I. INTRODUCTION Statement of Cash Flow (Cash Flow Statement) describes the changes in the cash position of a company during specific period of time. In business as in personal finance‚ cash flows are essential to solvency. Solvency can be described as the degree to which the current assets of an individual or entity exceed the current liabilities of that individual or entity. Cash flow is crucial to an entity’s survival. Having ample cash on hand will ensure that creditors‚ employees and others
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Cash flow management: The life force of your businesses By LaZandrea Porter Cash flow management is a vital force to the success of any business‚ large or small. Some have compared cash flow management to the life source of the human body‚ the blood. Much like blood‚ cash keeps a business going‚ and cash flow is the circulatory system of a business. With this in mind‚ it is important to understand that managing cash flow goes beyond the generating of sales revenue. This article will aid
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The advantages and disadvantages of investment in gold: Like investment in any other precious metal‚ investment in gold also has many advantages as compare with other kind of investing such as bond and stock. • It may not be the most obvious choice for a new investor‚ but it always is the safest choice. When choosing an investment‚ there are many factors to consider and every investor has to make sure that the investment he chooses is suitable for his budget and also for his financial goal
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Islamic Banks No. Name Ownership 1 Affin Islamic Bank Berhad L 2 Al Rajhi Banking & Investment Corporation (Malaysia) Berhad F 3 Alliance Islamic Bank Berhad L 4 AmIslamic Bank Berhad L 5 Asian Finance Bank Berhad F 6 Bank Islam Malaysia Berhad L 7 Bank Muamalat Malaysia Berhad L 8 CIMB Islamic Bank Berhad L 9 HSBC Amanah Malaysia Berhad F 10 Hong Leong Islamic Bank Berhad L 11 Kuwait Finance House (Malaysia) Berhad F 12 Maybank Islamic Berhad L 13 OCBC
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tistisSolution: Exercise 1 1. What is the difference between a long forward position and a short forward position? Ans: When the enters into a long forward contract‚ he/she is agreeing to buy the underlying asset for a certain price at a certain time in future. When the enters into a short forward contract‚ he/she is agreeing to sell the underlying asset for a certain price at a certain time in future. 2. Explain carefully the difference between hedging‚ speculation‚ and arbitrage. Ans:
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Group 2 BOCK INVESTMENT SERVICES The goal of Bock Investment Services (BIS) is to be the leading money market advisory service in South Carolina. To provide better service for their present clients and to attract new clients. BIS developed a weekly newsletter. BIS is considering adding a new feature to the newsletter that will report the results of a weekly telephone survey of fund managers. To investigate the feasibility of offering this service‚ and to determine what type of information
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Hockett’s List and the Signature Characteristic Strategy Charles Hockett‚ an American linguist writing in the 1960s‚ created a list of thirteen design features of the Human spoken language. Hockett asserted that only spoken human language adheres to all thirteen features. This list has enabled researchers to distinguish Human communication from that of animals‚ in order to establish whether a certain species has lingual abilities. This research method is most commonly referred to as the
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Linked List July 21‚ 2009 Programming and Data Structure 1 Introduction • A linked list is a data structure which can change during execution. – Successive elements are connected by pointers. – Last element points to NULL. – It can grow or shrink in size during execution of a program. – It can be made just as long as required. – It does not waste memory space. A July 21‚ 2009 head B Programming and Data Structure C 2 • Keeping track of a linked list: – Must know the
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The Investment Detective Case We can use normal investment to calculate the data‚ but we also can do it as reinvestment to invest every project for the same years. For every question‚ I will give answers for both normal investment and reinvestment. 1. We can rank the projects simply by the cash flow data. Normal investment: Rank 1 2 3 4 5 6 7 8 Project number 3 8 6 1 5 7 4 2 Cash flow 8000 2150 200 1310 2200 560 1561 165 Reinvestment: Rank 1 2 3 4 5 6 7 8
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order to take a cash discount when the cost of borrowing is less than the cost of forgoing the discount. If it cost us 36 percent to miss a discount‚ we would be much better off finding an alternate source of funds for 8 to 10 percent. 8-2. Larger firms tend to be in a net creditor position because they have the financial resources to be suppliers to credit. The smaller firm must look to the larger manufacturer or wholesaler to help carry the firm’s financing requirements. 8-3. The prime
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