Accounting and Finance for Your Small Business Second Edition 2 pptx

... Page ii Accounting and Finance for Your Small Business Second Edition ffirs.qxd 11 /28 /05 1:36 PM Page i Accounting and Finance for Your Small Business Second Edition STEVEN M. BRAGG AND E. JAMES ... Steven M. . Accounting and Finance for your small business / Steven M. Bragg.—2nd ed. p. cm. Rev. ed. of: Accounting and Finance for...

Ngày tải lên: 20/06/2014, 18:20

... Abrams 55,000 56,000 2% 385,000 3 92, 000 2% Taxes T. Abrams 11,500 10 ,25 0 −11% 80,500 71,750 −11% Insurance T. Abrams 27 ,050 26 ,000 −4% 189,350 1 82, 000 −4% Totals 186 ,20 0 173,450 −7% 1,303,400 1 ,21 4,150 −7% p01.qxd ... compliance. Budgeting for Operations CHAPTER 1 21 p01.qxd 11 /28 /05 1:37 PM Page 21 Preparing to Operate the Business movements of raw materials, work-...

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... $55 ,25 2 Debt number 2 2,975,000 7.091% 21 0,957 Preferred stock 2, 500,000 9.000% 22 5,000 Common stock 4,000,000 13 .20 0% 528 ,000 Totals $10,455,000 9.75% $1,019 ,20 9 Producing Better Numbers for ... different processing and handling, and dif- ferent packaging and shipping. The new product may change your marketing plans, and a proposal for capital expenditures may re...

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... .0787 .06 62 .0558 .04 72 .0400 .0340 . 028 9 . 024 7 12 .3136 .25 67 .20 76 .1685 .13 72 .1 122 .0 920 .0757 .0 625 .0517 .0 429 .0357 . 029 8 . 025 0 . 021 0 .0176 13 .28 97 .22 92 .1 821 .14 52 .1163 .0935 .0754 .0610 .0496 ... .0787 .06 62 .0558 .04 72 .0400 .0340 . 028 9 . 024 7 12 .3136 .25 67 .20 76 .1685 .13 72 .1 122 .0 920 .0757 .0 625 .0517 .0 429 .0357 . 029 8 . 025...

Ngày tải lên: 20/06/2014, 18:20

... discussed here. Interest Accounts Cash flows into and out of the business on a daily basis. Unfortu- nately for most businesses, large and small, the inflows and out- flows are neither steady nor all ... investors— for example, institutional investors and individual ones look- ing at the same business will make different assessments of risk. A constant growth business and...

Ngày tải lên: 20/06/2014, 18:20

... $10,000 $21 0,000 1 ,25 0,000 6 .2 121 ,000 9 139,000 12, 500 27 2,500 1,500,000 6.5 138,500 8 187,500 15,000 341,000 1,750,000 7.0 161,500 7 25 0,000 17,500 429 ,000 2, 000,000 7.0 185,000 7 28 5,000 20 ,000 ... N/30 2/ 10, N/30 Day 10 0% 0% Day 20 36.9% 73.8% Day 30 18.5% 36.9% Day 40 12. 3% 24 .6% p 02. qxd 11 /28 /05 1:38 PM Page 121 Disbursements Given a sales forecast, another...

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... Credit 1 12, 000 144,000 1 92, 000 198,000 153,000 126 ,000 99,000 90,000 81,000 90,000 90,000 90,000 Operating Expenses 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 Long-Term ... 58 ,25 0 105, 728 179,976 23 2, 426 195,075 1 02, 926 14,848 0 0 0 0 0 64,750 85 ,27 2 121 , 024 168,574 21 5, 325 25 3,874 28 1,4 52 306,104 325 ,654 3 4...

Ngày tải lên: 20/06/2014, 18:20

... Turnover 777776666655 Debt/Equity .2: 1 .2: 1 .2: 1 .2: 1 .2: 1 .4:1 .6:1 .8:1 1:1 1.3:1 1.5:1 1.7:1 Gross Margin 25 % 26 % 26 % 26 % 27 % 24 % 23 % 22 % 21 % 21 % 21 % 21 % Net Margin 6% 7% 7% 7% 8% 5% 4% 3% 2% 2% 2% 2% Times Interest ... 3.0× 3.0× 3.0× 3.0× 2. 7× 2. 5× 2. 4× 2. 1× 1.9× 1.7× 1.3× 1.0× Return on Assets 18% 20 % 20 % 20 % 22 % 16% 14% 12% 10% 8% 6% 4%...

Ngày tải lên: 20/06/2014, 18:20

... 82% 82% 85% 67% 82% 66% 01 -25 25 Ton 123 125 126 1 32 138 125 111 02- 90/TO11 90 Ton 150 158 1 52 137 117 1 32 144 03-90/TO10 90 Ton 129 168 164 129 126 111 120 04-90/TO09 90 Ton 75 50 94 138 1 42 ... 1 42 129 11-330/TO 02 330 Ton 148 149 129 136 93 125 100 20 -390/TA04 390 Ton 110 127 121 158 128 136 154 21 -375/C106 375 Ton 92 100 1 02 84 78 77 1 02 26-400/TO01 400 Ton 47 85...

Ngày tải lên: 20/06/2014, 18:20

... those Taxes and Risk Management CHAPTER 8 24 9 p03.qxd 11 /28 /05 1:39 PM Page 24 9 Evaluating the Operations of the Business coverage for damage to boilers and machinery, and payments for injuries ... standard process already in place before the first claim incident occurs. This will speed up SECTION III 24 2 p03.qxd 11 /28 /05 1:39 PM Page 24 2 Evaluating the Operations of t...

Ngày tải lên: 20/06/2014, 18:20