I would like to know the meaning of cash projection, and how many kind different of cash projection. And why they need to use it?
208360
basically to forecast how the company will do in the future. Usually some really smart guy will predict how much profits there will be. If the numbers are good (meaning the company is predicted to do very well in the future), people will invest in the company or buy things.
149264
Assets on the left.\n\nLibabilities and Equity on the right.\n\nIt would be impossible to list all possible entries under each as there are virtually an unlimited number of each ...\n\nBalance sheet items are more like categories (cash, equipment, loans, etc.) ... not transactions.
674490
There r many types of models. AR, MA, ARMA, ARIMA, ARCH, GARCH, and lots of other which names I cannot recall. For the prediction to be of any use, the correct model must be used.\n\nAssume u have decided which model to use, u now need to estimate the parameters. The idea is simply to choose the parameter to produce the smallest possible deviation of the model and the data.\n\nYou said u used Excel. so, i guess the method u used is simply trial and error. u try a range of values for the parameters and then pick the best one.\n\nYou want to do it by hand. This is extremely tedious. One way to do it is simply to do the thousands of calculations by hand and compare. Another way to do it is by taking derivatives.\n\nThe idea is simple. u have a model with certain parameter. Say, X(t+1)=aX(t)+et is your model where e is the random component with E(e)=0. So, your forecast of X(t+1) given information up to time t is X(t+1, forecast)=aX(t). The error of your forecast is know when at time t+1 when X(t+1) happens. So, the forecast error is X(t+1, real)-X(t+1, forecast)=(aX(t)+et) - aX(t) = et\n\nYou do this for a few t's and u collect a bunch of et's for these t's. You then square the et's and sum them and call it S.\n\nSt=(e1)^2 +(e2)^2 +e3)^2 +....+(et)^2\n=(X(1)-aX(0))^2 +(X(2)-aX(1))^2+.....\n\n (squaring them is simply to remove the sign of the et's. There r other ways, for example, |et|). You want to pick an 'a' that minimise S. To get this a, take the first derivative of S wrt a and equate it to 0.\n\ndS/da = 0\n\nSolve the equation to find possible values of a.\n\nTake the second derivative of S,\n\nd(dS/da)/da. Substitute possible values of 'a' into it. Those 'a' that make d(dS/da)/da<0 is the local point of maximum. To get the largest maximum, simply substitute these a into St to to find the one that gives the lowest St. This will be your best estimate of parameter.\n\nHowever, when u have more than 1 parameter, thing can get complicated. u would have more than 1 equation to solve and sometimes, u need to use numerical methods to solve them.... which will require the use od Excel again!\n\n\nAs for forecasting... it depends on what model u r using. Generally, for those values u have not observe, u simply use the forecast.\n\nSay, you have a model that uses t-1, t-2 and t-3 to forecast t.... the history for past 3 periods. So, at time t, if u want to forecast X(t+1), u simply pluck in the observed X(t), X(t-1) and X(t-2): {Forecast of X(t+1) at time t }=F{X(t), X(t-1), X(t-2)}...where F denotes a function.\n\nSimilarly, if u want to forecast X(t+3) at time t, u have {Forecast of X(t+3) at time t} = F{X(t+2,forecast), X(t+1, forecast), X(t)}. Or u want to forecast, say, t+100, {Forecast of X(t+100) at time t} = F{X(t+99,forecast), X(t+98, forecast), X(t+97, forecast)}. Hope u know what I mean.\n\nThe difference between a forecast X(t, forecast) and a realisation in the real world X(t) is the random conponent. Without much information, all I can do is to use my best knowledge(the parameter and correct model) to forecast ahead. But as time goes by and i gather more data, I'll reset and improve my prediction everytimes I get more info. So, to predict how long u will need for the process to reach a certain level, u simply use the model(the formula), substitute the X(t) with data u observed(if it's observed already) and forecasted(if has not happened). Let the model evolve until it reach your required level, N. Then look at what the t is.. then this is the best estimate of how long it takes.\n\nIf u make assumption about the distribution(s) of et's, the random conponent, u can even predict probabilities of the accuracy of your predictions. And also, the estimated parameters has uncertainty in them too, and taking these into account, u can calculate the probability of your forecast being right, allowing for the random fluctuation et and sampling error of estimating parameters.
