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Lucidchart is a web-based diagramming application [2] that allows users to visually collaborate on drawing, revising and sharing charts and diagrams, and improve processes, systems, and organizational structures. [3][4][5] It is produced by Lucid Software Inc., based in Utah, United States [3][6] and co-founded by Ben Dilts and Karl Sun. [7]
t. e. In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned ...
t. e. A chart of accounts (COA) is a list of financial accounts and reference numbers, grouped into categories, such as assets, liabilities, equity, revenue and expenses, and used for recording transactions in the organization's general ledger. Accounts may be associated with an identifier (account number) and a caption or header and are coded ...
Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments. [2][3] In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers.
e. In accounting, the revenue recognition principle states that revenues are earned and recognized when they are realized or realizable, no matter when cash is received. It is a cornerstone of accrual accounting together with the matching principle. Together, they determine the accounting period in which revenues and expenses are recognized. [1]
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In real estate investing, the cash-on-cash return[1] is the ratio of annual before-tax cash flow to the total amount of cash invested, expressed as a percentage. The cash-on-cash return, or "cash yield", is often used to evaluate the cash flow from income-producing assets, such as a rental property. Generally considered a napkin test to quickly ...
The 5% net debt to capital is very impressive, and you're continuing to live within your means on the cash flow side, even when the cycle is turning down off of peaks.