The Importance of the Concept of Cash Flow Free Essays

Assignment: The importance of the concept of cash-flow for the business finance Definition: Cash flow is the movement of money into or out of a business, an account or an investment. Normally, when the cash inflow is greater than the cash outflow it is a sign of a good financial situation because cash flow is essential for the survival of a business or even to any individual financial condition. If the company can meet its obligations and keep a healthy inflow of cash it has a healthy situation and the management of the company can invest most of its time in developing the company. We will write a custom essay sample on The Importance of the Concept of Cash Flow or any similar topic only for you Order Now There are 3 types of cash-flows: Operating cash-flows, which is the money received or spent as a result of a company’s normal business activities. Investment cash-flows, which is the money received or spent through investing activities and thirdly the financing cash-flows, which is the cash received through debt or paid out as debt repayments. Example: Imagine that you run a shoe factory. Having cash is necessary for your business to flow. If you have cash you can pay your suppliers, your employees and yourself on time and so keep the business flow. Therefore if you, as an individual, receive your pay check, you can pay for all your expenses (e. g. housing, food, utilities, insurance, etc). Here we are speaking about operational cash-flow. Another way of creating cash is if you opt for purchasing and selling assets. This is normally a long term issue that can help your business grow and might lead to a net worth increase. This is called investment cash-flow. There are companies that are specialized in this area that manage funds that invest and divest in property. Finally, a third option you have is financing cash-flows. This includes any cash which comes from loans or other types of other debt that allow you to finance your cash flow. It is also used to finance the down payments made of debts. Conclusion: Based on the above, one understands the importance of managing carefully the cash-flow and also having capacity to meet emergency situations in order to be protected from unexpected circumstances, be it in a business or personally. To be able to run a company in a healthy way it is important to have a good and open relationship with your banks and secure lines of credit for certain times of the year when there is a delay in the cash inflows and also when there is a specific opportunity that requires cash. Companies that manage their cash flow in a positive way have a much stronger possibility of being successful. An example of an unexpected situation, and for which many are not normally prepared, is the sudden downturn in an economy just like what has happened in Portugal in the past three years. The factors which have had the biggest impact in the financial viability of companies are the inflation rate and above all, the restrictions on access to cash (e. g. : loans). If a business is not able to manage its cash-flow carefully and is not capable of setting aside emergency reserves (access to loans), then in a situation like today it will not be able to finance its cash flows and might enter into default. In some cases more than the economic capacity of a company it is its financial situation that might lead to a bankruptcy. We can then say that having cash is crucial for an entity to survive because companies with ample cash on hand can invest the cash back into the business and so generate more cash and profit. An old saying: â€Å"When the going gets tough, Cash is King! † Bibliography: Marques, Manuel de Oliveira, â€Å"A Importancia do Correcto Entendimento do Conceito de Cashflow para a Analise e a Tomada de Decisoes Financeiras†, Estudos de Economia, vol. IV, n. 4, Jul-Sept 1984. Monica Alvares Ribeiro N? : 120499032 How to cite The Importance of the Concept of Cash Flow, Papers

