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Q.1 Write a reply for these discussions (Lagat)

Hello professor and Class,

The three Cash related activities of a firm are as follows.

· Operating activities which are related to Cash activities related to Net Income

· Investing activities which is related to net cash activities

· Financial activities related to Non-Current Liabilities

Financial managers analyze financial data prepared by accountants, monitor the firm’s financial status, and prepare and implement financial plans. Their key activities are as follows.

· preparing the financial plans which projects revenues, expenditures, and financial needs over a given period.

· Investing the firm's funds in projects and securities that provide high returns in relation to their risks.

· Obtaining funding for the firm's operations and investments and seeking the best balance between debt (borrowed funds) and equity (funds raised through the sale of ownership in the business).

·

Q.2 Write a reply for these discussions (Alan)

The three Cash related activities are as bellows:

1) Operating Activities which is related to Cash Activities related to Net Income

2) Investing Activities which is related to net Cash Activities

3) Financing Activities related to Non-Current Liabilities

Financial managers have a complex and challenging job. They analyze financial data prepared by accountants, monitor the firm’s financial status, and prepare and implement financial plans. One day they may be developing a better way to automate cash collections, and the next they may be analyzing a proposed acquisition. The key activities of the financial manager are as bellows:

Preparing the financial plan, which projects revenues, expenditures, and financing needs over a given period. Investing the firm’s funds in projects and securities that provide high returns in relation to their risks. Obtaining funding for the firm’s operations and investments and seeking the best balance between debt (borrowed funds) and equity (funds raised through the sale of ownership in the business).

Q.2 Write a reply for these discussions (Alexendra)

The three-key cash-related activities of a firm are operating activities, investing activities, and financing activities. Operating activities consist of the daily activities that the financial manager engages in with the goal of making a profit or the highest ROI for investors. The investing activities are looked at from a long term spend, from assets that can be used to generate revenue over the long run. The financing activities consist of how to pay for the real assets of the company, such as property, plant, and equipment, by seeking cash or borrowing funds. 

 

Financial managers determine the amount of cash needed from these three activities with both short-term and long-term being considered. The financial manager could use data that is gathered from the activities to find ways to maximize performance in the company. Having a record of data could benefit the financial manager to help put the company in the right position to perform at its highest level. The financial manager balances day-to-day operations while looking at future investment opportunities.  The financial manager seeks resources to better the company in every aspect with the ultimate goal of generating the most revenue for the company.

Q.1 Write a reply fo

r

these discussions

(Laga

t)

Hello professor and Class,

The three Cash related activities of a firm are as

follows.

·

Operating activities which

are

related to Cash activities related to Net Income

·

Investing activities which is related to net cash activities

·

Financial activities related to

Non

-

Current

Liabilities

Financial managers analyz

e financial data prepared by accountants, monitor the

firm’s

financial

status, and prepare and implement financial

plans. Their

key activities are as

follows.

·

preparing the financial plans which projects revenues, expenditures, and financial needs

over a giv

en period.

·

Investing the firm's funds in projects and securities that provide high returns in relation to

their risks.

·

Obtaining funding for the firm's operations and investments and seeking the best balance

between

debt (

borrowed

funds) and

equity (

funds

raised through the sale of ownership

in the business)

.

·

Q.2 Write

a reply fo

r

these discussions

(

Alan

)

The three Cash related activities are as bellows:

1) Operating Activities which is related to Cash Activities related to Net Income

2) Investing Activities which is related to net Cash Activities

3) Fi

nancing Activities related to

Non

-

Current

Liabilities

Financial managers have a complex and challenging job. They analyze financial data prepared by

accountants, monitor the firm’s financial status, and prepare and implement financial plans. One

day they m

ay be developing a better way to automate cash collections, and the next they may be

analyzing a proposed acquisition. The key activities of the financial manager

are

as bellows:

Preparing the financial plan, which projects revenues, expenditures, and fin

ancing needs over a

given

period. Investing

the firm’s funds in projects and securities that provide high returns in

relation to their

risks. Obtaining

funding for the firm’s operations and investments and seeking

the best balance between debt (borrowed fund

s) and equity (funds raised through the sale of

ownership in the business).

Q.2 Write

a reply fo

r

these discussions

(

A

lexendra

)

The

three

-

key

cash

-

related activities of a firm are operating activities, investing activities, and

financing activities. Operating activities consist of the daily activities that the financial manager

engages in with the goal of making a profit or the hig

hest ROI for investors. The investing

activities are looked at from a long term spend, from assets that can be used to generate revenue

over the long run. The financing activities consist of how to pay for the real assets of the

company, such as property,

plant, and equipment, by seeking cash or borrowing funds.

Q.1 Write a reply for these discussions (Lagat)

Hello professor and Class,

The three Cash related activities of a firm are as follows.

 Operating activities which are related to Cash activities related to Net Income

 Investing activities which is related to net cash activities

 Financial activities related to Non-Current Liabilities

Financial managers analyze financial data prepared by accountants, monitor the firm’s financial

status, and prepare and implement financial plans. Their key activities are as follows.

 preparing the financial plans which projects revenues, expenditures, and financial needs

over a given period.

 Investing the firm's funds in projects and securities that provide high returns in relation to

their risks.

 Obtaining funding for the firm's operations and investments and seeking the best balance

between debt (borrowed funds) and equity (funds raised through the sale of ownership

in the business).

Q.2 Write a reply for these discussions (Alan)

The three Cash related activities are as bellows:

1) Operating Activities which is related to Cash Activities related to Net Income

2) Investing Activities which is related to net Cash Activities

3) Financing Activities related to Non-Current Liabilities

Financial managers have a complex and challenging job. They analyze financial data prepared by

accountants, monitor the firm’s financial status, and prepare and implement financial plans. One

day they may be developing a better way to automate cash collections, and the next they may be

analyzing a proposed acquisition. The key activities of the financial manager are as bellows:

Preparing the financial plan, which projects revenues, expenditures, and financing needs over a

given period. Investing the firm’s funds in projects and securities that provide high returns in

relation to their risks. Obtaining funding for the firm’s operations and investments and seeking

the best balance between debt (borrowed funds) and equity (funds raised through the sale of

ownership in the business).

Q.2 Write a reply for these discussions (Alexendra)

The three-key cash-related activities of a firm are operating activities, investing activities, and

financing activities. Operating activities consist of the daily activities that the financial manager

engages in with the goal of making a profit or the highest ROI for investors. The investing

activities are looked at from a long term spend, from assets that can be used to generate revenue

over the long run. The financing activities consist of how to pay for the real assets of the

company, such as property, plant, and equipment, by seeking cash or borrowing funds.