What is cash conversion cycle?
494658
from the moment you invest your money in some products to the moment you got the money back by selling the products.
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Normally the change in cash on the balance sheet equals the change in cash on the Cash Flow Statement..  I have seen this before when they arent equal.  Usually there is some kind of adjustment or restatement to the financial statements when it happens.  This article may help.
1137050
Working capital is a true measurement of how much cash the operation is generating and thereby has available for reinvestment.  Liquidity can change dramatically as a function of account receivable collection, inventory reduction and cash management.
1087719
In the finance world there is this little report that aggregates all\nyour deposits to find out what is coming in just in case someone\ndoes exactly what you are talking about.  The CTR (Currency Transaction Report) used when a cash deposit of 10,001.00 or more is filled out so that the gov. can locate where they suspect money laundering  may be happening.  If you make two deposits and they equal 15K in a week or even a longer period, you may not have a CTR filled out on you but there is a report for aggregate deposits that can be pulled and usually is standard for EOM (end of month).  Oh, the CTR is not usually filled out by the customer/member but by the employee helping you.
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Credit-Capital, drawing \n Debit-owners equity\n\nIt goes one the income sheet under owners equity.
32976
The most important question that I would ask, and this would be true for any business that operates substantially on cash:\nQ: How much cash are you skimming off and not reporting?\n\nI have seen businesses sold, where instantly at the time of sale, the reported taxable income from the business jumps $5K or $10K a month.  Or I have seen businesses sold where on the basis of the reported assets and income of the business, they sold for way more money that they probably should have.
79977
I don't know if there is a list somewhere, but Microsoft and Cisco are the two companies I know that are generating cash every quarter. Last time I checked, Cisco was generating over $1 Billion in cash every quarter.
257847
It is the process of selling something to you with an incentive, a cashback. The way it works is that the store gets  to score with the manufacturer who provides a discount to the buyer which is issued around 90 days after the purchase. Thus a part of the revenue plus interest for 90 days, generated by massive sales of the product to multiple buyers gets distributed as a cash incentive or a rebate. \n\nThe catch is this, there are many people who do not complete the information required for the rebate, they do not do this in time or they just forget about it. All this is free money for the manufacturer. Also, the manufacturer gets a good idea of the demographic of the people buying their product, where they come from, etc. It is a free market research for the product.\n\nGenerally it is very good and not much trouble. These days you don't even have to mail in your rebate forms, you just have to punch in the bar code online.\n\nIt could be a problem if you try to return the product since you will no longer have the bar code.
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MONEY:\n1) A medium that can be exchanged for goods and services and is used as a measure of their values on the market, including among its forms a commodity such as gold, an officially issued coin or note, or a deposit in a checking account or other readily liquifiable account.\n2) The official currency, coins, and negotiable paper notes issued by a government.\n\nCURRENCY\n1) Money in any form when in actual use as a medium of exchange, especially circulating paper money.\n\n\nswitching from money to currency means, i believe, taking the gold out of the vaults and putting it into circulation as cash.
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Well, I used to save it in a jar, and then roll it up, take it to the bank for cash. That's too much trouble these days, though. Whenever I end up with a few bucks worth of spare change, I go buy ice cream with it at the grocery store or something similar. Hey, you've got to treat yourself once in a while, and spending it a little bit at a time means that you don't have an angry cashier on your hands, too. ;-)
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times 2000 by %6.125 then divide by 2, thats added to the $2000, then multiply the new cash value by %6.125 and divide by 2, then repeat the process that i have gone through twice 2 more times\n\n%6.125 equals 0.06125
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Only count the ones where CASH is exchanged... in my head I think I came up with a 280,000 positive cash flow. The rest is done and accrued.
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Check oout the internet, sites such as ebay and cashconverters are usually pretty good. Good luck in your quest, may the luck of a thousand camel flees be upon you. sorry just had a look on ebay nothin found try search engines.
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1).  What are you adjusting your notes payable for?  Interest Expense?  Current Maturity?  Interest Payable?\n\n2).  When was the "timber tract" purchased?  What is the useful life of the "timer tract"?  What method of depreciation are you using?  Just because you have a salvage value does not mean you fully depreciate it in the current year.  After you get the correct depreciation (using the above information), then you would debit depreciation expense and credit accumulated depreciation.
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I am a Certified Anti-Money Laundering Specialist (CAMS).\n\nMoney laundering is an attempt to conceal the origin of criminal funds. There are three independent stages of money laundering: placement, layering, and integration. \n\nThere are many examples of each stage, but I will provide some basic ones.\n\nPlacement\n\nPlacement occurs when criminal funds are introduced into the financial system. For example, a U.S. money launderer may make frequent cash deposits just under the $10,000 currency reporting limit. This practice is called "structuring". \n\nLayering\n\nLayering is an attempt to confuse the money trail. An example of layering would be if a money launderer converted cash drug proceeds into money orders or travelers checks, or if a money launderer sent funds to a variety of accounts under a variety of names via wire transfer.\n\nIntegration\n\nIntegration is the method a money launderer uses to provide a seemingly legitimate explanation for criminal funds. A money launderer may use an import/export company to create false invoices that would account for the amount of funds. Typically, placement and layering precede integration. Placement and layering are the methods of getting the criminal funds into the system. Integration is usually the method for the money launderer to get the funds back. For example, a money launderer may have made a currency deposit in Bank A. He then may go to Bank B and may purchase CDs (certificates of deposit) with a cashier's check from the funds he deposited in Bank A. So, he's accomplished placement and layering. Now, he may obtain a loan from Bank C secured by the CDs from Bank B. This is more layering, but it is also integration. He now has a "clean" loan disbursement check that has no tie to the original criminal cash deposit. In fact, he may default on the loan from Bank C and be willing to forfeit his CD cash collateral. \n\nNow, for Nigeria. Well, Nigeria's international image suffered greatly due to the arrest and subsequent corruption investigations of the son of the former Nigerian dictator, Sani Abacha in 2000. There were almost 20 banks involved in this corruption, with money laundering figuring greatly. \n\nAlso, Nigeria was notoriously reluctant to adopt anti-money laundering legislation, and did so only under great pressure from the Financial Action Task Force (FATF) at the eleventh hour in 2002. \n\nHope this information helps.
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1) cash flow method\n2) appraisal\n3) comparison with similar transactions and assets
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It's not possible.  The money is guaranteed by the company that sold it to you for the cash.  Money orders and cashier's checks represent as Cash on a balance sheet.  They cannot bounce like a check.