Background of the Study For having sufficient amount of capital‚ cash is the most important source of every aspect of investment. To improve the performance of the business as well as to introduce new business opportunity in the organization cash is very important. Since cash is the most powerful working capital component‚ the collection and payment of cash must be studied carefully. Therefore‚ this project tries to show how cash is controlled and managed by taking United Bank S.Co. as a representative
Premium Banking Cash flow Balance sheet
Patton-Fuller Community Hospital Statement of Revenue and Expense 2009 to 2010 Operating Budget Complete the Operating Budget. Assume the 2009 projections were realized. Use the 2009 budget and the 2010 budget assumptions to calculate expenses and income for 2010. The revenues have been completed for you. 2009 (Proj) 2010 Budgeted % Change From 2009 Projection 2010 Budget 2010 Operating Budget Assumptions Revenue Based on these 2009 assumptions: a 3% overall deflation rate for
Premium Generally Accepted Accounting Principles Revenue Income statement
Master Budget Master Budget Definition The master budget is the aggregation of all lower-level budgets produced by a company’s various functional areas‚ and also includes budgeted financial statements‚ a cash forecast‚ and a financing plan. The master budget is typically presented in either a monthly or quarterly format‚ and usually covers a company’s entire fiscal year. An explanatory text may be included with the master budget‚ which explains the company’s strategic direction‚ how the master
Premium Budget Income statement Cash flow
attained when good plans are married with effective control systems. Most organizations conduct their planning and control processes through implementation of budgetary control system. Budgetary control system is the system of using budgets as a means of planning and controlling all aspects of producing or selling commodities and services (By J.Batty) An organization will never lose direction and means of measuring performance if it will implement the
Free Budget Budgets Control system
The Capital Budget Instructor: Dr. Joseph McCue Public Budgeting and Finance - PAD 505 August 11‚ 2013 The Oklahoma City budget includes the addition of 40 new police officer positions‚ bringing the total number of uniform police positions to 1‚116. Eleven more positions were added in other City departments. Total City positions will increase 1.1 percent to 4‚580. The budget also includes an additional $1 million for METRO Transit bus service enhancements. The City hired
Premium Oklahoma City Public finance Finance
A Month to Live Everyone should live like today is her last day because no one knows if it will be her last one. If I knew I only had a month to live I would try to focus on things that are most important to me. I would spend a lot of time in prayer. God‚ who knows me better than myself‚ also knows I would have a lot of request. First‚ I would try to get all my business affairs in order for my family. I would want them to know about the life insurance policies‚ retirement benefits‚ and other
Premium Family World
Trail Two: 4 White Paper Month & 7 Yellow Paper Moth Trail Three: 13 White Paper Moth & 18 Yellow Paper Moth What did the experiment show about how prey are selected by predators? This experiment showed that predators turn to those that are the more visible prey‚ which in this case were the yellow paper moths. Since the yellow were more visible compared to the white moths‚ thats what predators use as their preys. 6.How does the simulation model natural selection? If one month was to simulate
Premium Natural selection Adaptation Hunting
INTRODUCTION The 2004 Indian Ocean earthquake was an undersea mega thrust earthquake that occurred at 00:58:53 UTC on Sunday‚ December 26‚ 2004‚ with an epicentre off the west coast of Sumatra‚ Indonesia. The quake itself is known by the scientific community as the Sumatra-Andaman earthquake.[3][4] The resulting tsunami is given various names‚ including the 2004 Indian Ocean tsunami‚ Asian Tsunami‚ Indonesian Tsunami. CAUSES The earthquake was caused by subduction and triggered a series of devastating
Premium 2004 Indian Ocean earthquake Tsunami
I was born March 18‚ 1989 which is the third month of the year according to the Gregorian calendar. According to the early Roman calendar‚ March was the first month of the year and formerly called Martius. March’s name honors the Roman God of war named Mars. March has always had 31 days and brings in spring while ending winter so it can be both spring like and wintry. Although March has no national holidays‚ several state and religious holidays are celebrated. For example‚ the Irish celebrate
Premium 1922 1921 Julius Caesar
Tri-Cities Community Bank – A Balanced Scorecard Case By Tom Albright‚ Stan Davis‚ and Aleecia Hibbets Case A. Balanced Scorecard Development Tri-Cities Community Bank (TCCB) is located in the Midwest US and has a total of 10 branches grouped into two divisions‚ the southern division (SD) and the northern division (ND). Each division consists of five branches; each branch employs a branch president‚ branch vice-president/chief loan officer‚ customer service representatives‚ loan
Premium Balanced scorecard