a ___________________ will provide a company with insight into its cash needs and any surpluses, which help it determine an efficient use of cash.

Answers

Answer 1

A cash flow forecast will provide a company with insight into its cash needs and any surpluses, which help it determine an efficient use of cash.

By analyzing the projected cash inflows and outflows, a company can gain insight into its cash needs and any surpluses. This information helps the company determine the most efficient use of cash and make strategic decisions about investing, borrowing, or saving money.

For example, if the forecast shows that the company will have a cash surplus, it can consider investing in new projects or paying off debts to reduce interest payments.

On the other hand, if the forecast indicates a cash shortfall, the company can take steps to manage its cash flow, such as negotiating payment terms with suppliers, delaying capital expenditures, or borrowing money to cover the shortfall.

In addition, a cash flow forecast can help a company identify potential cash flow problems before they occur, allowing the company to take proactive measures to avoid them.

For instance, if the forecast shows that the company will face a cash shortage in the near future, the company can take steps to increase its cash reserves by cutting costs, accelerating collections, or reducing inventory levels.

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Related Questions

Which statement below defines accounting?
a) It identifies, records, and communicates business transactions.
b) It contains a record of all transactions that cannot be measured in monetary units.
c) It is helpful in comparing the performance of one company against a competitor.
d) It is essential to help make business decisions.

Answers

The defining claim of accounting is that it identifies, records and communicates business transactions to help an organization make better decisions.

Accounting objectives

It helps a company to measure economic performance and make more effective decisions based on its financial records, developing more effective cost planning for the correct flow of business.

Therefore, accounting is an essential process for companies to assess their financial situation, demonstrate transparency, comply with legality and make decisions more in line with their objectives.

The correct alternative is letter a.

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When a single goods and services tax (GST) or Harmonized Sales Tax (HST) account is used, a debit balance in the account means the government owes money to the business.
True
False

Answers

When a single goods and services tax (GST) or Harmonized Sales Tax (HST) account is used, a debit balance in the account means that the business owes money to the government. Therefore, the given statement is False.

When a single goods and services tax (GST) or Harmonized Sales Tax (HST) account is used, a debit balance in the account means that the business owes money to the government. Therefore, the given statement is False. Let's learn more about GST and HST accounts: GST or HST account is a specific account that records all the financial transactions of the GST/HST charged and collected by the businesses. A business needs to register for a GST/HST account if its annual revenue exceeds a certain limit. Businesses that have GST/HST accounts have to charge and collect GST/HST from their clients on taxable goods and services. The GST or HST account is maintained on an accrual basis, which means that it records all GST/HST collected and payable in the period in which the transactions occur. It allows businesses to claim input tax credits (ITCs) to reduce the amount of GST/HST they owe to the government.

The ITCs can be claimed on GST/HST paid or payable on the purchases made to operate the business. A GST/HST account can have either a credit balance or a debit balance, depending on the amount of GST/HST collected and paid. A credit balance occurs when the amount of GST/HST collected and not yet paid is more than the amount of GST/HST paid on business purchases. In contrast, a debit balance occurs when the amount of GST/HST collected and not yet paid is less than the amount of GST/HST paid on business purchases. Thus, the given statement is False because a debit balance in the GST/HST account means the business owes money to the government and not vice versa.

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HELP PLSSS

Define what an "industry credential" is in relation to Career Technical Education.


Then explain
2 important reasons for acquiring industry credentials (also called technical certifications).


Your answer should include BOTH the definition and two reasons for acquiring them.


1. Definition of Industry Credential:


2. Two reasons for acquiring industry credentials or technical certifications:


HELP PLSSS Define what an "industry credential" is in relation to Career Technical Education. Then explain2

Answers

Answer:

1. is a qualification or level of competence that is authorized by a relevant third party to the specific qualification. It's usually in written form.

