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Counting Accounting

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Corporate Finance

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Cash Return on Assets

What is Cash Return on Assets (CRA)? Cash Return on Assets is a financial metric that measures the amount of cash generated by a company’s assets. It is calculated by dividing the cash flow generated by the assets by the total assets employed. In ot…


Cash Reinvestment Ratio

Understanding Cash Reinvestment Ratio The cash reinvestment ratio is a measure of a company's ability to reinvest its cash flows back into the business. It is calculated by dividing the cash flow from operations by the capital expenditures. This…


Cash reconciliation

What is cash reconciliation? Cash reconciliation is the process of comparing the cash balance in a company's financial records to the balance in the bank statement. The purpose of this process is to identify any discrepancies between the two bal…


Cash Receipts Procedures

Introduction Cash receipts procedures are an essential part of any business's financial management. It involves the process of collecting cash from customers and recording the transactions accurately. In this article, we will provide a step-by-s…


Cash Receipts Journal

What is a Cash Receipts Journal? A cash receipts journal is a financial record that tracks all incoming cash transactions for a business. This journal is essential for businesses as it allows them to keep an accurate record of all cash receipts, inc…


Cash Realizable Value

What is Cash Realizable Value? Cash realizable value refers to the net amount of cash that a company can expect to receive from the sale of its products or services after deducting any discounts, returns, and other allowances. It is an essential met…


Cash Ratio: Formula, Example, Calculator

What is the Cash Ratio? The cash ratio is a financial ratio that measures a company's ability to pay off its short-term liabilities using only its cash and cash equivalents. In other words, it's a measure of a company's liquidity and abi…


Cash Payments

Introduction Cash payments are an integral part of any business transaction, but they can also be a source of confusion and potential risks. In this article, we aim to provide a comprehensive guide to cash payments that covers all aspects of the top…

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