out that if a comany is managing its cash flow adequately? Plus, how to support it with the informationm from the statement of cash flows? Thanx in advance

Why should cash flow be a problem if an entity is making a reasonable accounting profit and how can cash flow? How can cash flow be made more favourable?

What is the difference between Cash Flow and Retained Earnings? Cash Flow and Retained Earnings are to me the same thing however, I know they are not so please help me distinguish between the two.

How do you calculate discretionary cash flow/savings? I am working on a problem. I have a couple's Statement of Financial Position and Annual Cash Flow Statement. From this info, how do I calculate discrectionary cash flow?

How to prepare an annual cash flow statement? I have a project which to make the annual cash flow statement for XYZ company from their quarterly reports. Should I just add up amount of cash receipts and cash expenditures for all three sections because I was told there are some tricky things when someone does that? Your help is much appreciated. I know how to make them, but I am not sure whether or not I should add cash (receipts or expenditures) in quarter 1, quarter 2, quarter 3, and quarter 4 to figure out the annual cash (receipts or expenditures)

The present value of a cash flow allows an investor to assess? A) the present value of a future cash flow. B) the value of a stream of cash flows in terms of the best and most certain alternative. C) what equivalent present payment would be equally acceptable in lieu of the investment under consideration. D) A and B. E) A, B, and C.

Can somebody explains the difference of cash flow and accounting profit? Can somebody tells me the Difference of cash flow and accounting profit ? Thank you.

What is gross revenue and cash flow? How can you determine if a buisness is worth buying with those numbers? I would also like to know how a buisness owner determines how much his or hers income is based on gross revenue, cash flow, etc.?

Why is a cash flow statement prepared for forecasted results and not on actuals like sources and applications? What is the difference between sources and application of funds statements and cash flows statements. Why can't a cash flow statement be prepared for the actuals and not on the forecasted results

How to increase my cash flow in Mafia Wars? My cash flow in Mafia Wars is in the negatives (-$3000ish).. How can i bring it up? Do i have to buy property to bring it up?

How do you draw up a monthly cash flow budget? I have to create a monthly cash flow budget for a kennel business that has just started out. At the end of the first month i need to have £18,000 to invest in. The system must also produce an overdraft requirement of at least £14,000 in the 4th month. Im really struggling on what i need to include and i cant find much on monthly cash flow budgets on the internet. Please help ASAP!!!

Where I can find the models for the cash flow? I want to do some cash-flow for products and for entire bussines and I seek some models to inspire with. I want to know some web site how have some models of cash flow

How can I start investing in realestate so I can create a cash flow? I don't have any money for down payments, my income is low, (about 3,500 per month), my credit score is low, and I'm in the process of selling my home in a short sale. I want to create this cash flow as a means of supplement income and then eventually my main source of income. Is this doable?

Where can I get insurance for my unsecured cash flow notes? I have unsecured cash flow notes and wondering where I can get insurance in case they were defaulted on. I heard some cash flow note insurance companies charge a one time premium of 15% of the principal. Where can I find a reliable insurer for my cashflow notes?

How do I increase my cash flow in mafia wars? I got a negative cash flow in my finances within my profile how do I increase it? I know by adding people I increase it and buy property, but its still at $100 per hour. My totally hourly income is $18,550 from properties... How does this make any sense Details Finances Total Income$100/ hour Total Upkeep-$14,730/ hour Cash Flow -$14,630/ hour Question remains how do I increase my Total Income?

what is the importance of cash flow recording?Why is it important?What are the advantages and advatages of cas What is the importance of cash flow recording?Why is it important?What are the advantages and disadvantages of cash flow recording?

Why would someone sell a positive cash flow real estate? I don't understand why someone would sell a positive cash flow real estate. I found a whole bunch of properties. Some of them have tenants already inside. What should I be weary about? What should I look for? In addition: It's a nice area. A college town. There are a couple foreclosures in the area and a couple people are selling houses that have a positive cash flow. Something is going on in that city.

My friend has $ 400, 000 cash savings. What is the best way for him to make a good cash flow? He is 38 years old male and keeps his money in ING direct bank and makes about 4.6% interest. Can he make better rates or any other investment plan that he can use to make a good positive cash flow every month?

Does the indirect method of accounting deal with not only cash even though it is a cash flow statement? Why do things like accounts payable and change in prepaid rent, inventory, and receivables show up in the statement of cash flows under the indirect method? Aren't only quantities involving a direct transfer of cash supposed to be listed? Aren't cash flow statements only supposed to list cold, hard, cash transactions, or can they include accrued items as well?

Is Paypal experiencing cash flow problems because so many people are complaining that transactions on hold? A lot of people are experiencing the practise of having their payments received frozen for a multitude of reasons by Paypal,especially when selling on eBay.Many people are now refunding purchases to free them from the obligation of shipping an item because they are not guaranteed that their funds will be released.Paypal might have been gambling with peoples money abroad and now experience a cash flow problem.Can anyone shed some light?

