Cashflow: Difference between revisions
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{{General header}} | {{General header}} | ||
== | == How about the cash flow? == | ||
The balance sheets of Emerald Forest are not available, neither is the liquidity. | The balance sheets of Emerald Forest are not available, neither is the liquidity. | ||
So reconstructing the cash flow is not that easy. The depreciation has been taken into account as costs in the operating review, so we can tell by the data. The financial results shown and calculated, focuses on the operating review. As for liquidity | So, reconstructing the cash flow is not that easy. The depreciation has been taken into account as costs in the operating review, so we can tell by the data. The financial results shown and calculated, focuses on the operating review. As for [[liquidity]]; there seems to be no problem to pay for all of the hotel's costs. New [[investments]] are possible as well, you do not have the worry about financing these.<br><br> | ||
<hr> | <hr> | ||
''→ GO! [[#top|Top of this page]]'' | ''→ GO! [[#top|Top of this page]]'' | ||
<center><small>''Emerald Forest Hotel'' | <center><small>''Emerald Forest Hotel'' offer an <font color="green">'''emerald''' </font color="green">hotel experience! | ||
| Run your own hotel in this management simulation.</small></center> | | Run your own hotel in this management simulation.</small></center> | ||
Latest revision as of 06:27, 30 June 2023
→ Go! Category:Info pages
How about the cash flow?
The balance sheets of Emerald Forest are not available, neither is the liquidity.
So, reconstructing the cash flow is not that easy. The depreciation has been taken into account as costs in the operating review, so we can tell by the data. The financial results shown and calculated, focuses on the operating review. As for liquidity; there seems to be no problem to pay for all of the hotel's costs. New investments are possible as well, you do not have the worry about financing these.
→ GO! Top of this page