Consciousness free essay sample

Consciousness, as the book stated, really can be a funny thing. As I delved into Chapter 3, my consciousness immediately began to drift away. I was telling myself in my head how â€Å"I have to try to read as much of this chapter tonight, so I could focus on the writing the next day†. Funny thing is I didn’t actually notice what was happening until I read â€Å"And then there are those times when consciousness seems to split. Reading Green Eggs and Ham to my preschooler for the umpteenth time, my obliging mouth could say the words while my mind wandered elsewhere. † However, I also had to reread a chunk of the text because even though my eyes were reading, my mind didn’t quite grasp any of what I’d just read while I was pondering about the reading and writing assignment. At first, I couldn’t quite comprehend what the book was talking about when it mentioned The Two-Track Mind or spoke of Dual Processing. We will write a custom essay sample on Consciousness or any similar topic specifically for you Do Not WasteYour Time HIRE WRITER Only 13.90 / page But suddenly I saw it from a different perspective and it just clicked. Computers have different kinds of processors; dual-core processors boost the system’s multitasking computing powers. So the same must be true for dual processing, allowing us to do more things at once. However, dual-core processing computers are able to efficiently handle intensive tasks, where we are limited; according to this passage on The Two-Track Mind â€Å"Serial conscious processing, though slower than parallel processing, is skilled at solving new problems, which require our focused attention†¦ Tap a steady beat three times with your left hand while tapping four times with your right hand. Both tasks require attention, which can be in only one place at a time. † This is true, for I have noticed that I’m unable to perform at my usual skill level on video games when trying to hold  a conversation. The conversation, just as much as the video game requires my attention, so I must sacrifice my attention on one in order to do the other. Likewise, the reason I wasn’t able to comprehend what I read earlier, while my consciousness drifted, was because of something called Selective Attention. I’ve always been disturbed with the fact that most of us will spend a third of our entire lives sleeping. I’d always thought of sleep as a waste of time, but something that the body needed in order to function properly. But now I’m intrigued with the mystery that lies in that 3rd of our lives. â€Å"Thirty-seven percent of people report rarely or never having dreams that they can remember the next morning†(Moore, 2004). Unknown to those people, they spend about 600 hours a year experiencing some 1500 dreams, or more than 100,000 dreams over a typical lifetime—dreams swallowed by the night but never acted out, thanks to REM’s protective paralysis. â€Å"While sleeping, you may feel dead to the world, but you are not. Even when you are deeply asleep, your perceptual window is not completely shut. † This is very true, I’ve noticed there are certain things, mainly sounds, that even when asleep, I tend to respond to. Such as hearing my name, as the book states, but even sounds like the meow of my cat. But, it’s also mentioned how â€Å"The occasional roar of passing vehicles may leave your deep sleep undisturbed. † Which makes me wonder why some sounds and not others, is it dependent on something simple such as the volume or pitch of the sound, or perhaps something more complicated and deeper such as how they are related to us, past experiences, or their importance in our lives?