Where can I find cash flow positive properties? I am looking for a market that will provide an investment property at a price in which the cash flow will be positive after 100% financing, and renting. Where can I find housing prices and rental prices that are good enough to make a cash flow positive investment?

Can property lease payments be added back to cash flow in a commercial mortgage? If an established business exists on a leased property (and will be moving into the new property after closing), can the lease payments be added back to the cash flow when determining the approval amount for loan? I will not renew my lease if I can find a nice piece of commercial property. I dont understand why not. To me it is like telling a renter interested in purchasing a home that their qualifying amount is based on their income AFTER they pay their rent. It doesnt make sense. The only difference is that the business owner can take that expense off their taxes.

What to include in initial investment in cash flow? In a typical cash flow statement for year 0, do you include the total investment or just the equity investment that one injected into the project? Also, when calculating the NPV/IRR, does one use the total investment or just the equity part? E.g. if the equity part (such as through stocks or out-of-pocket cash) is 25% and debt financing is 75% - do you include the whole 100% in year 0 and as part of the NPV calculation or only the 25%?

What is the differences between cash flow and profit? I am an A level student and the past paper want me to distinguish between cash flow and profit. Help needed. Ty very much

What is Cash Flow Statement? What points should i consider while preparing CFS? What is Cash Flow Statement? What points should i consider while preparing CFS? When there is increase in Application or decrease in application/sources?

Is the biggest danger in starting a business cash flow? If it is how can I prevent it? I often read that the biggest danger in starting a business is 'cash flow'. What is exactly is exactly cash flow problem and how do you prevent it?

Can you summarize how to do a statement of cash flow? I'm taking an accounting class, and sitll can't figure out a good way to memorize all the details of making a statement of cash flow. Anyone have any hint how to do it the most easily?

Since we think cash flow is very important? Since we think cash flow is very important, do you think it would be useful to understand the factors that may impact cash flow? If so, what would some of those factors be?

How much net cash flow did Company A generate over the past year? Company A had net sales of $90,000 over the past year. It's operating costs (excluding depreciation) were $65,000, and its depreciation expense was $7,000. The company has no amortization charges, but it does have $30,000 worth of debt at a 10% annual interest rate. If the firm's rate is 40%, how much net cash flow did Company A generate over the past year?

How do you see what a company is investing in from it's cash flow? So like when you look at a company say MasterCard Inc. If you look at their cash flow statement on msnmoney there is a sections that shows cash being used to purchase investmets listed as "purchase of investments"! My question where can you find what exactly they are purchasing as investments with that money? Like if they are buying stock etc. Etc. Any ideas?

I need to find out what exactly goes into calculating capital expenditures from a cash flow statement? Do "acquisition costs" and " patent costs" count as capital expenditures? Also, would the purchase and sale of marketable securities (listed in the investing section of the cash flow statement) be fixed assets, and therefore included in the capital expenditure calculation?

Can an employer withhold paychecks due to cash flow issues? I work for a small business that due to poor managment is suffering cash flow issues. For the past several months paychecks to all employees have gotten increasing inconsistent. None of the employees have volunteered to not be paid in order to salvage the business. Is this legal?

On a Cash Flow Statement why is depreciation a positive number sometimes? On a Cash Flow Statement why is depreciation a positive number sometimes? HELP PLEASE multiple cash questions?

How do you calculate Business Tax on a cash flow forecast? I was told it's 21% but is that 21% of the net cash flow, opening bank balance or the closing bank balance? Please help!!

what is the difference from sales Revenue and Cash Flow? Im looking at businesses that are for sale and it says that the Sales Revenue is $4 Mil while the Cash flow is $500k. How much will i make yearly?

What additional information does the Cash Flow Statement give about the financial position of a business? What additional information does the Cash Flow Statement give about the financial position of a business after profit/loss accounts and balance sheets?

How do figure out cash flow in commercial property? what is the right mathematical equation to figuring out the end cash flow(profit) in the property?

How do I syphon excess from an excel row in a cash flow? I need help! I am doing a cash flow for a new business and need to create a formula in excel. The workbook is currently 4 sheets - one of which is the cash flow. I want a formula which will move anything over the figure 200 to a separate cell ever month. So if for example, that cell had 356 in it, 156 would get transferred into another row (lets say 'over flow'. I'm using Office 2007 Thanks

How is purchase of a equipment classified on the Statement of Cash Flow? Say you incurred $1,000 from buying an equipment, but you weren't going to pay for it until next year (next financial year). Does this affect Statement of Cash Flow at all? If so, is it investing, operating, or financing? Whyyy? If it doesn't affect SCF, what does it affect? :X

Where can I find a copy of a single bowling alley's cash flow statement and balance sheet? I need this for a class. just building a small, 10 lane bowling facility and I need a copy of another companies cash flow and balance sheet to get an approximation of numbers.

