Finance & Funding Small Business Accounting 3 pptx
Finance & Funding Small Business Accounting_2 pptx
... .4156 .39 75 .38 05 .36 44 4 .6 830 . 635 5 .5921 .55 23 .5158 .48 23 .4514 .4 230 .39 68 .37 25 .35 01 .32 94 .31 02 .29 23 .2757 .26 03 5 .6209 .5674 .5194 .4761 . 437 1 .4019 .37 00 .34 11 .31 49 .2910 .26 93 .2495 ... .4156 .39 75 .38 05 .36 44 4 .6 830 . 635 5 .5921 .55 23 .5158 .48 23 .4514 .4 230 .39 68 .37 25 .35 01 .32 94 .31 02 .29 23 .2757 .26 03 5 .6209 .5674 .5194...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_3 pptx
... individuals, businesses, banks, or the business investing in itself (reinvestment of excess cash), the transactions ultimately involve cash. 1 03 p02.qxd 11/28/05 1 :38 PM Page 1 03 p01.qxd 11/28/05 1 :37 ... that a reconciliation can be conducted every day. Basic Control Systems CHAPTER 3 83 p01.qxd 11/28/05 1 :37 PM Page 83 Chapter 4 Cash Flow Concerns M anaging working capital is a...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_10 pptx
... (000s) $31 7 $289 $30 9 $32 1 $35 0 $1,251 $1,279 $1 ,32 1 Working Capital + Accounts Receivable (000s) $1,218 $1 ,32 7 $1,287 $1,285 $1,270 $1 ,30 0 $1 ,32 5 $1 ,33 0 + Inventory (000s) $1,707 $1,754 $1, 732 $1,702 ... individuals Reporting CHAPTER 9 257 p 03. qxd 11/28/05 1 :39 PM Page 257 Evaluating the Operations of the Business SECTION III 274 FIGURE 9 .3 Employee and Departmental Ov...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_1 potx
... for Operations CHAPTER 1 33 p01.qxd 11/28/05 1 :37 PM Page 33 Preparing to Operate the Business consistently applied at whatever level of management you have established. 3. Cost reduction programs ... sickness, leave, and fatigue. SECTION I 36 p01.qxd 11/28/05 1 :37 PM Page 36 based on the amount of funding and percentage cost of each of the above forms of funding. We begin wit...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_4 pdf
... Not Taking a Cash Discount If Paid In: 1/10, 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% p02.qxd 11/28/05 1 :38 PM Page 121 manage their cash flows as they ... of needed debt, the borrowing power of the business, and the ability of the business to Cash Flow Concerns CHAPTER 4 131 p02.qxd 11/28/05 1 :38 PM Page 131 order to obtain a sch...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_5 pot
... 1, 135 1,119 1,1 03 1,087 1,071 1,054 1, 037 1,020 1,0 03 985 Principal 1 ,33 3 1 ,34 9 1 ,36 5 1 ,38 1 1 ,39 7 1,4 13 1,429 1,446 1,4 63 1,480 1,497 1,515 Interest Payment on Line of Credit 0 728 1,498 2,700 3, 099 2,601 ... Borrowings 38 ,250 −27,478 −54,248 32 ,450 57 ,35 1 112,149 108,078 82,252 106,054 1 13, 804 94,054 100,404 Cash Needs Comparison −58,250 −47,478 −74,248 −52,450...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_7 doc
... $492 ,37 4 $464 ,38 3 Cost of goods sold $33 0 ,38 3 $31 1,601 Selling, general and administration expense 98,475 90,555 Depreciation 13, 786 14 ,39 6 Interest expense 10 ,34 0 8,8 23 Expenses $452,984 $425 ,37 5 Earnings ... 107 ,33 0 99, 030 Net fixed assets $91, 430 $ 93, 636 Long-term investment $8,229 $-0- Other Assets Goodwill $ 23, 839 $ 23, 839 Debenture discount 751 833 Other as...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_8 pdf
... 168 133 148 125 148 10 -30 0/TO 03 300 Ton 0 50 79 1 43 135 142 129 11 -33 0/TO02 33 0 Ton 148 149 129 136 93 125 100 20 -39 0/TA04 39 0 Ton 110 127 121 158 128 136 154 21 -37 5/C106 37 5 Ton 92 100 102 84 ... Ton 75 50 94 138 142 167 147 16-55/AG01 55 Ton 132 168 1 63 59 125 109 102 73% 80% 83% 71% 61% 62% 61% 05-150/TO08 150 Ton 141 150 147 162 133 139 133 06-150/TO07 150 Ton 119 1...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_11 ppt
... financing, 167 Budget Capital, 33 34 Cash flow, 112– 132 Definition, 3 4 Direct labor, 29 30 Facilities, 33 General and administrative, 32 bindex.qxd 11/28/05 1 :35 PM Page 289 Index V Variable, ... 35 0 0 1,050 Total Direct Cost 1,075 1 ,36 5 760 0 3, 200 Total Direct Margin 32 5 38 5 212 0 922 Direct Margin Percentage 23% 22% 22% 0% 22% Overhead Allocation 14 57 14 37 5 460 Gr...
Ngày tải lên: 21/06/2014, 18:20
Accounting and Finance for Your Small Business Second Edition_2 pptx
... 1,450 1,500 3% 10,150 10,500 3% Repair Supplies R. Olbermann 3, 300 3, 500 6% 23, 100 24,500 6% Depreciation Expense R. Olbermann 500 520 4% 3, 500 3, 640 4% Totals 5,250 5,520 5% 36 ,750 38 ,640 5% Heat, ... 71,750 −11% Insurance T. Abrams 27,050 26,000 −4% 189 ,35 0 182,000 −4% Totals 186,200 1 73, 450 −7% 1 ,30 3,400 1,214,150 −7% p01.qxd 11/28/05 1 :37 PM Page 24 Preparing to O...
Ngày tải lên: 20/06/2014, 18:20