# Daily Archives: November 7, 2010

## Small Business Credit: Analyzing Cash Flows: Bringing it all together

Cash after financing costs Cash Flow Summary Jasmine and Co.    2010 Interest expense -600 ? Interest payable 0 Dividends declared 0 ? Dividends payable 0 Cash paid for dividends and interest -600 Cash after financing costs 15,000 Figure 8: Extract Cash flow Summary- Cash

## Small Business Credit: Analyzing Cash Flows: Cash from Operations

Cash from operations Cash Flow Summary Jasmine and Co.    2010 Operating expenses (less non-cash expenses) -8,500 ? Prepaid expenses 100 ? Accrued expenses 200 Cash paid for operating costs -8,200 Cash after operations 15,400 Figure 6: Extract Cash flow Summary- Cash after operations In

Cash from Trading Activities Cash Flow Summary Jasmine and Co.    2010 Cost of inventory sold -15,400 ? Inventory 500 ? Accounts payables 1,500 Cash paid for production -13,400 Cash from trading activities 23,600 Figure 5: Extract Cash flow Summary- Cash from trading activities The

## Small Business Credit: Analyzing Cash Flows: Analyzing Cash from Sales

Cash collected from Sales Cash Flow Summary Jasmine and Co.    2010 Sales 37,300 ? Accounts receivables 300 Cash collected from sales 37,000 Figure 4: Extract Cash flow Summary- Cash collected from sales As in the income statement we begin with Sales. However, all sales

## Small Business Credit: Cash Flow Lending to SME: Analyzing Cash Flows for Credit

In the following example we will drawn up a cash flow summary and carry out a cash flow analysis for each stage in that summary: Let us consider Jasmine. She owns a company by the name of Jasmine and Co. The company’s balance sheets for

## Small Business Credit: Cash Flow Lending: Analyzing Cash Flows for Credit to Small and Medium Size businesses

Cash flow summary and Cash flow analysis The cash flows of a company are different from the profit or loss that we see in its income statement. A company may be making profits every year but it may still be cash strapped and facing liquidity

## Actuarial Mathematics – Introduction to Commutation Functions

While our generation of actuaries grew up with continuous time mathematics, my first exposure to actuarial functions and actuarial mathematics came through a chapter on commutation functions. A computational tool for easing the mathematics associated with repetitive calculations I grew so hooked to them that

## Top courses, posts and pages in November

Welcome to the new home of Learning Corporate Finance. Here are the top courses, pages and post views as of November 2010. Given the volume of posts we have now introduced a new Post Index feature that allows you to easily browse through all the