2. a- Gain work experience of the candidate.(eg occupational credentials) hence increasing earning capability.

b- Gain knowledge and proffessional skills that amounts to increase in competency lvls.

5. What is your definition of risk? What could go wrong in an
audit that auditors must consider? What are some of the risks of an
audit student in an university regarding education?

Answers

Risk refers to the probability or likelihood of harm or loss occurring due to uncertain circumstances.

For instance, the chances of an event happening that might affect a company's performance, its stock price, or even its employees or customers

.Audit risks include risk identification, risk assessment, risk response, and risk control. The auditors must consider factors like external and internal environment, materiality, and financial statements. Failure to identify these risks could result in improper evaluation of the financial statement.

Audit student risks entail a range of challenges, such as workload management, communication with team members, and maintaining academic standards. Other risks of an audit student in a university regarding education could include managing their work-life balance, avoiding plagiarism, focusing on learning rather than grades, etc.

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. If two random samples of sizes 30 and 36 are selected independently from two populations with means 78 and 85, and standard deviations 12 and 15, respectively, then the standard error of the difference between stack x subscript 1 with bar on top and stack x subscript 2 with bar on top is

Answers

If two random samples of sizes 30 and 36 are selected independently from two populations with means 78 and 85, and standard deviations 12 and 15, respectively, then the standard error of the difference between stack x subscript 1 with the bar on top and stack x subscript 2 with the bar on top is 0.982

What is the standard error?

Generally, When trying to determine both the average and the spread of a distribution, the two most relevant measurements are the mean and the standard deviation. These are essential in order to transform a score into its standard equivalent.

Two independent random samples with sizes of thirty and thirty-six are drawn from two populations with means of seventy-eight and eighty-five and standard deviations of twelve and fifteen respectively.

The following formula may be used to calculate the chance that the mean of the first sample will be higher than the mean of the second sample:

\(\begin{aligned}&P\left(\bar{X}_1 > \bar{X}_2\right)=P\left(\left(\bar{X}_1-\bar{X}_2\right) > 0\right) \\&=P\left(\frac{\left(\bar{X}_1-\bar{X}_2\right)-\left(\mu_1-\mu_2\right)}{\sqrt{\frac{\sigma_1^2}{n_1}+\frac{\sigma_2^2}{n_2}}} > \frac{0-\left(\mu_1-\mu_2\right)}{\sqrt{\frac{\sigma_1^2}{n_1}+\frac{\sigma_2^2}{n_2}}}\right) \\\\&=P\left(Z > \frac{0-(78-85)}{\sqrt{\frac{(12)^2}{30}+\frac{(15)^2}{36}}}\right) \\&=P(Z > -2.10579) \\&\end{aligned}\)

=1−0.018

=0.982

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the first step in planning how to price a product is to develop pricing objectives. T/F

Answers

The statement is True. Developing pricing objectives is the first step in planning how to price a product.

What purpose does pricing serve?

Pricing objectives are the goals that a company sets for its pricing strategy. These objectives can be short-term or long-term and can vary based on the company's overall business objectives.

Pricing objectives can include maximizing profits, increasing market share, maintaining a competitive edge, or building customer loyalty. Once pricing objectives are established, companies can determine the most appropriate pricing strategy to achieve these goals.

It's essential to set pricing objectives at the beginning of the planning process to ensure that the pricing strategy aligns with the company's overall objectives and goals.

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What is the danger of having a lot of debt?
(brainlyest)

Answers

Answer:

probably not paying it off in time or something

Explanation:

The four main consequences are: Lower national savings and income. Higher interest payments, leading to large tax hikes and spending cuts. Decreased ability to respond to problems.

Help ASAP!!!! What is the most-possible answer?

Help ASAP!!!! What is the most-possible answer?

Answers

Answer:

Community and junior colleges.

Explanation:

I don't know if im too correct but if i am, mark me brainliest?:)

Answer:

D - Collages

Explanation:

That is the only thing I know that gives degrees

How can businesses entice Face book users to interact with them on Face book?

