See what we can offer to your school
"SimpleStudy just makes sense...”
Get the best plan for your school
10 cards from this deck
Explain difference in cash balances from start to end of financial year
Financial Reporting Standard 1 - sets cashflow statement layouts
Profit doesn't always equal cash - profitable firms can have cashflow problems
Reduces cash flow
Improves cash flow
Transactions affecting profit but not causing actual cash movement
Added back to operating profit (non-cash expense)
Net Debt=Borrowings−Cash+Liquid Resources\text{Net Debt} = \text{Borrowings} - \text{Cash} + \text{Liquid Resources}Net Debt=Borrowings−Cash+Liquid Resources
Short-term investments like government securities or short-term deposits
Select your subjects, and get access to A+ resources today.