Cash flow
From ControllingWiki
Contents
IGC-DEFINITION (abbreviated)
Cash flow / Cash Flow
Cash flow is a sales surplus over the liquidity-relevant expenses incurred by a company’s business activities and is therefore also an indicator for a company’s profit situation as well as its self-financing capability.
Various cash flow concepts may be distinguished, depending on the purpose of the analysis and appraisal. First it has to be decided whether extraordinary and neutral transactions should be included or not; here we are only concerned with the ordinary account, i.e. cash flow resulting from normal business activities. Then a decision has to be made as to which fund to start with, since this decision determines which transactions are to be regarded as liquidity-relevant. A fund is defined as the balance of one or more balance sheet accounts used to measure the change in liquidity:
from: IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.)
Source
5 Easy Steps to Turn Your Life Into an Abundant Garden
Dont judge each day by the harvest you reap but by the seeds that you plant. ~ Robert Lewis StevensonIt has been my experience that life is what you make of it. You can look at it many ways. It can be like a cup of coffee it is all in how you make it. I have decided to look at my life as a garden because your harvest all depends on what seeds you plant.
[5 Easy Steps to Turn Your Life Into an Abundant Garden]
[GoodvilleNews.com - good, positive news, inspirational stories, articles]
Reuse of Wastewater May Improve Drinking Water Supply
With recent advances in technology and design, treating municipal wastewater and reusing it for drinking water, irrigation, industry, and other applications could significantly increase the nations total available water resources, particularly in coastal areas facing water shortages, says a new report from the National Research Council.
[Reuse of Wastewater May Improve Drinking Water Supply]
[GoodvilleNews.com - good, positive news, inspirational stories, articles]
The Business 9 Women Kept A Secret For Three Decades
Somewhere in West Tennessee, not far from Graceland, nine women -- or "The 9 Nanas," as they prefer to be called -- gather in the darkness of night. At 4am they begin their daily routine -- a ritual that no one, not even their husbands, knew about for 30 years. They have one mission and one mission only: to create happiness. And it all begins with baked goods.One of us starts sifting the flour and another washing the eggs,
[The Business 9 Women Kept A Secret For Three Decades]
[GoodvilleNews.com - good, positive news, inspirational stories, articles]
The Power of Words and Emotional Bonding!
If you become steadfast in your abstentions of thoughts of harm directed toward others, all living creatures will cease to feel enmity in your presence. PatanjaliWords have power, incredible power, and this power lies in each and every one of us. Of course, its up to us to use this power for the greater good of all or not.
[The Power of Words and Emotional Bonding!]
[GoodvilleNews.com - good, positive news, inspirational stories, articles]
Would Gandhi Use Social Media?
If Gandhi were alive today, would he use social media? He was never anti-technology, or even anti-changing with the times. Quite the opposite, actually. If Internet technologies and social networks were around, he would certainly have embraced them -- but with a conscious mindfulness of their strengths and weaknesses.
[Would Gandhi Use Social Media?]
[GoodvilleNews.com - good, positive news, inspirational stories, articles]
