Can you answer KAH’s question about Factoring?:

I am working on a problem. I have a couple’s Statement of Financial Position and Annual Cash Flow Statement. From this info, how do I calculate discrectionary cash flow?

Commercial Finance Factoring

Can you answer ziggle’s question about Factoring?:

I assume that being profitable is a stronger statement tha being cash flow positive - correct? Can you be profitable and not cash flow positive? Vice Versa?

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Can you answer Tami C’s question about Factoring?:

Given an Accounts Receivable turnover of 8 and annual credit sales of $362,000, the average collection period (360-day year) is: how many days?

Commercial Finance Factoring

Can you answer Yes’s question about Factoring?:

Why do things like accounts payable and change in prepaid rent, inventory, and receivables show up in the statement of cash flows under the indirect method? Aren’t only quantities involving a direct transfer of cash supposed to be listed? Aren’t cash flow statements only supposed to list cold, hard, cash transactions, or can they include accrued items as well?

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Can you answer Vivisorul’s question about Factoring?:

I want to do some cash-flow for products and for entire bussines and I seek some models to inspire with.
I want to know some web site how have some models of cash flow

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