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Financing cash flow refers to the cash inflows and outflows related to the financing activities of a company, including transactions involving debt, equity, and dividends. It reflects the cash generated from or used for financing the company's operations, investments, and other activities. Financing cash flow is reported in the cash flow statement, one of the three main financial statements along with the income statement and balance sheet.<br/><br/>Here are some key components of financing cash flow:<br/><br/>Issuance of Debt: Cash inflows from issuing debt securities such as bonds or loans. When a company raises funds by issuing debt, it receives cash, which is reported as a positive figure in the financing cash flow section.<br/><br/>Repayment of Debt: Cash outflows from repaying debt obligations. When a company repays its debt, it uses cash, which is reported as a negative figure in the financing cash flow section.<br/><br/>Issuance of Equity: Cash inflows from issuing equity securities such as common stock or preferred stock. When a company raises funds by issuing equity, it receives cash, which is reported as a positive figure in the financing cash flow section.<br/><br/>Repurchase of Equity: Cash outflows from repurchasing company shares. When a company buys back its own shares from the market, it spends cash, which is reported as a negative figure in the financing cash flow section.<br/><br/>Payment of Dividends: Cash outflows from distributing dividends to shareholders. When a company pays dividends, it uses cash, which is reported as a negative figure in the financing cash flow section.<br/><br/>Financing-related Costs: Cash outflows related to financing activities, such as fees paid to lenders or underwriters for arranging financing transactions. These costs are reported as negative figures in the financing cash flow section.<br/><br/>The financing cash flow section of the cash flow statement provides investors and analysts with insights into how a company raises and uses external funds to support its operations, investments, and dividend payments. It helps stakeholders assess the company's financial health, capital structure, and ability to manage its financial obligations.
⏲ 4:27 👁 35K
Mark Tyrrell
⏲ 7 minutes 47 seconds 👁 150.4K
Private Practice Skills
⏲ 8 minutes 49 seconds 👁 41.1K
Vegan Bang Bang Cauliflower Tacos | Recipe By CWMAP <br/>#cauliflowerrecipes<br/>#veganrecipes<br/>#vegantacos<br/><br/><br/>These Vegan Bang Bang Cauliflower Tacos are slightly spicy and a whole lotta delicious! A tangy slaw, crispy cauliflower and avocado slices.<br/>#vegantacos #cauliflowerrecipes #veganrecipes<br/>*******<br/>Written ✍️ RECIPE <br/><br/>Vegan Bang Bang Cauliflower Tacos<br/><br/>INGREDIENTS<br/>FOR THE CAULIFLOWER<br/><br/>▢Cauliflower<br/>▢ 1 cup flour I used all purpose<br/>▢ 2 TBSPcorn starch<br/>▢ 1/2 tsp salt<br/>▢ 1 tsp white pepper<br/><br/>▢ 1/2 cup non-dairy milk unsweetened<br/>▢ 1/4 cup water<br/>▢ panko bread crumbs<br/>▢ 1/2 cup vegan mayo<br/>▢ 2 tbsp rice vinegar<br/>▢ black sesame seeds / Chia Seeds optional<br/>FOR THE TACOS<br/><br/>▢ 1 cup purple cabbage shredded<br/>▢ 1 cup green cabbage shredded<br/>▢ 1 lime juiced<br/>▢ salt to taste<br/>▢ 2 avocados sliced<br/>▢ 6 tortillas<br/>▢ cilantro, lime wedges, sriracha for serving<br/><br/>INSTRUCTIONS<br/> <br/><br/>Preheat oven to 400 degrees and line a baking sheet with parchment paper.<br/>Combine the flour, corn starch, salt, white pepper, 1 tbsp sriacha, non-dairy milk and water in a bowl. Whisk to combine. In a separate bowl, spread out some panko.<br/>Dredge cauliflower in the wet mixture, allowing the excess to drip off. Place in the panko and coat on all sides. Add the finished floret to the baking sheet and repeat with remaining cauliflower. Place in the oven and bake for 15 minutes. Flip and cook for an additional 5 minutes.<br/>While the cauliflower is cooking, prepare the slaw. Combine the cabbage, lime juice and a pinch of salt in a bowl. Stir to combine and set aside.<br/>Also prepare the sauce by combining the vegan mayo, rice vinegar and remaining sriracha (you can use 2-4 tbsp depending on your spice preference) in a bowl. Whisk to combine.<br/>Remove the cauliflower from the oven and use a fork to dip the florets in the sauce.* Place the florets back on the baking sheet. Bake in the oven for another 5 minutes. For an even crispier cauliflower, turn the oven to broil and cook for an additional 2-3 minutes. Remove from the oven and top with sesame seeds.<br/>Heat the tortillas over an open flame or in a skillet and assemble the tacos. Layer tortillas with the slaw, cauliflower, avocado, cilantro and sriracha. Serve with lime wedges.<br/><br/>cauliflower tacos,caulifower tacos,bang bang tacos,bang bang sauce,vegan lifesyle,vegan tacos,vegan food,vegan weightloss,vegan recipes,vegan 52 diet,plant based food,plant based recipes,quick vegan recipes,vegan chef,healthy food,healthy recipes,plant based,vegan,recipes,sriracha,vegetarian,quick recipes,intermittent fasting,living with a non vegan<br/><br/><br/>cauliflower tacos,vegan cauliflower tacos,vegan tacos,cauliflower tacos vegan,cauliflower tacos recipe,cauliflower tacos easy,vegan,tacos,buffalo cauliflower tacos,cauliflower,vegan recipes,vegetarian cauliflower tacos,cauliflower recipes,roasted cauliflower tacos,cauliflower tacos youtube,easy vegan recipes,how to make cauliflower tacos,cauliflower vegan tacos,roasted cauliflower vegan,vegan cauliflower tacos easy,vegan cauliflower tacos recipe
⏲ 6:46 👁 65K
Maelisa McCaffrey
⏲ 5 minutes 56 seconds 👁 8.5K
CounsellingTutor
⏲ 14 minutes 54 seconds 👁 12K