Answers

Answer:

i mean they could bribe or like start selling stiff on there to get peoples attention

Classify the customer buying motive as rational or emotional.
A person pays to join an exclusive country club.
rational
emotional

Answers

Answer:

Emotional because joining such a club wont benefit him economically, only his prestige

this is emotional because they are doing it just because it is something they want

Why is a brand important to a business?

Answers

good branding increases the value of a company, provides employees with direction and motivation, and makes acquiring new customers easier.

35 Small-volume purchases or commodities that don't deserve a lot of time are considered what kind of buy? Bottleneck Critical □ Routine Leverage

Answers

Routine purchases are those made in little quantities or for items that don't require much thought.

Regular purchases are those that are made on a regular basis, have a low volume and frequency, and don't take a lot of time, effort, or money to make. These are frequently inexpensive things like office supplies, cleaning materials, or spare parts that are required to support continuing operations or maintenance. Regular purchases are frequently standardised and readily accessible from a variety of sources, making them easier to acquire and manage. For routine purchases, organisations frequently have set policies and controls in place, such as pre-approved vendor lists, computerised buying processes, or bulk purchasing agreements. Organizations may lower costs, increase efficiency, and free up resources for more critical tasks by streamlining their everyday purchasing procedures.

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If your mom knew that Publix was going to have a big sale on chicken breast next week then her demand for chicken would________________

Increase

Decrease

No Change

Answers

Increase i believe since the chicken breast will be on sale

Which of the following are strategies for managing people?

setting consequences

showing appreciation

setting goals

setting clear expectations

organizing your workspace

being punctual

being positive

making phone calls

Answers

Answer: Setting consequences, showing appreciation, setting goals, setting clear expectations, being positive.

Explanation:

Answer:1,2,3,4,7

Explanation:

edge 2021

a eurodollar futures price changes from 96.76 to 96.82. what is the gain or loss to a trader who is long two contracts?

Answers

A euro-dollar futures price changes from 96.76 to 96.82. $300 is the loss to a trader is long two contracts.

A trader is a person, business, or entity involved in finance who acts as an agent, hedger, arbitrageur, or speculator when buying and selling financial products like forex, cryptocurrencies, stocks, bonds, commodities, derivatives, and mutual funds. Trading takes place on the stock exchanges, derivatives exchanges, and commodities exchanges, which are the three venues where financial items are bought and sold. In finance, there are numerous titles and classifications for various types of traders. An exchange or market where different commodities are traded is referred to as a commodities exchange. The majority of global commodities markets deal in agricultural goods and other basic materials (like wheat, barley, sugar, maize, cotton, cocoa, coffee, milk products, pork bellies, oil, and metals). Trading covers spot trades as well as numerous derivatives contracts based on these commodities, including forwards, futures, and options (for immediate delivery). A futures contract guarantees that the commodity will be delivered in the specified quantity and quality at the specified later date.

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Question 2 (1 point)
Who benefits from a low interest rate? (Select the best answer.)

The investor
The borrower
The lender
The credit card company

Answers

Answer: The borrower

Explanation:

Answer: The borrower

Explanation:

at a price of $11, quantity demanded is 90; and at a price of $9, quantity demanded is 110. since total revenue by the price decrease, demand must be .

Answers

At a price of $11, quantity demanded is 90; and at a price of $9, quantity demanded is 110. Since total revenue remains the same by the price decrease, demand must be unit elastic.

The total revenue (TR) for a product is calculated by multiplying the price (P) by the quantity demanded (Q): TR = P x Q.

At a price of $11, quantity demanded is 90, so TR = $11 x 90 = $990.

At a price of $9, quantity demanded is 110, so TR = $9 x 110 = $990.

Since the total revenue remains the same after the price decrease, the demand must be unit elastic. This means that the percentage change in quantity demanded is equal to the percentage change in price. In other words, a 10% decrease in price led to a 10% increase in quantity demanded, resulting in no change in total revenue.

