How can the organization restructure the revenue cycle workflows to accommodate opportunities to improve the cash flow?
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How can the organization restructure the revenue cycle workflows to accommodate opportunities to improve the cash flow?
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- How is peculative production related to a firm’s cash-flow problems?Explain how the organization can leverage technology to support opportunities for improving cash flow in the revenue cycle and Which workflows in the revenue cycle would best accommodate technological changes?Some of the cash flow elements are estimated in constant dollars, and othersare estimated in actual dollars. True or false?
- Read the case below and answer questions a, b, & c.Kofi Appau, managing director of Industrial Cleaning Services, had decided that a personal computer could help solve his cash flow problems. What he wanted was a machine which would store his receipts and outgoings so that at a touch of a button he could see the cash flow at any point in time. A year ago, he got into serious cash flow difficulties simply because he did not realise that, for various reasons, his short-term outflow greatly exceeded his receipts. He decided to visit a newly opened personal computer outlet in town on Saturday afternoon. His wife, Mary, was with him. They approached a salesperson seated behind a desk. Kofi: Good afternoon. I’m interested in buying a personal computer for my business. Can you help me? Salesperson: Yes, indeed, sir. This is the fastest growing network of personal computer centres in the country. I have to see a colleague for a moment but I shall be back in a few minutes. Would you like to…4. What is a cash flow statement and why is it prepared?A growing business typically has cash flow problems because profits tend to be reinvestedback into the business. Describe how you would solve that.
- When revenue equals expenses, the result is : No profit no loss Zero cash balance Loss ProfitIn a manufacturing business, you have been assigned the task of installing a costing system. What kinds of practical challenges do you anticipate to encounter, and what strategies do you intend to use to overcome them? What are the most important concerns you will keep in mind when you implement the system in light of the obstacles and suggestions for overcoming them?All cash flow elements are estimated in constant dollars. True or false?
- 1. What are two operational problems or issues in the banking & financial Services sector? 2. Conduct a preliminary review of case studies, news articles, etc. on both of the operational problems or issues that you identified in (1) above. 3. Base on your preliminary research findings, choose one of the operational problems issues and: explain why we should be concern about or interested in looking at that operational problem/issueWhich of the following describes an intangible asset: Select one: a. Office building b. Inventory c. Equipment d. Accounts receivableQuote three (3) specific statements that indicate that the management places priority on the most valuable asset of the company.