What are some different ways to estimate cash flow?
July 4, 2009 by Accounts Receivable Factoring
Filed under Cash Flow
Can you answer dasielady’s question about Factoring?:
I work in the accounting department at a large law firm. I have some ideas on how to estimate cash flow in the coming year, but would like more suggestions. One way I am already doing is an excel spreadsheet that will examine the aging on recievables from last year, and the amount uncollected. Then take those percentages of beginning A/R (ie: what % of Januarys recievables were collected in Jan, then Feb, then Mar, then written off) and apply them to projected billables for the coming year. Does anyone have any other good suggestions?
Non Recourse Factoring
I work in the accounting department at a large law firm. I have some ideas on how to estimate cash flow in the coming year, but would like more suggestions. One way I am already doing is an excel spreadsheet that will examine the aging on recievables from last year, and the amount uncollected. Then take those percentages of beginning A/R (ie: what % of Januarys recievables were collected in Jan, then Feb, then Mar, then written off) and apply them to projected billables for the coming year. Does anyone have any other good suggestions?
Non Recourse Factoring
How to find out that if a comany is managing its cash flow adequately?
June 23, 2009 by Accounts Receivable Factoring
Filed under Cash Flow
Can you answer John’s question about Factoring?:
How to find out that if a comany is managing its cash flow adequately?
How to find out that if a comany is managing its cash flow adequately?
Plus, how to support it with the informationm from the statement of cash flows?
Thanx in advance
Factoring Tips
Cash flow?
June 18, 2009 by Accounts Receivable Factoring
Filed under Cash Flow
Can you answer Jane99’s question about Factoring?:
I need to know the actual norms that regulate the use of CASH FLOW in US(FASB)!!
I need to know the actual norms that regulate the use of CASH FLOW in US(FASB)!!
Well.. I found about US GAAP, FASB (with differnt numbers)
Please help! I’m confused!
Account Receivables Collection
What is the cash flow per 3 months mean in moneybooker?
June 11, 2009 by Accounts Receivable Factoring
Filed under Cash Flow
Can you answer Derek T’s question about Factoring?:
Moneybooker says, an unactivated moneybooker account has a 1500 Euro cash flow per 3 months and an activated account has a 15000 Euro cash flow per 3 months. I want to know clearly, what is the cash flow? Is it mean that I can’t receive any more money if I have received 1500 Euro to my unactivated moneybooker account per 3 months? Is the mean that I only could receive 15000 Euro at an activated moneybooker account?
Medical Receivables Factoring
Moneybooker says, an unactivated moneybooker account has a 1500 Euro cash flow per 3 months and an activated account has a 15000 Euro cash flow per 3 months. I want to know clearly, what is the cash flow? Is it mean that I can’t receive any more money if I have received 1500 Euro to my unactivated moneybooker account per 3 months? Is the mean that I only could receive 15000 Euro at an activated moneybooker account?
Medical Receivables Factoring
What is the capitalized cash flow method?
June 10, 2009 by Accounts Receivable Factoring
Filed under Cash Flow
Can you answer Christopher B’s question about Factoring?:
I came upon a term I did not fully understand. What is the capitalized cash flow method for assessing a rental properties value? Ten points for who ever answers first and provides a reference.
Non Recourse Factoring
I came upon a term I did not fully understand. What is the capitalized cash flow method for assessing a rental properties value? Ten points for who ever answers first and provides a reference.
Non Recourse Factoring