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Which of the following is the total amount of tax owed by an individual to a taxing authority such as the IRS?
O Tax break
O Tax bracket
O Tax exemption
O Tax liability

Answers

The total amount of tax owed by an individual to a tax authority is known as tax liability.

The amount that a person, company, or other entity owes to a federal, state or local tax authority is known as their tax liability.

Generally speaking, when you make money or gain from the sale of an investment or other item, you have to pay taxes. If you don't have enough income to qualify for tax filing, you might not owe any income taxes.

To Calculate Tax Liability, you should consider:

By totalling up all of your income, deducting any necessary expenses, and applying the result to the tax tables for your filing status, you can estimate your tax obligation for the year.For instance, contributions made to an employer-sponsored retirement plan that permits pre-tax deferrals or a health savings account (HSA) won't be counted toward your taxable income.Furthermore, you may be eligible to deduct some expenses from your gross income, such as interest on student loan debt or health insurance premiums if you are self-employed and paid them all year. These are referred to as above-the-line deductions or adjustments to income. Your adjusted gross income is the outcome (AGI).

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80-85% of the world's natural vanilla is supplied by Madagascar, an island nation off the coast of Africa. Linda read a recent article online in one of the main ingredients for the ice cream that she and Cathal will produce in 'Sligo Scoops'. (i) What effect will a shortage of vanilla have on each of the following:
The price of vanilla:​

Answers

Answer:

Climate change, crime and speculation mean the price of the fragrant spice has skyrocketed from $20 a kilo five years ago to $515 now.

What is an example of external communication?
a. employee attitude survey
b. press release
c. company suggestion box
d. email to new employees

Answers

Example for External Communication is option D email to new employees

Example of External Communication
Example - Dear [Name of Employee], We are all very happy to have you join our team! Your start date is [date], as previously discussed, and our dress code is [casual/business casual]. We anticipate you to arrive at our offices by [time].

Formal and informal corporate communication are the two broad categories of external communication: Formal external business communication is the first component in creating the right corporate image, according to this theory. This covers many formal memos, letters, reports, and presentations. The primary goal of external communication in business is to inform a business's external environment about its efforts and the caliber of its goods and services.

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Regina works as a stock clerk at The Store. She has been shortlisted to be promoted as a merchandise manager. During her promotion interview, she reveals to the interviewer that at some point in the next 10 months, she will need to undergo surgery to remove a tumor from her vertebrae and that even if the surgery is successful, her movement after the surgery could be severely limited. In her new job, however, Regina will have to frequently travel between the warehouse and the store and move around the store to ensure that the merchandise is displayed and placed properly. Which of the following holds true in this case?

a. The Store may decline to promote Regina if it is reasonably certain that in the near future she will be unqualified to work as a merchandise manager.
b. The Store may be required to promote Regina, even though she may be rendered unqualified in the near future, only if she agrees to defray the cost of any accommodation that may be necessary.
c. Even though it appears that the surgery may result in Regina being not otherwise qualified for the new job, The Store may not decline to promote her to the new job if she is qualified at the time of the interview.
d. The possibility of future disability is, under the Americans with Disabilities Act, equal to a present disability, regardless of the probability of a disability materializing.

Answers

C is the answer i’m sorry if not

A person has income $1000 for goods F and S. The price of F is $4, and the price of S is $200. Which of the following bundles is in the opportunity/budget set (i.e., attainable)?
Select one:
a.
150 units of food, 3 units of shelter
b.
100 units of food, 10 units of shelter
c.
200 units of food, 2 units of shelter
d.
200 units of food, 1 unit of shelter
e.
250 units of F and 1 unit of shelter

Answers

The bundle that is attainable is option e. 250 units of F and 1 unit of shelter.