The Metamorphosis As A Social Criticism Essay free essay sample

The Metamorphosis As A Social Criticism Essay, Research Paper Society frequently works against itself in one manner or another. In reading Metamorphosis by Franz Kafka one could assume the work to be a societal unfavorable judgment. Throughout this narrative Kafka shows how society can be split into into different subdivisions, with Gregor stand foring the working adult male at the clip, and his household stand foring all the other sorts of people throughout society. This narrative shows how Gregor has worked for his household in the yesteryear, and how he subconsciously thought he had control over them. He works at an unbearable occupation of difficult work to back up his household, and gets small regard for this. It shows what happens to him when he stops working for them, he transforms into a immense cockroach. He is rejected by his household, and he is non cared for decently which consequences in his decease. We will write a custom essay sample on The Metamorphosis As A Social Criticism Essay or any similar topic specifically for you Do Not WasteYour Time HIRE WRITER Only 13.90 / page Following Gregors decease is a elated stoping, which finally implies that the rhythm will be repeated, though this clip through his sister. It is evident even in the first sentence? As Gregor awoke one forenoon from uneasy dreams, he found himself transformed into a mammoth insect? ( P862, Ph1 ) that Kafka meant something underneath the surface. Awakening from uneasy dreams could intend rousing from an uneasy, laboured life by discontinuing it all. His transmutation could intend how society can compare him to a cockroach for his giving up on them and handle him as if he was less than homo. Gregor has evidently had a life of difficult labour at a occupation that he finds to be intolerable ; as he states? Oh, God what an wash uping occupation I? ve picked? ( P862 Ph4 ) . He feels that he must work though. He feels that his household is incapable of back uping themselves. His female parent has asthma, his male parent is old, and his sister is really immature. As it turns out though, in the terminal, his household was absolutely capable of back uping themselves ; In fact his male parent had been salvaging up money the full clip. In reading this first part of the narrative one would be led to believe that Kafka is doing a statement of how the working adult male feels that his life, and others would be in hazard if he were to halt working. Possibly Kafka is stand foring Gregors household as the lower category. Once Gregor gives up working for his household he finds himself transformed into a large ugly cockroach, the lowest signifier of life. It? s clear why gregor gave up working for his household when he turns the key to the door and says? They should hold called out? maintain traveling, turn that key! ? ? ( P868 Ph3 ) what he needed were words of encouragement, words he neer received. This could credibly be a metaphor that the working people in society are manner overworked, and acquire really small regard for it. It is obvious that Gregor appears gross outing to others that see him when the head clerk runs off at first glance of him. This is his penalty for non working. His grotesque figure represents what he thinks people think of him. In a manner this is stating, When the working adult male, stops working he believes people will really him as a disgusting figure one that can make nil but unrecorded off of other s. At this point Gregor? s place, and regard in the family lessening quickly to a point of close nonentity. He can? t even talk to people, this is established earlier on in the narrative when The head clerk says? that was no human voice? ( P867 Ph4 ) . His household locks him in his room, and feeds him old decomposing nutrient. They wholly desert him, and seek to travel on with their lives. Gregor at this point experiences feelings of lost empathy, and longs to pass on with others. This could stand for the working adult males fear of poorness, it has been established that when the working adult male quits he becomes a disgustful animal in his and everyone? s eyes ; now that? s non the chief fright in the working adult male, it? s loss of being cared for, and loss of communicating in being hapless, dependent, and powerless. His non being able to talk represents the lower category adult male? s being silenced. How his household gives up on him, and deserts him is how society gives up on the hapless, or the homeless. Throughout Gregors life as a cockroach, he finds himself to be treated more like an carnal each twenty-four hours, like being served? a piece of cheese that he would hold called inedible? ( P873 Ph1 ) . He even finds himself to be moving like an animate being, ? he rapidly devours the cheese? ( P873 Ph1 ) . He appears to hold given up on life. He is non cared for decently, and finally withers off, and dies. This shows how society doesn? T truly care about the working adult male. In fact, it shows how society couldn? t attention less if he died, in fact it would lighten up up their twenty-four hours. Even his ain female parent says? ? now thanks be to god? ? ( P890 Ph2 ) upon first find of the organic structure. In the terminal though, after Gregors decease the temper all of a sudden alterations from somberness to glorification, a surprising turn of what one would think. The temper is peaceable, they household goes out on a amble. Everyone appears to be in a good temper. The dual turn is when Gregors father looks at Grete, and idea of the sort of adult male she could get married. This is really a amusing stoping because it shows merely how atrocious Gregors household truly is. All they can believe of is who will make full Gregors places as a attention taker for them. This is symbolic of what society thinks of the mean on the job adult male. They usage you, abuse you, throw you off, and so inquire for seconds ; ? It was like a verification of their new dreams, and excellent purposes that at the terminal of their long journey their girl sprang to her pess and stretched her immature organic structure? ( P892 Ph1 ) . I believe that the overall moral to the narrative is how society should give much more recognition to people who keep the universe running, and that life should non be all about work, silence, and penalty. I besides think it is about society? s moralities, and how they have reduced to such a ugly degree, I think Kafka calls change. It should now be clear that Kafka shows how society can be split into into different subdivisions, with Gregor stand foring the working adult male at the clip, and his household stand foring all the other sorts of people throughout society. Society frequently works against itself in one manner or another.

