Accounting and Finance for Your Small Business Second Edition 6 pdf

... to gather and analyze the information. It may save your business. In order to effectively carry out the design and implementation of a cash flow analysis, a flowchart of how cash flows through the business ... and staff is not available to per- form proper credit checks and follow-up. Unfortunately, these are typical scenarios. Assume that these numbers are indicative of trends...

Ngày tải lên: 20/06/2014, 18:20

... Credit 0 58,250 105,728 179,9 76 232,4 26 195,075 102,9 26 14,848 0 0 0 0 0 64 ,750 85,272 121,024 168 ,574 215,325 253,874 281,452 3 06, 104 325 ,65 4 342,004 335,254 3 56, 804 p02.qxd 11/28/05 1:38 PM ... Receivables 44,500 103,000 1 16, 000 142,000 1 86, 000 2 16, 800 195,800 155,100 125,400 104,500 99,000 99,000 Other Total Cash Receipts 56, 500 117,000 134,000 166 ,000 210,200 235,5...

Ngày tải lên: 20/06/2014, 18:20

... capitalization $173,8 56 ᎏᎏ $2 26, 448 $98,294 + 75, 562 ᎏᎏᎏ $2 26, 448 Total debt ᎏᎏ Net worth Performance Measurement Systems CHAPTER 6 187 p03.qxd 11/28/05 1:39 PM Page 187 Performance Measurement Systems CHAPTER 6 183 FIGURE ... 91,155 Inventories 164 ,482 157 ,69 8 Prepaid expenses 2,554 2,049 Accumulated prepaid tax 4, 261 3,475 Current assets $2 76, 055 $275,237 Fixed Assets Fixe...

Ngày tải lên: 20/06/2014, 18:20

... 74 85 100 96 107 142 96 18-450/VN02 450 Ton 168 162 163 164 103 111 119 24-500/VN01 500 Ton 125 0 167 163 161 96 1 06 25-500/TA03 500 Ton 132 139 145 162 1 46 128 89 70% 66 % 88% 86% 75% 64 % 55% 13-700/CI03 ... Ton 104 168 1 26 159 110 91 112 58% 76% 68 % 91% 64 % 50% 65 % 66 % 74% 78% 80% 71% 66 % 66 % 68 % 74% 78% 81% 70% 67 % 66 % p03.qxd 11/28/05 1:39 PM Page 219 Evaluat...

Ngày tải lên: 20/06/2014, 18:20

... level of income and the payment of that income under various business formats. As income grows and the business prospers, changing the business form may be an integral part of the business plan. ... the “basic form,” which covers losses due to vandalism, explosions, windstorms, fires, and hail. The “broad form” is an expanded version of the same coverage, which also includes wat...

Ngày tải lên: 20/06/2014, 18:20