Option e is the only bundle that falls within the person's budget constraint. The person has an income of $1000, and the price of F is $4. Therefore, the person can afford a maximum of $1000/$4 = 250 units of F. Additionally, the person can afford 1 unit of shelter since its price is $200, which is within their budget.

Option a is not attainable because the person cannot afford 150 units of food and 3 units of shelter within their budget. Option b is also not attainable because the person cannot afford 100 units of food and 10 units of shelter. Option c exceeds the person's budget since they cannot afford 200 units of food and 2 units of shelter. Option d also exceeds the budget as the person cannot afford 200 units of food and 1 unit of shelter.

Therefore, the only option that falls within the person's budget constraint and is attainable is e. They can purchase 250 units of F and 1 unit of shelter.

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Hillary and Stephanie have both borrowed $15,000 from the same bank to buy the same model of a new car. Hillary's credit score is 732 and
Stephanie's credit score is 588. Who is likely to pay a lower finance charge?


Stephanie

Hilary

They will pay the same because they used the same bank

They will pay the same because they bought the same car

Answers

Answer:

Call me at    (470)343-8439

Explanation:

will give brainliest

will give brainliest

Answers

The answer is c. Little competition

Not yet Use the following table to answer the question about taxes, where Pb = Price buyers pay, Ps= Price sellers receive, and QE = equilibrium quantity. Table With Tax No Tax $15.00 Pb $14 $13.00 Ps

Answers

The price that buyers pay (Pb) will increase to $15.60, while the price that sellers receive (Ps) will decrease to $12.40, with a reduction in the quantity exchanged to 250 units as a result of the imposition of a tax of $1.00 per unit, according to the tax table given.

The imposition of taxes on goods and services is a common policy tool used by governments to raise revenue. Taxes are levied on a per-unit basis and are paid by consumers. However, taxes are levied on suppliers, and the tax rate varies depending on the product. Because of the greater elasticity of supply than demand, taxes on the producer lead to less of a reduction in the quantity exchanged and a higher incidence on the consumers. Taxes on consumption, on the other hand, result in a greater reduction in the quantity exchanged and a greater incidence on the consumers.

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True or False: Marketers can control the external environment in which their organizations operate.

Answers

Marketers can control the external environment in which their organizations operate. The given statement is False.

Why is it important for marketers to understand the external environment?

Environmental scanning is the examination of external environmental factors that can have an impact on an organization. Environmental data is valuable to marketers because it can inform them about potential competitors, changing consumer tastes and preferences, potential market trends, risks, and opportunities.

Although marketers can influence the external environment and control the marketing mix, they cannot control the external environment in which their organizations operate.

Thus, the mentioned above-given statement is False.

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What is a retail format development growth opportunity?

Answers

Retail format development refers to the process of creating new and innovative retail formats that offer a unique shopping experience to customers. This growth opportunity involves developing new store concepts, formats, and layouts that cater to changing consumer preferences and market trends.

Retail format development growth opportunities can arise from a variety of factors, such as technological advancements, changes in consumer behavior, or shifts in market dynamics.

For example, a retailer may identify an opportunity to develop a new store format that combines physical and digital shopping experiences, offering customers the convenience of online shopping with the sensory experience of physical stores. Another example could be the development of smaller, more specialized store formats that cater to niche markets or provide a more personalized shopping experience.

By investing in retail format development, retailers can attract new customers, differentiate themselves from competitors, and increase sales and profitability.

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Which of the following is a reason to use a full-service investment firm instead of a discount investment firm

Answers

It’s a full service one

The reason to use a full-service investment firm instead of a discount investment firm is because of years of experience and guidance.

Full-service investment firm

A full-service investment firm is a type of firm or a broker which provides the best and authentic services to its clients.

They are licensed firm that offers a variety of services to the client in a transparent and fair manner.

Some of the services are retirement planning, investments and savings, tax tips and advice, researches, etc.

These firms offer proper guidance to their clients and have years of experience in the field.