Pick a Business Essays

Pick a Business Essays Pick a Business Essay Pick a Business Essay Name: Course: Lecturer: Date: Pick a Business Part One Goodrich Petroleum Company is located or has its headquarters in Louisiana, Houston Texas. It was founded in 1970 by Goodrich Senior. It is among the best companies in America able to fight the financial crisis in America. The main reason for choosing this company is due to its renowned nature in the petroleum industry and since it has lived up to its expectation. Additionally, it deals not only with petroleum products but also with aerospace systems products. More so, it is a public listed company in the New York stock exchange under the symbol GDP. This alone proves the company is performing well. Lastly, I picked this company because it was easy to acquire information from the management unlike other companies who were not ready to offer me with information. The company has a user-friendly website where one can easily access the information about Goodrich Petroleum Company. The pictures in the website are also quite friendly contrary to what a person would expect from the company. It includes pictures of people drilling oil and a picture of a firm where drilling is going on. The website has information regarding the company that is extremely helpful to the different potential and existing investors of the company. The website has the latest news update of the upcoming events and other updates that might be of help to the people who might seek affiliation with the company (Goodrich Petroleum Corporation 2011). The company provides mainly petroleum products to the market. It mainly deals with the drilling of oil, acquisition, development, and production of natural gases and crude oil primarily in Louisiana, Houston, East and North Texas (Goodrich Petroleum Corporation 2011). The company deals with oil and gaseous products as its main products. According to the American oil market, it is affected by the financial crisis but Goodrich Petroleum Company has been able to survive the predicaments and excel in the extraction of the different oil a gas wells. It controls most of the oil and gas wells in more than seven states in America only. Goodrich Petroleum Company makes money by supplying their oil and other gases to their customers. Their customers are mainly companies dealing in oil products. What they actually do is they drill oil and natural gases in different potential wells. Once they have seen the oil or the gases they refine them to pure products which are then supplied to their customers for use. The company also has bought other oil and gas wells from other companies that help them in increasing their output so that they can be able to serve their range of customers in the market. Goodrich Petroleum Company is an independent corporation company that is publicly owned. It has its shares listed in the New York Stock Exchange Market with the symbol GDP. The company has more than twenty five thousand six hundred permanent employees. This is estimated to be a 6.7% growth of the employees in the company. This shows it has a wide range of employees who are both in the field ad in the office. The directors’ remuneration or total compensation ranges from $320,000 to $370,000 per year (CNN 2011). This is more than most of the directors in other small companies in the industry. The company is estimated to be attracting revenue of more than $6,966.9m in the year of 2010 alone and a net income of $578.7m. This is an increase in the general growth of the company. Part Two The name of the director of the company is Mr. Goodrich who is the Vice president of the Board of governors. He is the son of the founder of the company. He joined the company immediately after the exit of his father from the industry. He has over fifty years of experience in the oil and gases exploration field. The company has more than twenty six thousand employees and revenue of more than six billion in a year. The company has growth in the employment opportunities in future. The employees in the company have an opportunity to grow both career wise and their salary packages (Forbes.com 2011). According to Mr. Goodrich, the company strengths are one the oil wells the company has. This is because the wells are located in areas where they are rich in oil and gases. A hundred percent of the wells are successful. Therefore, the company is not likely going to luck products. The second strength is the dedicated employees of the company. The company has dedicated employees ready to work to their best. Lastly, the company has a pool of experienced management who are ready to take up the company to the next level. The company has several weaknesses that can pull it down. According to Mr. Goodrich the decision making process of the company is very slow. The company finds it difficult to make timely decisions. The second one is the company’s is inflexibility. This means they are not able to accept changes quickly. The last one is that the company is very slow to embrace technology in the field of drilling. The Company is very reluctant in allowing new technology to be used in the wells. According to Mr. Goodrich, the company has opportunities. The first opportunity is expansion. The company has the capacity and capability to expand to other parts of the country and become a global company. The second opportunity is the company’s ability to increase its employment range and packages for its employees. This means that the employees have the opportunity to grow while working with Goodrich. Lastly, the company has the opportunity to increase their product from oil and gases to spare parts of different automobile machines. On the other hand, Mr. Goodrich notes there are certain threats to the company stability. The first threat is the existing financial crisis in the country. He is quick to say what is seen is not always the true picture because even they have been affected greatly. The second threats to the company are the different competitors of the company. If they are not quick enough they might loose the competitive advantage they have over the other companies. Lastly, company is being threatened by the current changing trends in business and technology. If they fail to change and lag behind, they might never catch up. Goodrich Petroleum Corporation. Goodrich Petroleum Corporation. Goodrich Petroleum Corporation. November 16, 2011. Web. November 16, 2011. Forbes.com. Henry Goodrich. Forbes.com. November 16, 2011. Web. November 16, 2011. CNN. America’s fastest-growing small public companies. CNN. November 16, 2011. Web. November 16, 2011.

