This report provides insights into business finance, including the difference between profit and cash flow, the meaning of working capital, and how changes in working capital affect cash flow. It also offers recommendations for better working capital management in the context of Trend Ltd.

Assessment

This assignment is a coursework assessment for the Business Finance module. It has a word limit of 2500 words (excluding bibliography and other items listed in rule 6.75 of the Academic Regulations). The assignment must be submitted by 14:00 on Wednesday, 07 April 2021. It should be completed individually and use the Harvard referencing system. The assignment must be submitted anonymously with the student ID number at the top of every page. All tasks should be submitted in a single document and all pages must be numbered.

In business finance, profit is defined as the surplus of revenues over costs. Cash flow is the movement of money into and out of a company.

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This document provides an overview of business finance, including the components of profit and cashflow, working capital and its components, and the effect of changes in working capital on cashflow. It also analyzes the management of company financial results and provides recommendations to improve cash flow through better working capital management. Additionally, it includes a cash budget for Thorne Estates Limited and observations with recommendations for the management.

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This report discusses the difference between profit and cash flow in business finance and how it impacts the financial results of a company. It explains the meaning of working capital, receivables, inventory, and payables. It also explores the effect of change in working capital on cash flow and provides steps to improve cash flow through effective management of working capital.

Business Finance: Understanding Profit, Cash Flow, and Working Capital

Business Finance: Components, Analysis, and Recommendationslg...

Importance of Cash Flow and Working Capital Management in Business Financelg...

Business Finance: Working Capital and Budgeting Methodslg...

Improving Cash Flow through Working Capital Managementlg...

Business Finance: Profit, Cash-flow, Working Capital, and Financial Resultslg...

Difference between Profit and Cash Flow in Business Financelg...

Business Finance: Components, Analysis, and Recommendations

Importance of Cash Flow and Working Capital Management in Business Finance

Business Finance: Working Capital and Budgeting Methods

Improving Cash Flow through Working Capital Management

Business Finance: Profit, Cash-flow, Working Capital, and Financial Results

Difference between Profit and Cash Flow in Business Finance