What is the purpose of using the retained funds?

Q: Explain the Working Capital Management and Sources and Application of Funds.

A: The explanation is provided as follows:

Q: Briefly discuss the significance of the Trust Fund Doctrine.

A: Trust fund doctrine is a principle of judicial invention which says that corporate assets are held…

Q: Define the term capital expenditure.

A:

Q: How can we use special financial functions to determine the total interest?

A: Financial functions have made financial calculations easy using excel, they make you calculate the…

Q: Give two examples of capital receipts which are directly added to the capital fund.

A: A capital receipt is a receipt for the business that either create a liability or results in the…

Q: What is meant by statement of net position of proprietary funds?

A: Proprietary funds:   They are funds used in governmental accounting to record the activities that…

Q: Finance is the efficient acquisition, allocation, and utilization of funds. Briefly discuss each…

A: Finance is all about the acquisition of funds in the most optimal manner, then allocating the…

Q: Net Present Value

A: Net Present Value is a method of evaluation of investment alternatives in capital budgeting. This is…

Q: Define capital expenditure

A:

Q: mechanism ensure that funds have been properly allocated and spent

A: Proper Allocation of Funds: Proper allocation of fund is very important for the effective and…

Q: What is the purpose of emergency fund?

A: Emergency Fund: An emergency fund is a vital corpus that must be set up in case of unforeseen…

Q: Explain the difference between asset allocation funds and lifecycle funds

A: Asset allocation Funds make investments in different asset classes based on the efficient frontier…

Q: What is the difference between a permanent fund and a private-purpose trust fund?

A: A private purpose fund refers to trust agreements where a principal or income benefits individuals,…

Q: Define tapping fund assets

A: Fund asset: It can be defined as the value of cash, securities, and other holdings related to a…

Q: What are the uses of funds?

A: The uses of fund are as follows: Purchase of fixed asset: If fixed assets such as plant and…

Q: The study relating to the procurement of funds and its productive utilization is: O Finance O…

A: Finance is a broad category that includes various activities, such as investment, banking,…

Q: What’s the difference between a call for sinking fund purposes and a refunding call?

A: Sinking fund: A sinking fund is a fund comprising money keep back or saved to settle a debt or bond.…

Q: What is the effective utilization of funds

A: Introduction: While all aspects of money planning are critical, special emphasis is placed on fund…

Q: What are the two fund types within the proprietary funds? What types of events does each report?

A: Two Fund Types with in the Proprietary funds: 1) The Enterprise Fund. 2) The Internal Service funds.

Q: What is the electronic fund's transfer (EFT) system?

A: Todays generation is introduced to digital payments and any business whether it be large or small…

Q: Defines the meaning of Capital Projects Fund and Debt Service Funds.

A: Capital Project Fund means a fund used to account for financial resources to be used for the…

Q: When does the Capital expenditures occur?

A: Capital expenditure is the money spent by business on acquiring fixed assets like land, building…

Q: : What is the main objective of Balanced Unit Trust Fund?

A: Balanced unit trust fund is a diversification in financing which comprises of different sources of…

Q: How much will be in the fund a

A: Time value of money (TVM) means that the sum money received in the present will have more value…

Q: What is the difference between capital expenditure and revenue expenditure?

A: Capital Expenditure: Expenses Incurred and the corresponding benefit out of such expenses lasts for…

Q: Define electronic funds transfer (EFT)

A: Internet Banking:   Internet banking is the term used to describe conducting financial transaction…

Q: describe and contrast Capital Projects Funds and Debt Service funds

A: Capital projects fund used to acquire or to construct the capital facilities. And the resources for…

Q: Determine External Funds Needed (EFN) and how it may be financed.

A: The determination of External Funds Needed and how they may be financed is shown hereunder : From…

Q: Explain the sinking fund.

A: A Loan refers to the amount of money taken by one party named borrower from the other party named…

Q: ow core deposits and purchased funds work ?

A: Commercial banks: It is the financial institution that accepts deposits from the public and gives…

Q: e: Sources and Uses of Short-Term and Long-Term Funds

A: Two main sources of finance are: 1. Internal sources 2. External sources. Company requires funds for…

Q: What is a capital expenditure versus a revenue expenditure?

A:

Q: What types of special revenue funds are beneficial?

A: Funds are the balance that has been kept by the company or the government so that any contingencies…

Q: Explain the Importance of FFO (Funds from Operations)

A: Funds from operations: The total cash flow from the operation is called funds from operation. In…

Q: What other sources provide resources for capital projects funds?

A: A capital project seems to be a long-term, capital-intensive investing project with the goal of…

Q: Return on Plan Assets?

A: Every business needs to incur expenses for paying retirement benefits to the employees. Companies…

Q: What are types of activities are reported in Custodial Funds?

A: Custodial funds Custodial funds are classified as fiduciary funds under GASB rules when they are not…