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Any questions related to finance: money, family budget, banking, insurance, corporate finance, legal issues in the financial sector and much more.
Cash flow
+35
votes
1
answer
What would the financial outcome be if the company reduced its accounts receivable period by 10 days?
asked
May 2
by
Henry Downes
(
280
points)
accounts receivable
financial impact
cash flow
profitability
+115
votes
1
answer
What is debt factoring?
asked
Apr 5
by
Natalie Trimble
(
280
points)
debt factoring
finance
accounts receivable
cash flow
+108
votes
1
answer
What are the projected changes in the company's cash flow from operations if inventory turnover improves by 10%?
asked
Apr 1
by
George Gunn
(
280
points)
cash flow
operations
inventory turnover
+92
votes
1
answer
How much would a shift to just-in-time inventory management potentially free up in cash flow?
asked
Mar 27
by
Gregory Beyer
(
280
points)
just-in-time inventory management
cash flow
financial benefits
+36
votes
1
answer
Have plenty of cash flow but bad credit
asked
Mar 10
by
Joan Maceachthighearna
(
220
points)
cash flow
bad credit
financial management
+82
votes
1
answer
What purchases, not counting real estate, will help me increase my cash flow?
asked
Mar 3
by
Brenda Freedman
(
220
points)
cash flow
investments
purchases
+21
votes
1
answer
Cash flow implications of converting primary mortgaged residence to rental
asked
Feb 19
by
Philip Miles
(
220
points)
rental property
primary residence
cash flow
financial implications
+40
votes
1
answer
How to do a direct cash flow statement given a stock ticker
asked
Feb 11
by
Bryan Brauer
(
220
points)
stock tickers
cash flow
financial analysis
+63
votes
1
answer
Are there Cashflow Positive Investment Properties in the USA?
asked
Feb 3
by
Charlotte Schulte
(
220
points)
investment properties
cash flow
usa
+111
votes
1
answer
Which kind of investment seems feasible to have more cashflow every week or month?
asked
Jan 25
by
Judy Vancoller
(
220
points)
investment
cash flow
financial planning
+37
votes
1
answer
Change In Cash and Cash Equivalents (cash flow) vs Cash And Cash Equivalents (balance sheet)
asked
Jan 24
by
Christine Salzwedel
(
220
points)
cash flow
balance sheet
financial statements
+40
votes
1
answer
How could a company survive just on operations cash flow, i.e. no earnings?
asked
Jan 16
by
Susan Hutchison
(
220
points)
cash flow
earnings
company survival
+42
votes
1
answer
If I'm cash-flow negative, should I dollar-cost-average the money from my bonus over the entire year?
asked
Jan 12
by
Julie Daly
(
220
points)
cash flow
bonus
dollar-cost-averaging
+119
votes
1
answer
What was the percent of the cash provided by operating activities
asked
Jan 8
by
Charles Adderley
(
220
points)
cash flow
operating activities
percentage
+57
votes
1
answer
What percent of net cash from operations is retain as cash flow?
asked
Jan 7
by
Elizabeth Frankland
(
220
points)
cash flow
net cash from operations
retained earnings
+85
votes
1
answer
What percent did cash flow from hedges reduce after reclassification?
asked
Jan 7
by
Lawrence Jerry
(
220
points)
cash flow
hedges
reclassification
financial reporting
+37
votes
1
answer
What percentage of cash, cash equivalents, and short-term investments was due to cash generated from operations?
asked
Jan 6
by
Janet Sonnen
(
220
points)
cash flow
financial operations
investment percentage
+32
votes
1
answer
What is the change in cash flow from operating activities due to the changes in accounts receivable?
asked
Jan 6
by
Kathleen Schuhmacher
(
220
points)
cash flow
operating activities
accounts receivable
+58
votes
1
answer
What was the largest annual operating cash flow, in millions?
asked
Jan 5
by
Larry Breitbarth
(
220
points)
cash flow
financial performance
operating cash flow
+63
votes
1
answer
What was the average three year cash flow, in millions, from oil sands mining?
asked
Jan 3
by
Jessica Middleton
(
220
points)
oil sands mining
cash flow
financial data
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