Biliography
Omer. (n.d.). Statement of Cash Flow.University of Illinois at Chicago - UIC. Retrieved September 18, 2013, from http://www.uic.edu/classes/actg/actg500/cashflow.html The article provides a brief summary of cash flows through a business in four generic stages. First, cash is raised from investors and/or borrowed from lenders. Second, cash is used to buy assets and build inventory. Third, the assets and inventory enable company operations to generate cash, which pays for expenses and taxes before eventually arriving at the fourth stage. At this final stage, cash is returned to the lenders and investors. It also offer the proper cash flow presentation and procedures to follow.
Engle, C. R. (2012, March). Evaluating the Liquidity/Cash Posotion of an Arquitecture Business: Using Cash Flow. Retrieved September 17 , 2013, from
_______http://web.vims.edu/adv/mas/GrowerDocs/Business%20Planning/SRAC%204403_Eval uating% 20cash%20position%20of%20aquaculture%20business.pdf Understanding cash flow is the key to running a successful small business. Good cash flow management will help ensure your business runs smoothly and it gives you the insight to keep on top of your business’ financial health. This article offers a forecast or an estimate of the amount of money you expect to flow in and out of your business and includes all your projected income and expense. It also explains a set of procedures to evaluate the liquidity and cash position of an entity by its cash flow statements.
Penman, S. H. (2009). Accounting for Intangible Assets. Retrieved September 17 , 2013, from
____ _ http://onlinelibrary.wiley.com/doi/10.1111/j.1467-6281.2009.00293.x/full An asset that is not physical in nature. Corporate intellectual property goodwill and brand recognition are all common intangible assets in today's
Engle, C. R. (2012, March). Evaluating the Liquidity/Cash Posotion of an Arquitecture Business: Using Cash Flow. Retrieved September 17 , 2013, from
_______http://web.vims.edu/adv/mas/GrowerDocs/Business%20Planning/SRAC%204403_Eval uating% 20cash%20position%20of%20aquaculture%20business.pdf Understanding cash flow is the key to running a successful small business. Good cash flow management will help ensure your business runs smoothly and it gives you the insight to keep on top of your business’ financial health. This article offers a forecast or an estimate of the amount of money you expect to flow in and out of your business and includes all your projected income and expense. It also explains a set of procedures to evaluate the liquidity and cash position of an entity by its cash flow statements.
Penman, S. H. (2009). Accounting for Intangible Assets. Retrieved September 17 , 2013, from
____ _ http://onlinelibrary.wiley.com/doi/10.1111/j.1467-6281.2009.00293.x/full An asset that is not physical in nature. Corporate intellectual property goodwill and brand recognition are all common intangible assets in today's