Category: Cashflow

Larceny Definition

See Also: Skimming (fraud) The Fraud Triangle Accounting Fraud Prevention using QuickBooks Audit Scope Forensic Audit Larceny Definition The Larceny definition is the act of stealing cash from a company after it has been recorded on the company books or accounting records. Larceny is often easier to detect because it is on the books, but

Read More

Internal Revenue Service (IRS)

See Also: Cash Flow After Tax Deferred Income Tax Ad Valorem Tax Tax Brackets Tax Efficiency Internal Revenue Service (IRS) Definition The Internal Revenue Service or IRS for short is a government agency underneath the Department of Treasury. Furthermore, it is primarily responsible for administration and collections of federal income taxes. Internal Revenue Service (IRS)

Read More

Internal Rate of Return Method

See also: Internal Rate Of Return Example NPV versus IRR Owner’s Equity Net Present Value (NPV) vs Payback Method Cost of Capital Valuation Methods Internal Rate of Return Method Definition The Internal Rate of Return method is the process of applying a discount rate that results in the present value of future net cash flows

Read More

Internal Rate Of Return Example

See Also: Internal Rate of Return Method Discounted Cash Flow vs. IRR NPV vs IRR Required Rate of Return Internal Rate of Return Example An internal rate of return example is quite common in capital markets. The internal rate of return example below will be seen by anyone seeking angel, venture capital, equity mezzanine, or

Read More

Free Cash Flow Analysis

See Also: Cash Flow Projections Discounted Cash Flow Analysis Cash Cycle Steps to Track Money In and Out of a Company Free Cash Flow Analysis Definition Free cash flow analysis is the amount of cash that a company can put aside after it has paid all of its expenses at the end of an accounting

Read More

Homemade Leverage

Homemade Leverage Definition In finance, homemade leverage is a technique individual investors can use to synthetically adjust the leverage of a firm. To replicate the effects of leverage in the firm, the individual investor borrows money at the same borrowing rate as the company. They need to add leverage to their portfolio. If an investor invests in an

Read More

Cash Flow Projections

See Also: Cash Flow After Tax 13 Week Cash Flow Report How to Produce Realistic Sales Projections Optimistic Projections Why Most Sales Projections Fail Cash Flow Projections Financial statements are the basic building block for understanding how a business is doing. They provide management a way to assess the results and consequences of past decisions.

Read More

How Factoring Can Make or Save Money

See Also: What is Factoring Receivables Accounting for Factored Receivables Journal Entries for Factored Receivables Can Factoring Be Better Than a Bank Loan? History of Factoring Factoring is Not for My Company The What, When, and Where About Factoring Nest Egg How Factoring Can Make or Save Money Opportunity for Discounts: Lack of cash flow

Read More

Factoring is Not for my Company

See Also: Another Way To Look At Factoring Accounting for Factored Receivables Journal Entries for Factored Receivables Can Factoring Be Better Than a Bank Loan? History of Factoring How Factoring Can Make or Save Money What is Factoring Receivables The What, When, and Where About Factoring Factoring is Not for my Company I normally talk

Read More

External Sources of Cash

See Also: Angel Investor Categories of Banks Commercial Paper Common Stock Convertible Debt Instrument Venture Capital External Sources of Cash In another article, I told you about Sue and generating cash from sources within her business. I will not detail her entire story at this time, but will tell you that we were successful in

Read More
WIKI CFO® - Browse hundreds of articles