by Sharon Keisha on February 22, 2010
The Financial Budget and Cash Flow is one of the most important operational tools in our company or enterprise. His performance can influence the course of economic and financial action of the company.
When we evaluate the business is as important to consider how much we earn, as well as they can lose.
develop a cash flow this must be analyzed from the economic standpoint, and from the financial standpoint. We analyze it to see if I can carry the business forward and that is what I do.
We note that the economic equation refers to accounting profit of the business (positive or negative), regardless of when collecting or expenditures of funds, while the financial equation is directly related to the time of receipt or payment of transactions.
For these reasons, we can see that a business can be viable economically, but a financial deficit which, if not solved in time, will lead to failure.
To develop a cash flow and cash flow, should be listed in advance deemed all cash receipts and disbursements for the period of preparation of the flow, so it should follow the following steps:
- Set the period that seeks to cover.
- Make a list of likely income and specified period of outlays. In this case, after recording the values of each cost center values are added together and you get the total. It lists the obligations that involve cash outlay, adding the value of each payment to get the total.
- Once we have obtained the total revenues and expenditures, these are subtracted to obtain the result. If the result is positive, it means that revenues are greater than outflows and therefore there is a surplus, indicating that the company operates favorably. Otherwise, the employer must consider measures to cover or anticipate missing periods in which the results are negative, reflecting this information in a game called balance at end of period.
- If you want to work the cash flow in more detail, we can use a cumulative balance is the sum of the balance achieved during the period plus the balance of the previous period.
by Sharon Keisha on February 20, 2010
We took 3 plots the same guarantee. The first is the weekly newspaper is the second and the third is for hours. Now use the daily charts for trading. Comparing weekly chart for the weekly trend, we note that the weekly trend is upward. Based on this information exchanged long positions in the daily chart.
Multiple Time Frames
We look for buying opportunities in the daily chart we can see the graphic or for hours to enter a long position. To enter additional positions we seek buying opportunities in the graph of hours. We would leave based on the daily chart only because we are sharing based on the daily chart.
Similarly we can exchange short when the weekly charts are in a downward trend and the daily charts generate sales opportunities. The additional positions fall when we sell opportunities generated by the graphics for hours. For the daily exchange can use the graphics per hour, 15 minutes and five minutes, or we can use figure of 15 minutes, five minutes to three minutes.
by Sharon Keisha on February 18, 2010
To improve the efficiency of our trading strategy. We see that the main trends are using a larger time frame than we normally use and smaller to get into action.
Trading shares
Let’s say we want to exchange using our daily charts. We take the weekly charts to view the current fashions. Suppose there is a trend of rise in the weekly chart will tend to trade only long positions. Only use entries in the daily charts to enter long positions. When you generate we will simply sell signals from our long positions. So we should not sell short.
Suppose there is a trend of decline in the weekly chart. We tend to share only the short positions. We will use entries in the daily charts to enter short positions only. When buy signals are generated only we get out of our short positions. So we should not enter long positions.
Now we’re using two time frames we must deal with to fix a timetable for entry into the fashion or adding additional positions. We use a graph of hours to analyze the tickets. Suppose that both monthly and daily charts are in a trend of rising. Will enter a long position or an additional long position when a graphic of hours give us a buy signal. Suppose the daily and weekly charts which are on a downward trend. We will enter a short position or a short position when our graphic extra hours give us a sell signal. This time frame would not be used out of fashion. Only serve to enhance the moment we entered. For departures would use the signals generated by the daily charts.
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