新西兰毕业论文代写：现金业务

新西兰毕业论文代写：现金业务

现金流预测是一个过程在公司分析的运动现金或现金的流动,然后预测未来的预测现金。不仅帮助公司比较现金是否适当和合理的当前运行的操作也给予一定的目标,可以实现在未来(康奈尔&夏皮罗,1987)。我们可以举一个例子来解释。说城堡养老院是花更多的操作而收到的现金业务较少。我们也可以这样说,销售还不到投资;这意味着城堡招致损失。因此首先有必要改善现状,然后预测或未来的计划。我们可能会看到交易利润和损失数据,销售数据会从2010年到2011年。不仅销售,所有其他数据,如利润和总利润也下降,销售成本正在增加。

新西兰毕业论文代写：现金业务

Cash Flow Forecasting is said to be a process wherein the company analyzes the movement of its cash or the flow of its cash and then forecast for the future on the projections of the cash. It helps the company in not only comparing whether the cash is appropriate and justified for current running of operations but also giving a certain target that could be achieved in future (Cornell & Shapiro, 1987). We may take an example to explain. Say Castle Nursing Home is spending more on the operations whereas the cash received from the business is less. We may also say that the sales are less than the investment; it means Castle is incurring losses. Hence first of all it becomes necessary to improve the current status and then predict or plan for future. We may see in the trading profits and loss figures that the sales figures are going down from 2010 to 2011. Not only sales but all other figures like profits and gross profits are also going down and cost of sales is increasing