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The most important part of a feasibility study is the economics. Economics is the reason most projects are undertaken (with some exceptions for government and non-profit projects in which a cost benefit analysis is the primary tool)
Transaction modelling, which involves capturing the dynamic properties of an organization and is viewed as a necessary component in data modelling is discussed
Working Capital & Cash-Flow Management
Cash flow management is the most important aspect of every business. A healthy cash flow ensures that the business can pay salaries on time and have funds for growth and expansion of the business.
Project finance helps finance new investment by structuring the financing around the project's own operating cash flow and assets, without additional sponsor guarantees. Thus the technique is able to alleviate investment risk and raise finance at a relatively low cost.
The purpose of a trial balance is to ensure that all entries made into an organization's general ledger are properly balanced.A trial balance includes a list of all general ledger account totals.
A general ledger represents the record-keeping system for a company's financial data with debit and credit account records validated by a trial balance. The general ledger provides a record of each financial transaction that takes place during the life of an operating company