439948
There are several accounting conventions used all over the world for the preparation of financial information so that these are consistent and comparable. Some of these concepts are \nHistorical cost convention\nAccrual concept\nPrudence concept\nMatching concept\n\nTransactions are entered in the books of accounts of an organization when they occur i.e when the parties involved are liable to settle the transaction. Most of the time cash is not paid at the time of transaction. It has to be paid later or is paid in advance. Hence the organization has to record accrual and prepayments.
469868
I am a little confused with your wording but if you mean what you think I mean then all your figures are assumed. You project what your expenses & income will be by doing research & deciding what you think will determin the businesses inflow & outflow.\nNothing is exact in business regarding financials in the first year, possibly the first 3 years.
442484
I doubt you could find a cash advance place without checking or savings account.  You have to have some collateral so to speak, they want to make sure they can get their money back with or without your cooperation.  Go open a checking account, they're no big deal.
170497
Have a look at this\nTurbo cash\nhttp://sourceforge.net/projects/turbocash\nTAMS\nhttp://sourceforge.net/projects/tams\nOBA\nhttp://sourceforge.net/projects/oba\nTurquaz Financial Accounting\nhttp://sourceforge.net/projects/turquaz
390741
If a business has a large amount of receivables this would show profit on the Income Statement but not affect cash. \nAlso, if the company took on new debt, it hasn't affected cash or profit, but will affect it when it comes due.\n\nIt isn't important that a business have a profit every month. What is important is that the business is growing and has potential to be profitable. If the company is a start-up, it may show a loss. This is far better than company that used to be profitable and has a shrinking profit margin, possibly with a small profit. Especially if the small profit is from capital gains and not operating gains.\n\nI think that one measure of a company's size is ownership. A company could have a relatively large amount of revenues and still be considered small because it is closly held. As far as a revenue amount, I don't know where the line is generally drawn. I think its a relative thing. A business is compared to others within the industry.
489885
You can carry any amount you like, 10k or more must be declared\nBTW\nthere are scanners that can tell how much cash you have, so dont try to hide it
573421
OK, in your order.\nMoney order: A negotiable document for which you pay cash in the full amount plus a fee to the issuer.  You can get these at some grocery stores or quick stops.\n\nCheck: A negotiable instrument that you can write from your check book, issued by your bank and will be honored by the bank, withdrawn from your account on presentation to your bank.\n\nCheckCard:  Usually a visa card with the words printed on the face of the card, "Check Card".  This is used as an ATM card, whereby you can draw cash from an ATM machine.  The cash is deducted immediately from your account.  This can also be used to make purchases like cash and is immediatly deducted from your account.  Sometimes called a Debit Card, you must have a PIN, secret access code.\n\nCredit card:  This is just that, Credit.  You can pay over time.\n\nIf your card is printed, Check Card, this IS NOT a credit card.  you may apply for a Credit Card at your bank.