What does an analysis of a cash flow statement reveal? What does an analysis of a Cash Flow Statement reveal that the analysis of the Income Statement and Balance Sheet does not?

What is a good business to take over or start that is recession proof, gets over 100k in cash flow & requires? less than 5 employees? I always see business like gas stations, vending machines, dry cleaners, and butchers that claim to make that much. Is that accurate and are there other type of business that make as good of a cash flow that are recession proof?

Wich Interest rate have to be used to calculate current value of a company 10 years cash flow? Im in the process of determination of the value of a company in south america, i have the cash flow projection, but i haven't an interest rate to discount the projected cash generated.

What sort of things are fixed and variable in cash flow statement? which things are fixed costs and which are variable in a cash flow statement ?

How does a cash flow forecast help a business? How does a cash flow forecast help a business?

How to do cash flow and fund flow statements? How to do cash flow and fund flow statements?

Why is "cash received from sale of company building" considered Operating Cash Flow? My financial statements book (Scheweser's chartered financial analyst guide) says that profit on sale of building is NOT considered cash flow from operations, but "cash received from sale of company building" is. And then it goes on to say that "cash received from sale of company building" is considered investing cash flow. Which one of these is right?

What website could I find estimates for future cash flow? I'm looking for the one or two year estimate for the growth in cash flow of a company.

I own 2 retail stores... How can I find a short term investor to help my cash flow for the Christmas rush? One of my locations is new, and needs some cash flow- my personal credit is at its max, The new location has SO much potential.... Do you know any good sources for small (15-30K) investments>

Consideration of Depreciation and Debt to Creditors in Cash Flow? Hi, I am wondering shall we consider depreciation, as in deduct it from our (eg. Company) cash flow when we are trying to come out a Cash & Cash Equivalent Sheet? And something I don't understand is that why are "Increase in amounts due to creditors" be treated as an addition to the Cash Flow? Hope someone can help. Thanks. Thanks EJ for the points regarding debt to creditor, however, the depreciation as i saw is deduct from the cashflow, not add on it >.<

How can a company have high earnings, but negative operating cash flow ? How can a company have high earnings, but negative operating cash flow ?

How do I calculate the dividends on a cash flow statement problem? In the following cash flow statement problem (URL below), the dividends are given to me. http://answers.yahoo.com/question/index;_ylt=AgP3zvIycqXDG3LxQRxAdaXsy6IX;_ylv=3?qid=20080511225733AACdQda However, I now have a problem that simply says "dividends were declared and paid during the year." How would I go about calculating the dividends from the information given?

How many years of cash flow one should summarize to calculate value of a company? I am in process to valuate my company with purpose to sell part of it. It looks like valuation using discounted cash flows is one of best methods. What I do not understand - how many annual free cash flows (with discounts of course) should be summarized in order to determine company value?

How do I calculate the Present Value Ratio (PVR) from the IRR and a cash flow? How do I calculate the Present Value Ratio (PVR) from the IRR and a cash flow? In the cash flow, I have made an investment in a business and am earning income from the investment. How can I do this?

How can I figure out how much of an investment property to buy in order to produce a positive cash flow? Is there a software program or an equation to figure out how much down payment to put on a property, given the amount of rent income anticipated, minus all the expenses (taxes, upgrade, etc.) to produce at least a balanced or even a positive cash flow?

How do i do a cash flow statement? How do I determine net cash flow in a cash flow statement?

How can a business deal with irregular cash flow? • what steps should be taken to deal with these difficulties (of having an irregular cash flow)

How to calculate drawings and capital for a statement of cash flow? I have to calculate the drawings and capital for a statement of cash flow in accounting. I just have no idea how to do it. Information: In 2007 the capital was 214 000 and in 2008 it was 157 330 The total liability and owner's equity = 267 824 and there's a net loss from the Income statement, which is 55 770 If anyone can help, thanks in advance.

Where Can I Buy Income Properties in Florida with Positive Cash Flow Rentals and NO CLOSING Fees ? Where Can I Buy Income Properties in Florida with Positive Cash Flow Rentals and NO CLOSING Fees ?. We are in search of Good and Affordable houses for sale in Florida with Positive Income rentals. Can you direct me to the right people who has those houses for sale. Or a website with this info ? and the Houses listing ?

Who wants to sell a real estate cash flow note for a lump sum of money? I am looking for people who would like to get rid of their cash flow note at a discounted price. I have a buyer for you.

Why is it a bad sign if cash flow from operations is consistently negative? Why is it a bad sign if cash flow from operations is consistently negative?

cash flow statement, how i do work out the closing balance? cash flow statement, how i do work out the closing balance?