Managing cash flow an operational focus phần 2 pptx
Managing cash flow an operational focus phần 2 pptx
... pay at all. 44 Managing Cash Flow Receipts and Disbursements 35 CHAPTER 2 Managing Cash Flow Receipts and Disbursements MAXIMIZE CASH IN, MINIMIZE CASH OUT. A workable cash management system ... events relevant to the future of the organization; and the bank similarly keeping the company notified of information that 32 Understanding Cash Management 46 Managing Cash...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus phần 1 pdf
... Shortfalls 25 1 Conclusion 26 2 Chapter 8: Planning Cash Flow 26 3 Cash Flow Planning 26 3 Managing Cash Balances 27 6 Cash Planning Approaches 27 9 Conclusion 28 2 Chapter 9: Controlling and Analyzing Cash Flow ... 1 Chapter 1: Understanding Cash Management 9 Cash Flow Basics 12 History, The Fed, and Float 21 Bank Issues and Concerns 28 Conclusion 33 Chapt...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus phần 3 ppsx
... Process 69 CHAPTER 3 Planning and Budgeting PLANNING PROVIDES FOCUS FOR THE FUTURE, NOT A GUARANTEE OF RESULTS. E stablishing good understanding of the organization’s cash flow cash needs and sources—requires ... part of an integrated organizational plan. Operations personnel cannot plan for their own areas effectively unless they understand and work with the organization’s long- and...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus phần 5 pdf
... IMPROVE CASH FLOW. The following is an example of how analyzing organization and personnel and related costs can reduce and eliminate unnecessary functions, reduce costs, 140 Cost Reduction Analysis ... 10,000 2 20,000 1 Inv. Cont. Mgr 18,000 1 Inv. Cont. Mgr. 18,000 0 -0- 1 QC Manager 26 ,000 0 None -0- 1 26 ,000 6 QC Inspectors 1 32, 000 4 QC Inspectors 88,000 2 44,000 2 QC C...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus phần 6 ppsx
... Company 5,460 18 .2% $ 2, 4 12, 500 19.3% Apex Industries 4,890 16.3% 2, 325 ,000 18.6% Kontrol Manufacturing 4,410 14.7% 1,5 62, 500 12. 5% Sandstone, Inc. 3,930 13.1% 1,075,000 8.6% Textite Industries 2, 880 ... Receivable Costs 322 ,000 26 4,100 Payroll Manager 34,000 32, 400 Payroll Supervisor 22 ,000 18,600 Payroll Processors (4 @ $16,000) 64,000 56,700 Payroll Clerks (2 @ $ 12, 00...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus phần 7 ppt
... $2, 946.43 Year 5 $2, 946.43 / 1 12% = $2, 630.74 Year 4 $2, 630.74 / 1 12% = $2, 348.87 Year 3 $2, 348.87 / 1 12% = $2, 097 .21 Year 2 $2, 097 .21 / 1 12% = $1,8 72. 51 Year 1 $1,8 72. 51 / 1 12% = $1,671.88 Use ... Brothers Company $ 100 4.3% $ 22 0 15.8% Apex Industries 144 6.3% 21 2 15 .2% Kontrol Manufacturing 319 13.9% 69 4.9% Sandstone, Inc. 477 20 .7% 187 13.4% Textite Industri...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus phần 8 docx
... dis- tributions to owners) 26 3 CHAPTER 8 Planning Cash Flow MANAGING CASH FLOW IS A CONTINUAL PROCESS. I f companies do any cash planning at all, they typically focus on day-to-day cash balances. While this ... 8, cash flow planning is essentially no different than planning for sales, expenses, profits, capital investments, or any Cash Flow Projections: Methodology...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus phần 9 ppsx
... balance 20 0 325 325 27 5 325 325 22 5 325 125 20 0 27 5 27 5 27 5 TOTAL ENDING CASH 344 443 427 3 82 437 399 339 424 21 8 29 8 368 348 348 Exhibit 9.2a The Example Company Cash Flow Forecast—October 20 xx ... 11 3 20 , 927 .10 -838.39 81.41 20 ,170. 12 9 /23 /xx 76 92 8 53,8 42. 25 33. 42 53,875.67 9 /24 /xx 7708 15 1 17,966. 82 -188 .20 21 .60 17,800 .22 9 /25 /xx 7...
Ngày tải lên: 14/08/2014, 12:21
Managing cash flow an operational focus
... Business 25 0 Borrowing for Cash Shortfalls 25 1 Conclusion 26 2 Chapter 8: Planning Cash Flow 26 3 Cash Flow Planning 26 3 Managing Cash Balances 27 6 Cash Planning Approaches 27 9 Conclusion 28 2 Chapter ... Controlling and Analyzing Cash Flow 28 5 Brief Look at FASB 95 28 5 Cash Flow Projections—Methodology 28 7 Cash Flow Reporting and Controls 29 3...
Ngày tải lên: 14/03/2014, 00:05
Managing Cash Flow An Operational Focus pot
... VERSUS CASH 15 INTRODUCTION MANAGING CASH People have always had to manage cash. It is just the same with businesses. 2 MANAGING CASH GETTING IT RIGHT Which means: Managing the cashflows into and out ... tips) 27 CONTENTS INTRODUCTION 1 MANAGING CASH 7 Cashflow, cashflow statements and forecasts, forward planning PROFIT versus CASH 15 Profit is not cash, business f...
Ngày tải lên: 28/06/2014, 23:20