a只要你们有需要 So long as you have the need[translate] a我稍后给你邮件 I later give you the mail[translate] aProjected cash flow statement including Profit and Loss Account and Balance Sheet 计划的现金流动声明包括企业经营情况的帐户和资产负债表[translate]...
project是名词，新项目 projected cash flow是提出的（计划的）现金流 profit and loss account利润和损失陈述，这里的account相当于 statement
six months old, provide an interim statement.*b) Aging of Accounts Receivable and Payable.c)Projected Cash FlowStatement for first year (include assumptions the projections are based on).d) If new business, provide projected balance sheet, profit and loss statement, and cash flow for three ...
4.Preparingtheprojectedstatements1)ProjectedcashflowstatementA)Classificationofcashflows:inflows;outflowsB)CalculatingnetcashflowsNCF=inflows–outflowsClosingbalance=netcashflow+openingbalanceNon-cashitemsareexcluded.After-the-periodcashmovementsareexcluded.2)ProjectedprofitandlossaccountA)Definition:Thestatementsets...
Define projected. projected synonyms, projected pronunciation, projected translation, English dictionary definition of projected. n. 1. An undertaking requiring concerted effort: a community cleanup project; a government-funded irrigation project. 2. An
Free Cash Flow to Equity | FCFE Overview, Formula & Examples Price to Book Ratio | Definition, Formula & Calculation Measuring Financial Health: Liquidity, Profitability & Bankruptcy Risk Fixed Charge Coverage Ratio: Definition & Examples Equity Value Overview, Formula & Application Create an account...
pro-forma income statement. B. expected operating cash flows. C. long-term cash flow forecast. 相关知识点: 试题来源: 解析 C Long-term cash flow forecasts are derived from projected income statements and balance sheets for future years that are based on statistical models of sales, credit ...
Devlop a pro-forma/projected financial statement for income, balance, cash flow for a company with the following: 2023: $ in millions Gross profit margin: 12.26% Operating profit margin: 2.6% Net income: 6,292 Total revenue: 237,710 Operati...
statement of cash flows. The values reported in the balance sheet are the amounts used to determine book value per share of capital stock. Also, the book value of an asset is the amount reported in a business’s most recent balance sheet. balanced scorecard (BSC) an approach to performance...
Projected Operating BudgetFurnish Agent, no later than thirty (30) days after the beginning of each fiscal year of Borrower commencing with fiscal year 2021, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (inclu...