Critical Incidents Response Assignment Example | Topics and Well Written Essays - 2000 words

Critical Incidents Response - Assignment Example He is responsible for how, when, where and what functions are to be carried out. The civilian tactical operations are more controlled as the snipers, assault and breaching processes are involved. These operations help in determining the position of the subject and keep an eye on his activities via snipers. However, the risks associated are also high as these operations have zero tolerance for mistakes. A single and minor mistake may lead to great losses like a loss of the life of hostage/victim if the subject escapes the shot or attack. Military combats are uncontrolled and uncertain in the circumstances. Both groups have a definite aim to achieve and both have the power to carry out their missions. It becomes quite difficult to realize the hidden potentials of the opponent and hence, the circumstances may vary as the combat progresses. However, in military combats the opponents have definite aims to achieve and there is no interference of greed, new aims and new values after the combat starts. The aim is fixed and the efforts are made to dominate the opponents. Transportation disasters are not always emergencies as people may have knowledge of the disaster beforehand and they are sometimes preventable. For instance, a person living near a railway line knows the potential risks associated with living there and may take necessary steps to prevent himself and his family from those risks by shifting to a safer place or plan to eliminate the risks of being struck by the train; especially for children. 2. Why is it necessary for all facets of the community (individuals, businesses, non-governmental organizations, governmental organizations, etc.) to be involved in disaster management planning and response? There is no set disaster management plan as the emergencies are unexpected and uncertain. The disaster management plan requires government agencies, individuals, non-governmental

Housing Bussinees Report Essay Example | Topics and Well Written Essays - 3000 words

Housing Bussinees Report - Essay Example Corresponding findings are discussed prior to assessing the CHA Corporate Strategy and Business Plan.   Part I talks about the principles and procedures of SWOT Analysis, and how they should have been applied to CHA. Part 2 discusses the purpose of SWOT Analysis as it relates to CHA and why it was difficult for CHA to serve the purposes of a comprehensive and accurate strategy. Part 3 gives an assessment of the weaknesses based on the facts in CHA’s Corporate Strategy and Business Plan. And Part IV gives the Roles of the Board in order to have a comprehensive SWOT analysis and to successfully utilize results in preparing a more accurate strategy and set of plans. Part I An Explanation of the Method known as SWOT Analysis One of the alternative planning tools of management in different levels involves formulating pertinent questions to be included in a set of questionnaires that will identify the Strengths, Weaknesses, and Opportunities of the business organization, and Threa ts to its future performance. These questionnaires should be for the Stakeholders and/or their official representatives in the Board of Directors. From the response to questionnaires and also based on known information about the company and the industry, the management should be able to identify company strengths and weaknesses as well as the opportunities and threats. This is known as the SWOT Analysis. The main objective of such a tool is to be able to formulate clearly defined, effective strategies that will aim to achieve desired objectives. Strategic planning should therefore follow SWOT Analysis. A diagram below summarizes the interrelated processes. Questionnaires All Board Members representing Stakeholders should answer questions. Performance of SWOT Analysis Strategic Planning Achievement of Desired Objectives, Goals, Purposes, Mission, Vision Through Optimum Performance As can be seen from the diagram, management uses the findings gathered from questionnaires distributed t o the Stakeholders, analyzes them, and develops a logical plan for the company to realize objectives. Contents of the questionnaires should consider all the External Factors that have an impact on the organization and all the Internal Factors (from within the organization). Value of Questionnaires Because the recipient and respondents to questionnaires will be the Stakeholders or the representatives in the Board, their views will be the key resources to be used in determining how the organization will go about achieving objectives and towards which direction. Questionnaires should ask Stakeholders about their awareness of the present status of the organization of which they are a part, an awareness of some history concerning how the company reached its present status, their description of the business (What is it ?) and what should it be, their insights about where the business should be headed, and how they think the business can become the way they want it to be. Sample questions about internal factors that would be related to the recent performance of the organization, are shown in the attached. One book entitled â€Å"Strategic Planning† by the Strategic Planning Society (2006) emphasized that â€Å"There are no magic formulas; each organization will be different. So getting the questions right is crucial to success.† The questionnaires should strive to be exhaustive in order to extract adequate and substantial

