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Audience
Government
Topic
Commercial Investment
… or reasonable expectation to generate a reliable positive cash flow sufficient to make loan repayments and pay … equity, as loan obligations are paid as part of operational cash flows and prior to any distributions to equity. … equity, as loan obligations are paid as part of operational cash flows and prior to any distributions to equity. In …
Audience
Government
Topic
Budget
Financial Reporting
… created or consumed rather than when the corresponding cash flows occur. Balance Sheet Basics The balance sheet is … the entity owns, including: financial assets such as; cash advances paid and investments, loans and placements …
Audience
Government
Topic
Accounting Policy
Financial Reporting
… to understanding the financial performance, position and cash flows of the entity? Does it help the reader to understand the risks to future operating results or cash flows or financial position? Is it a disclosure that … to understanding the financial performance, position and cash flows of the entity? Does it help the reader to …
Audience
Government
Topic
PGPA Act
Managing relevant property
… Office of Financial Management is responsible for cash and debt management at the whole-of-government level. … Office of Financial Management is responsible for cash and debt management at the whole-of-government level. …
Audience
Government
… office space in the Ministerial Wing of Parliament House. Cash and cash equivalents Cash and cash equivalents include cash on …
Audience
Government
… IPEA free of charge. No separate disclosures are required. Cash and cash equivalents Cash and cash equivalents include cash on …
Audience
Government
Topic
Service Delivery Office
… interactions. This has also resulted in improved business cash flow through faster payment times and reduces the … interactions. This has also resulted in improved business cash flow through faster payment times and reduces the …
Audience
Business
Government
Individuals
Topic
Finance (Department)
… accounts hacked and their friends messaged regarding a cash prize scam. Via Messenger, Facebook users are told they are the beneficiary of the ‘Royal Community Giveaway’ cash prize and they are asked to click a link to redeem the … accounts hacked and their friends messaged regarding a cash prize scam. Via Messenger, Facebook users are told they …
Audience
Government
Topic
Accounting Policy
Financial Reporting
… the entity’s financial position, financial performance and cash flows. Section 42 of the PGPA Act also requires the … the entity’s financial position, financial performance and cash flows. The accountable authority must also state … the entity’s financial position, financial performance and cash flows. Section 42 of the PGPA Act also requires the …
Audience
Government
… was 0.7 per cent on an accrual basis and 1.2 per cent on a cash payments basis. The difference between budget estimated … was 0.5 per cent on an accrual basis and 1.2 per cent on a cash payments basis. The difference between revised … was 0.6 per cent on an accrual basis and 0.7 per cent on a cash payments basis. The difference between revised …