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Which of the following is a reason to use a full-service investment firm instead of a discount investment

A provision in the bond indenture that forces the corporation to make arrangements for bond repayment before the maturity date is called a(n) ____________ fund.

Answers

Based on the information given the bond repayment before the maturity date is called a(n) Sinking fund.

Sinking fund can be defined as the amount of money a company or organization saved so as to pay off  their debt or loan amount before the repayment maturity date or period.

Sinking fund is important as it enables company to save for the amount they borrowed until future date.

With this companies can prepare or make arrangement for the debt repayment so as to easily payoff the amount loan to them.

Inconclusion bond repayment before the maturity date is called a(n) Sinking fund.

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Choose a country / economy of your interest. Write a short essayof 500- 1000 words on the history of exchange rate regimes in thatcountry starting from around 1973. Comment on whether you feel thec

Answers

When looking at the history of exchange rate regimes in a particular country, it's important to understand the context of the global economy during that time period. From around 1973, the world saw a shift towards floating exchange rates, which meant that the value of a country's currency was determined by market forces rather than being fixed to another currency or a commodity like gold.

In the case of Japan, the country experienced a period of rapid economic growth from the 1950s to the 1970s, known as the "Japanese economic miracle". During this time, Japan's exchange rate regime was fixed to the US dollar, which helped to maintain the competitiveness of Japanese exports and support economic growth. However, by the early 1970s, the US was experiencing high inflation and a weakening economy, which put pressure on the fixed exchange rate system. In 1971, the US abandoned the gold standard and allowed the dollar to float freely, which led to a revaluation of the yen against the dollar. Japan eventually shifted towards a floating exchange rate regime in 1973, which allowed the value of the yen to be determined by market forces. This helped to make Japan's exports more competitive and support continued economic growth. In the following decades, Japan experienced a number of economic challenges, including a real estate bubble in the late 1980s and a long period of deflation in the 1990s and 2000s. Throughout these challenges, the Japanese government and central bank intervened in the foreign exchange market to manage the value of the yen.

Overall, Japan's history of exchange rate regimes reflects the shifting global economy and the importance of maintaining competitiveness in the export sector. While the country has experienced a range of economic challenges, the flexibility of its exchange rate regime has helped to support growth and stability.

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Write a python code and pseudocode in comments to process some voting data.a) Ask the user for the number of candidates in a local election. Use a try/exceptblock to make sure the user does not enter a character or a floating point numberas input. You need a loop to assure the user enters a valid whole number.b) Given the number of candidates, ask for the user for last names of a series ofcandidates and the number of votes received by each candidate and store the datain 2 parallel arrays.c) Validate the number of votes to make sure the number of votes is not a negativenumber. If a negative number is entered, the program must issue a message andcontinue to ask the user for a valid entry.d) Write a function to display each candidates name, the number of votes receivedand the percentage of the total votes received by the candidate. The percentagevalue is calculated by dividing the number of votes by the total number of votesand multiplying the number by 100. The function accepts 2 arrays and the size ofthe array and displays the desired output. Make sure to display the percentagevalues to 2 digits after the decimal point.e) Write a function that accepts the name of an output file and displays the array ofnames and the array of votes to the provided output file. Each record must bewritten on its own line. Note that the name of the file is entered in the mainfunction and the value passed to the function along with the arrays to bedisplayed.f)Write a function to return the name of the winner. DO NOT use a pre-defined Python function. The function accepts the array of names and votes and thenumber of candidates , finds the maximum number of votes and returns the nameassociated with the maximum number of votes.g)Write a function to return the name of the loser. DO NOT use a pre-definedPython function. The function accepts the array of names and votes and thenumber of candidates, finds the minimum number of votes and returns the nameassociated with the minimum number of votes.h) Write a function to sort the candidates by name. I just need the names in a sortedorder. The function accepts an array of names and sorts the data. After thefunction is called, the data would be in alphabetical order.