6 02, 2023

TAX & CASH FLOW Definition

2023-12-15T05:54:07+07:006 February 2023|Bookkeeping|

Changes in cash from financing are cash-in when capital is raised and cash-out when dividends are paid. Thus, if a company issues a bond https://turbo-tax.org/ to the public, the company receives cash financing. However, when [...]

22 11, 2021

Bond Accounting

2023-12-19T20:43:53+07:0022 November 2021|Bookkeeping|

This entry records the $5,000 received for the accrued interest as a debit to Cash and a credit to Bond Interest Payable. The April 30 entry in the next year would include the accrued amount from December of [...]

5 08, 2021

Operating Cash Flow

2023-12-13T04:37:39+07:005 August 2021|Bookkeeping|

It is these operating cash flows which must, in the end, pay off all cash outflows relating to other activities (e.g., paying loan interest, dividends, and so on). This section of the statement of cash [...]