THE GEARED SYSTEM AND THE GEAR BOX Coursework Example | Topics and Well Written Essays - 1250 words

THE GEARED SYSTEM AND THE GEAR BOX - Coursework Example Theory has it that the larger the gear the less the revolution and the reverse are also true. But can this be explained experimentally? Questions that are of fundamental and the experiment seek answers to are: what is the gear system? What does the gear system entail? And last but not least, what objectives define this experiment? A gear is a common device that is used in transmission of power in engineering. It is an essential component in running of automobiles and machinery (Uicker 67). A geared system includes any system that is toothed and designed for transmission or receiving of motion by means of using successive engaged teeth. The wheel is called the larger wheel where as the pinion is referred to as a smaller gear. A gear is used in engineering situations. It facilitates the rotational speed, the transmission of power (torque) and the direction of output and input shaft. Simpler gear specifications occurs in a gear ratio whereby the ratio of the number of hearing teeth that are the driving gears to the numbers of hearing teeth on the driven gear could be more or less than one. In cases where value of the ratio is more than one, this will lead to a reduced driving rotational speed, and in cases where it is less than one, it could give an increased speed. This experiment seeks to study different gear arrangements and some uses of the gear system. An automotive gear is a gear system that is used in the automotive industry (Uicker 92). This gear gives out a high torque and converts the mechanical energy in a smooth and noiseless way. Turbine gears, on the other hand, are used in minimization of power and noise. Worm gears are gears that are used in driving of the tooth wheel rim that is positioned on the turbines bearing. The objectives set for this experiment was to study different arrangements of gears including worm gearboxes, automobile gear boxes, as well as, turbine reduction gear boxes. Theory. The important specification of the parameters of the g ears includes the number of the gears teeth (z), the circular pitch diameter of the gear (d), and the module (m). The module, m, can, therefore, be given by the following equation; m= d/z, d is the path diameter which could transmit equal motion as that of the actual gear by a pure rolling. The gear ratio or the torque ratio can also be termed as the mechanical advantage. For a basic gear train that has two gears, input gear drives output gear. The teeth of the gear are normally made in a manner that the pitch circles of one gear rolls on another without slipping (Uicker 42). The speed (v) of the contact point of the pitch circles are equal and are given by the following equation; V = r A w A = r B w B, where the input gear (GA) has a radius (r A) and an angular velocity (w A), where as the output gear (GB) has a radius (r B) and angular velocity (w B). The radius of the pitch circle is directly proportional to the number of teeth in gear. This, therefore, implies that the number of teeth’s ratio is equal to the radii’s ratio, that is W A/ w B= r B/ r A = N B/N A. Where N A is the input gear’s total number of teeth where as N B is the output gear’s number of teeth. Therefore, the gear ratio for a basic gear train is equal to; R= w A/ w B = N B/ N A. This equation implies that if the number of teeth in the input gear is smaller than that of the output gear, then the input gear has to go through a faster rotation in comparison with the output gear. Observations. The different types of the gear teeth were observed in the laboratory and their names and diameter recorded in the table shown below. Name of the gear Diameter of the gear(cm) 1st gear 13.50 2nd gear 7.25 3rd