Initial outlay cash flows Study guides, Class notes & Summaries

WGU - C214 Financial Management – Final Questions and Answers Rated A Statement of Cash Flows Shows the change in cash balance for a period of time. Focuses only on items where cash is received, or cash is paid. Cash Flow from Operating Activities (CFO) Cash flow that a company generates as a result of day-to-day business operations. Deals with Current Assets and Current Liabilities. Cash Flow from Investing Activities (CFI) Cash flow that is generated from investments in long term assets. ...

Statement of Cash Flows -Shows the change in cash balance for a period of time. Focuses only on items where cash is received, or cash is paid. Cash Flow from Operating Activities (CFO) - Cash flow that a company generates as a result of day-to-day business operations. Deals with Current Assets and Current Liabilities. Cash Flow from Investing Activities (CFI) - Cash flow that is generated from investments in long term assets. Cash Flow from Financing Activities (CFF) - Cash flow that is us...

Solution Manual for Foundations of Financial Management, 18th Edition by Stanley Block, Geoffrey Hirt, Bartley Danielsen Chapter 1 The Goals and Functions of Financial Management Discussion Questions 1-1 What effect did the recession of have on government regulation? It was greatly increased. 1-2 What advantages does a sole proprietorship offer? What is a major drawback of this type of organization? A sole proprietorship offers the advantage of simplicity of decision making and low orga...

MGT 8803 – Finance Latest 2023 Already Graded A Time Value of Money (TVM) The concept that money you have now is worth more than the identical sum in the future due to its potential earning capacity Payback Period The number of periods (usually measured in years) required for the sum of the project's expected cash flows to equal its initial cash outlay. Time it takes for a firm to recover its initial investment. Profitability Index (PI) The present value of future cash flows divided by the...

WGU - C214 Financial Management – Final exam questions and answers graded A+ Statement of Cash Flows - Shows the change in cash balance for a period of time. Focuses only on items where cash is received, or cash is paid. Cash Flow from Operating Activities (CFO) - Cash flow that a company generates as a result of day-to-day business operations. Deals with Current Assets and Current Liabilities. Cash Flow from Investing Activities (CFI) - Cash flow that is generated from inve...

WGU - C214 Financial Management - Final Questions And Answers Statement of Cash Flows - ANS Shows the change in cash balance for a period of time. Focuses only on items where cash is received, or cash is paid. Cash Flow from Operating Activities (CFO) - ANS Cash flow that a company generates as a result of day-to-day business operations. Deals with Current Assets and Current Liabilities. Cash Flow from Investing Activities (CFI) - ANS Cash flow that is generated from investmen...

WGU - C214 Financial Management – Final Exam Questions and answers, Graded A+ Statement of Cash Flows - -Shows the change in cash balance for a period of time. Focuses only on items where cash is received, or cash is paid. Cash Flow from Operating Activities (CFO) - -Cash flow that a company generates as a result of dayto-day business operations. Deals with Current Assets and Current Liabilities. Cash Flow from Investing Activities (CFI) - -Cash flow that is generated from investments...

Discretionary Financing Needed Formula - Answer Discretionary Financing Needed (DFN) = Projected Total Asset - Projected Total Liabilities - Projected Equity Sustainable Growth Rate Formula - Answer Sustainable Growth Rate (SGR) = Return on Equity (ROE) X (1-Divided Payout Ratio) Cash Flow from Operating Activities (CFO) Formula - Answer Cash Flow from Operating Activities (CFO) = Net Income + Depreciation +/- Decreases/Increases in Current Assets +/- Increase/Decrease in Current Liabiliti...

Categories of Capital Budgeting Projects - ANSWER-Replacement projects to maintain business (normally done without much analysis) Replacement projects for cost reduction (fairly detailed analysis required) Expansion projects (complex decision making process) New product/market development Mandatory projects (safety/environmental) Principles of capital budgeting - ANSWER-1.) Decisions are based on incremental CFs, not accounting income. Externalities: effects the acceptance of a project ma...

WGU C214 Financial Management Exam Questions and Answers Net Income = - Answer- Revenues - Expenses Revenues - Cost of Goods Sold (COGS) - Answer- Gross Profit Gross Profit - Operating Expenses - Answer- EBIT EBIT = - Answer- Sales - Costs - Depreciation EBIT = - Answer- Operating Profit or Operating Income EBIT - Interest Expense = - Answer- Earnings Before Taxes Earnings before Taxes - Tax Expense = - Answer- Net Income (NI) Retained Earnings - Answer- End RE = Beg RE + NI - Dividends...