Managing Cash FlowAn Operational Focus phần 1 pdf
Managing Cash FlowAn Operational Focus phần 1 pdf
... Excess Cash 239 Financing Sources for the Business 250 Borrowing for Cash Shortfalls 2 51 Conclusion 262 Chapter 8: Planning Cash Flow 263 Cash Flow Planning 263 Managing Cash Balances 276 Cash ... 19 40– Managing cash flow / by Rob Reider, Peter B. Heyler. p. cm. ISBN 0–4 71 22809–5 (acid free) 1. Cash management. I. Heyler, Peter B. II. Title. HG4028.C45 R453 2003 658...
Ngày tải lên: 14/08/2014, 05:20
Managing Cash FlowAn Operational Focus phần 2 pptx
... example, a company with 1/ 10, net 30-day terms incurs the following annualized cost: Annualized interest ϭ 1% ϫ 365 __________ ________ cost (10 0 – 1% ) (30 – 10 ) =1% ϫ 365 ϭ 18 .4% ____ ____ ______ ______ 99% ... of sales, income, and cash flow on the organization’s financial position. The company Using the Balance Sheet 37 Change 20ϫ2 over 12 / 31/ ϫ2 12 / 31/ 1 (under) 20 1...
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Managing Cash FlowAn Operational Focus phần 3 pps
... Implement system 7/ 01/ 1 8. Provide follow-up programfrom 7/ 01/ 1 9. Monitor and control absenteeism from 7/ 01/ 1 10. Provide counselling services for abusers from 7/ 01/ 1 Exhibit 3 .10 Operating Plan ... 12 /1/ xx. Step Event Target 1 Establish requirements and specifications by 3 /1/ xx. 20% 2 Investigate other control systems by 5 /15 /xx. 40% 3 Design system by 9 /1/ xx . 60% 4...
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Managing Cash FlowAn Operational Focus phần 4 pot
... desires to earn $30 per item, the sell- ing price at $10 0 cost would be $13 0; and at $15 0 cost, it would be $18 0; Purpose of the Sales Function 10 5 12 4 Cost Reduction Analysis Procedures have indicated, ... Manufacturing, service, distributor, wholesaler, retailer, and so on. Purpose of the Sales Function 11 1 12 0 Analyzing the Sales Function ing their layout, work flow, facilities...
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Managing Cash FlowAn Operational Focus phần 5 pot
... Cost Cost Price A 20 60 50 17 0 33 300 613 30.65 None B 60 18 0 250 14 0 38 500 11 08 18 .47 22.00 C 14 0 420 650 240 96 700 210 6 15 .04 22.00 D 300 900 18 00 210 11 0 10 00 4020 13 .40 20.00 Notes: Unit-level ... 10 0 $ 210 $10 .50 $15 .00 B 60 18 0 25 250 500 930 15 .50 22.00 C 14 0 420 65 650 13 00 2370 16 .93 24.00 D 300 900 18 0 18 00 3600 6300 21. 00 30.00 Note:...
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Managing Cash FlowAn Operational Focus phần 6 potx
... and $10 0 6,680 25.7% 5 61, 200 11 .7% Between $10 0 and $1, 000 1, 640 6.3% 1, 033,200 21. 5% Over $1, 000 3,480 13 .4% 2,827,600 58.9% ______ ______ _________ _______ Totals 26,000 10 0.0% $4,800,000 10 0.0% ______ ... 4,628 17 .8% $ 816 ,000 17 .0% Roadway Company 4,030 15 .5% 782,400 16 .3% Dellilah Manufacturing 3,848 14 .8% 753,600 15 .7% Delta Controls 3, 614 13 .9% 724,80...
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Managing Cash FlowAn Operational Focus phần 7 docx
... $1, 152 $ 15 2 Costs: Material 200 19 0 10 200 225 (25) Direct labor 14 0 13 0 10 14 0 16 0 (20) Variable overhead 13 5 12 5 10 13 5 15 8 (23) Fixed overhead 17 5 17 0 5 17 5 17 3 2 _______ ______ _____ _______ ... 2,600 20.8 1, 880 20 .1 ______ ____ _____ ____ Net Profit before Taxes 2,300 18 .4 1, 700 18 .1 Provision for Income Taxes 640 5 .1 480 5 .1 ______ ____ __...
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Managing Cash FlowAn Operational Focus phần 8 pps
... 3—interpolate for a more exact answer. NPV at 15 % ϭ 11 8 NPV at 16 % ϭϪ887 ______ Difference ϭ 10 05 Therefore, IRR ϭ 15 % ϩ 11 8 /10 05 ϭ 15 % ϩ .11 7 ϭ 15 .11 7% _______ _______ Exhibit 7.3 Example of an ... Actual Actual 19 (25) (13 1) (85) 15 5 10 5 NET CASH FLOW— Cumulative Actual Actual Actual 19 (6) (13 7) (222) (67) 38 Beginning Cash Balance Actual Actual Actual $10...
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Managing Cash FlowAn Operational Focus phần 9 ppsx
... 17 ,877.84 50,494.59 26,967.86 Cumulative 518 , 819 .97 19 5, 811 .12 714 ,6 31. 09 710 ,308.93 15 0,996 .19 548, 717 .22 885, 417 .70 Adjustments Sept. 20xx 518 , 819 .97 19 5, 811 .12 714 ,6 31. 09 710 ,308.93 15 0,996 .19 548, 717 .22 885, 417 .70 Exhibit ... 22,522.50 -18 .00 95.93 22,600.43 9 /16 /xx 7623 4 11 ,557.50 44.03 11 ,6 01. 53 9 /17 /xx 7642 19 17 ,499.50 10 0,888.5...
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Managing Cash FlowAn Operational Focus phần 10 pot
... 12 3.9 12 2.7 12 1 .1 1 21. 1 11 9.9 11 9.9 11 5.2 11 5.2 11 5 .1 114 .3 11 4 .1 113 .7 1, 416 .3 ______ ______ _____ _____ _____ _____ _____ _____ ______ _____ ______ ______ _______ Net Income 18 5.8 18 4 .1 1 81. 7 ... Amortization Principal - beg. bal. 1, 007.3 998.4 989.5 1, 480.5 1, 466.0 1, 4 51. 4 1, 436.7 1, 4 21. 8 1, 406.9 1, 3 91. 9 1, 376.7 1, 3 61. 5 Int...
Ngày tải lên: 14/08/2014, 05:20