Identifying a missing number in a forecasted balance sheet involves a systematic approach to analyzing the available financial information and applying accounting principles. Here's a step-by-step guide to help you identify the missing number:<br/><br/>Review Available Information: Start by reviewing the forecasted balance sheet and any accompanying financial data. Understand the structure of the balance sheet and the relationships between its components, including assets, liabilities, and equity.<br/><br/>Check for Completeness: Ensure that all relevant accounts are included in the forecasted balance sheet. Common accounts include cash, accounts receivable, inventory, property, plant, and equipment (PP&E), accounts payable, long-term debt, equity, etc. If any account is missing, identify it.<br/><br/>Analyze Previous Periods: Compare the forecasted balance sheet with historical balance sheets from previous periods. Look for patterns and trends in the historical data that can help you identify the missing number. For example, if a certain account has been consistently increasing or decreasing over time, you can use this information to estimate the missing amount.<br/><br/>Use Ratios and Relationships: Utilize financial ratios and relationships between different accounts to estimate the missing number. For instance, you can calculate ratios such as the current ratio (current assets divided by current liabilities) or the debt-to-equity ratio (total debt divided by total equity) and use them to estimate the missing amount.<br/><br/>Consider External Factors: Take into account any external factors or business drivers that may impact the missing number. Factors such as industry trends, economic conditions, company growth projections, and changes in business strategy can influence the forecasted balance sheet.<br/><br/>Consult with Experts: If necessary, consult with accounting experts, financial analysts, or other professionals who have experience in financial forecasting and analysis. They can provide valuable insights and guidance in identifying the missing number accurately.<br/><br/>Adjust and Iterate: Make adjustments to the forecasted balance sheet based on your analysis and estimation of the missing number. Iterate the process if needed, refining your approach until you have a comprehensive and reliable forecast.<br/><br/>By following these steps and leveraging available information and analytical tools, you can effectively identify missing numbers in a forecasted balance sheet and ensure its accuracy and reliability for decision-making purposes.
⏲ 4:23 👁 25K
Mick Cooper
⏲ 57 minutes 44 seconds 👁 51.9K
Mark Tyrrell
⏲ 8 minutes 5 seconds 👁 106.7K
Using past financial data to understand the future of a company's finances involves several steps and analytical techniques. Here's how you can leverage historical financial information:<br/><br/>Review Historical Financial Statements: Start by examining the company's historical financial statements, including income statements, balance sheets, and cash flow statements. Look for trends, patterns, and anomalies in key financial metrics such as revenue, expenses, profit margins, assets, liabilities, and cash flows.<br/><br/>Calculate Financial Ratios: Compute relevant financial ratios based on historical data to assess the company's financial performance, liquidity, solvency, efficiency, and profitability. Common ratios include profitability ratios (e.g., gross margin, net profit margin), liquidity ratios (e.g., current ratio, quick ratio), leverage ratios (e.g., debt-to-equity ratio), and efficiency ratios (e.g., asset turnover, inventory turnover).<br/><br/>Conduct Trend Analysis: Analyze historical trends in financial metrics over multiple periods to identify growth rates, seasonality, cyclicality, and other patterns. Look for consistent trends, inflection points, and deviations from historical norms that may provide insights into future performance.<br/><br/>Assess Business Drivers: Identify the key drivers and factors that have historically influenced the company's financial performance. This may include market demand, industry dynamics, competitive landscape, pricing strategies, product innovation, cost structure, operational efficiency, and macroeconomic conditions.<br/><br/>Perform Comparative Analysis: Compare the company's historical financial performance with industry peers, competitors, and benchmarks to benchmark its performance and identify relative strengths and weaknesses. Consider factors such as market share, growth rates, profitability margins, and financial ratios.<br/><br/>Understand Seasonality and Cyclical Trends: Take into account any seasonal or cyclical fluctuations in the company's financial performance and adjust forecasts accordingly. Seasonal businesses may experience revenue spikes during certain times of the year, while cyclical industries may be influenced by economic cycles.<br/><br/>Evaluate Management Actions: Assess the impact of management decisions, strategic initiatives, acquisitions, divestitures, restructuring efforts, and other corporate actions on the company's financial performance. Determine how these actions have affected revenue growth, cost structure, profitability, and cash flow generation.<br/><br/>Consider External Factors: Factor in macroeconomic indicators, industry trends, regulatory changes, technological advancements, and other external factors that may impact the company's future financial performance. Conduct scenario analysis to assess the potential impact of different economic scenarios on the company's finances.
⏲ 4:3 👁 55K
CounsellingTutor
⏲ 6 minutes 56 seconds 👁 6.7K
Heather Thom Counselling
⏲ 5 minutes 4 seconds 👁 11.2K
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