132434
Need more info to answer.\n1) what country you in\n2) what was cash and stock received for and from whom
521827
Seriously, where to put your money depends very much first on how much money you have in the first place and then what kind of investment objective you have.\n\nIf you have a very large fund and your objective is stability and protection without regards to short term cashflow issues, you may want to keep your money in government bonds and Floating Rate Bonds. A good mix of these will allow you to hedge against interest rate risk involved in government bonds and give you the stability of bonds.\n\nIf you have a very large fund and your objective is stability and protection but you also need monthly or daily cashflow for your livelihood, then perhaps it is better to keep your money in high end real estate in mature areas, earning a relatively lower annual growth but with more stability. That being done, you should rent the place out in order to generate your monthly cashflows.\n\nIf you have a small fund and your objective is stability and protection with no monthly cashflow need, then you simply have to compare which bank gives you the best return on their fixed deposit an park it there.\n\nIf you have a small fund and your objective is stability and protection with cashflow need, then you probably might want to consider to buy a small rental unit for rental income or learn to do covered calls on the local index.\n\nInterest rates fluctuate all the time. The interest that you see displayed on the board today can change by next month. So, comparing interest rates on saving accounts is by no means certain what you will get in the long term.\n\nThere are a lot of avenues and ways to keep and grow money and if you are looking only at banks and saving accounts, then perhaps it is time you start to do more reading and research on the area of finance. It is a wild wild finance world out there and there is no end to the new products and investment avenues that are being created daily. Depending on your personal financial situation and your personal investment objective, you need to be able to figure out what works for you and if you are unable to do that, prehaps it is time to engage a personal investment or finance adviser. \n\nJust remember one thing, there is no such thing as "The One Perfect Way To Keep And Grow Money". Everything comes with a catch. Higher returns will come with a longer tie down period putting that money out of use for the short term and is frequently, but not always, more risky. Lower returns are frequently more stable and safer but does it mean your personal retirement needs by the time you need that money?\n\nMoney is a complex issue for the uninitiated but a pressing one. And that is exactly why it is so hard to make the right decision. Making the right decision takes the right knowledge and the right knowledge these days only comes with more reading and research. \n\nOne fact remains true despite all these talk, and that is, there is no safer way to grow money, keep it safe and fight inflation than taking personal charge of your own money instead of leaving it in the hands of any external agencies. Start learning today....\n\n\nHope these helps.\n\nP.S There may be people who hates paypal for some reason but that does not mean that it is a hell full of devils. I have worked with Paypal and grown my business with Paypal for the past 3 years and have found them to be extremely reliable.\n\n\n\n\nhttp://www.mastersoequity.com \n\n\n\n\n\n.
250284
Keep Banks as your priority as thay have to handle alot of cash, So litrally all the bank branches need a currency counting machine\n\nAccoutning Firms: - These firms deal in managing accounts of the company, and hence can require such machines.\n\nBig Companies: - Where the profit is very high\n\nUniversities, colleges, schools: - As alot of students enroll and huge amount of cash is recieved\n\n5 star and 4 star hotels: - They are in high demand during seasons and need something like this to manage their money
506054
First step is to list all the events that cause a cash inflow or cash outflow.  Then make sure the list is in chronological order (earliest event first, then the next, all the way through to the last).  Make sure that the events are truely cash related: for example if the entity incurs a liability on 1 August, receives an invoice on 31 August, and pays the invoice on 14 September - the cash outflow only occurs on 14 September.\n\nHow can this be used to structure the analysis?  It can be very helpful to see exactly when capital providers (shareholders or creditors) need to provide funds, and exactly when they can expect to receive funds.  It can also help to determine whether the company has enough cash on hand to meet its needs - sometimes a company can be profitable on paper but not have enough liquid cash to meet its needs.\n\nThis sounds like part of a homework question you are having trouble with.  If you are looking for additional accounting based examples, the case study below is a great example of a company with liquidity issues.
356890
a cash flow statement only monitors "cash" movement - cash recieved from customers as well as cash paid for expenses from operations, investments and financing activity.\n\na statement of financial performance (or an income statement in American accounting) concerns itself mainly with "income" (which is basically revenues less expenses) in order to obtain Net Income
256739
Banks process all deposits in batches, usually run overnight. This is when the availability of funds is verified.  They give you the benefit of the doubt as soon as you deposit the money, however. This means that you can write a check against it but can't get cash. That's why we often see a "balance" and an "available balance" that differ. Hope that made sense, I was a bank teller for a few years in college.
648945
I own three but rarely use them and if I do its to establish and improve my credit. I use my ATM/debit card as a credit card for larger purchases. Your personal credit is used for insurance rates, jobs as well as many other purposes. :)