What are the intermediaries of netflix

Cash flows It is typical for Jane to plan, monitor, and assess her financial position using cash flows over a given period, ty

svetlana [45]

Answer:

A.

TOTAL CASH INFLOW $4,950

TOTAL CASH OUTFLOW $4,357

B. $593

C. First is for Jane to bring down her outflow

Secondly is for Jane to either make use of a credit card or request for loan.

D. Jane should make use of the short-term investment rates of 5 percent which was offered by the bank and secondly in a situation where she think or felt that the surplus cannot be enough for her to invest with Jane should go ahead and save the money.

Explanation:

a. Calculation to Determine Jane’s total cash inflows and cash outflows

TOTAL CASH INFLOW

Interest received $ 450

Salary4,500

TOTAL CASH INFLOW $4,950

TOTAL CASH OUTFLOW

Clothes-$1,000

Dining out-500

Groceries-800

Auto payment-355

Utilities-280

Mortgage-1,200

Gas-222

TOTAL CASH OUTFLOW $4,357

Therefore total cash inflow will be $4, 950 while total cash Outflow will be $4,357

b. Calculation to Determine the net cash flowfor the month of August using this formula

The Net cash flow =Total cash inflow - Total cash outflow

Let plug in the formula

Net cash flow =$4,950-$4,357

Net cash flow = $593

Therefore the Net cash flow will be $593

c. In a situation where there is a shortage, the few options that will be open to Jane will be:

First is for Jane to bring down her outflow

Second is for Jane to either make use of a credit card or request for loan.

d. In a situation where there is a surplus, what should be a prudent strategy for Jane is to follow:

Jane should make use of the short-term investment rates of 5 percent which was offered by the bank and secondly in a situation where she think or felt that the surplus cannot be enough for her to invest with Jane should go ahead and save the money.

6 0

4 years ago

Would you be more or less willing to buy gold under the following circumstances: LOADING... Gold again becomes acceptable as a

Rainbow [258]

You would be more likely too

3 0

4 years ago

An examination of the reasons given by people willing to accept the risks of entrepreneurship indicates that: A)the desire to ea

Mariana [72]

Answer:

B)many people become entrepreneurs because they do not enjoy working for someone else.

Explanation:

The examination of the reasons provided by the people who wants to accept the entrepreneurship risk as here most of the people become entrepreneurs but at the same time they dont enjoy working for someone else as they wabt to work for themselves not for someone else

Therefore as per the given situation, the option b is correct

6 0

3 years ago

When the value of a country's exports exceed the value of its imports, the country is experiencing:

fgiga [73]

D.a trade deficit
When the value of a country's exports exceed the value of its imports, the country is experiencing:a trade deficit

6 0

3 years ago

The cash account for Pala Medical Co. at June 30, 20Y1, indicated a balance of $166,436. The bank statement indicated a balance

daser333 [38]

Answer:

1. Pala Medical Co. Bank Reconciliation Statement as on June 30, 20Y1

PARTICULARS $ $

Balance as per cash book 166,436

Add: Cheques issued but not yet presented 19,427

25,000 note collected by Bank 26,500

45,927

212,363

Deduct: Checks deposited but not yet collected

by the bank 12,300

Overstatement of figure by the bank 720

Returned check wrongly recorded by Pala

Medical Co. 3,600

Bank service charge 55

16,675

Balance as per bank statement as on June 30, 20Y1 195,688

2. DETAIL DR CR

$ $

Cash Account 25,000

Investment 25,000

Matured Investment ($25,000 Notes)

Cash Account 1,500

Interst Income 1,500

Being interest on $25,000 Notes received

Cash Account 400

Creditors - Skyline Supply Co. 400

Being correction of Payment to Skyline Supply Co. wronfly recorded

Creditors - Skyline Supply Co. 4,000

Cash Account 4,000

Being Payment to Skyline Supply Co.

Bank Charges 55

Cash Account 55

Bank Charges recorded captured in the bank statement

3. If a balance sheet were prepared for Pala Medical Co. on June 30, 20Y1 the amount to be reported as cask is $166,436

Explanation:

1. The balance shown by the bank statement seldom agree with the balance shown by the cash book, bank reconciliation statement is usually drawn up to agree the balance shown by the bank statement with the balance shown by the cash book.

In this question:

a. Check outstanding of $19,427 are checks issued to creditors which where not presented for payment. generally known as unpresented checks.

b. The receipts of $12,300 recorded in Pala Medical Co. cash book was not credited by the bank, this will obviously cause a disagreement between the bank statement and the cash book at month end.

c. The amount of $26,500 recorded in the bank statement must be reported correctly the the cash book and the relevant ledger by debiting the cash book by the total receipt of $26,500 and crediting investment and with $25,000 and crediting the interest elements to interest income account.

d. The wrong recording of $400 instead of $4000 must be corrected by reversing the initial entry. this is done by debiting Cash book with $400 and crediting Creditor account - Skyline Supply Co. with $400 and recording the correct entry by debiting Creditor account - Skyline Supply Co. with $4000 and crediting cash book by $4000.

e. The check of $195 is recorded correctly already in the cash book, it is the bank to pass the necessary entry but it will only enter the company cash book.

f. Bank service charge should be recorded by debiting bank charges with $55 and crediting cash book with $55

8 0

4 years ago

What are the intermediaries of netflix​

What are the intermediaries of netflix