7/28/10 Using a Cash Budget for Planning Purposes Introduction Let me begin by explaining what a cash budget is. A cash budget is a tool that helps individuals and companies forecast a short term financing needs. Investopedia defines a cash budget as‚ “an estimation of the cash inflows and outflows for a business or individual for a specific period of time.” (Cash Budget) A cash budget is used to determine the borrower’s ability to generate cash and repay debt. A cash budget also provides an estimate
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Calorie Calculation Exercises 1. A serving of two cookies has 150 kcal and 12 grams of fat. What percentage of total calories is fat? 1) Divide fat calories by the total kilocalories 2) Fat = 9kcal/g 3) 12g x 9kcal/g = 108kcal/g 4) 108kcal / 150kcal = .72 5) .72 x 100 = 72% total calories from fat 2. How many grams of protein are in a 2400kcal diet with 15% of total kcal from protein? 1) Grams / total kcal = total percentage of kcal from protein 2) Protein
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FUELS & COMBUSTION CALCULATIONS Unit 5 Prabir Basu TYPES OF FUELS FOSSIL FUELS Solid fuels (COAL) Liquid fuels (OIL) Gaseous fuels (NATURAL GAS) NUCLEAR FUELS RENEWABLE FUELS (BIOMASS) WASTE FUELS (MUNICIPAL WASTES) SOLID FUELS PROPERTIES HEATING VALUE ULTIMATE ANALYSIS PROXIMATE ANALYSIS ASH DEFORMATION POINTS Initial deformation temp. Softening temp. Hemispherical temp Fluid temp. LIQUID FUELS PROPERTIES HEATING VALUE
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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
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BORED PILE ANALYSIS Site ID : Tower Owner: PT. INDOSAT‚ Tbk Site Location: Cipayung (Mandor Hasan)‚ Cipayung Tower Type : SST 42M FOUR LEG GF (LIGHT DUTY) bp = 0.55 A. DIMENSION DATA Fx Fy ht = ℓp = 0.55 0.5 htb = htbe = h= 1.1 0.4 btb = 0.15 0.2 hw = hfp = 0.4 10 Lp = 10.9 Data Input Dimensi hal.1 B. CONCRETE DATA Compressive Strength for Pilecap Compressive Strength of Pile Concrete Density Weight of each Pile Allowable Tension Force of Pile Capacity Depth of Water
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History of Indian Budget India’s first Finance Minister Sir R.K. Shanmugham Chetty‚ presented the first Finance Budget of independent India on November 26‚ 1947. Since then‚ 28 differentUnion Finance Ministers have been presenting the budget year after year. Initially‚ major attention was paid towards the agriculture sector but as the economy evolved‚ the focus shifted from agriculture to other sectors like industrial‚ financial etc. During the early the fifties‚ Indian budget highlights revolved
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organisation‚ usually made from effective spending and financing activities. The components of cash flow must be evident on a planner so that it will be understood easily on how it occurred exactly. According to Donaldson & Gerard (2005)‚ he stated that if cash is not observed carefully‚ the return which might have been planned might not be recognized by the organisation. So therefore‚ one needs to have the facts of how cash flows and integrate it into the organization. Also‚ measures can be taken to prevent
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Cash Flow OMM 622: Financial Decision-Making Instructor: Felix Lao September 30‚ 2013 The first thing any accountant looks for with a company financial is the bottom line. It is operating in the positive or negative and how much work will need to be done if it is not positive. Cash flow reflects how much cash is generated from the products and services sold by a company. Cash flow calculations involve making adjustments to net income by adding and subtracting the
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Cash Management Cash Cycle Factors that influence the desired level of cash Optimal cash inventories Short-term investment strategies The Manager Managing an entity’s Resources Cash Management Inventory Management Working Capital Management Investment in Human Capital Long-term Assets Accounts Receivable Resource Decisions Investment Decisions Operating Decisions Human Resources Decisions Life cycle effects‚ Business cycle‚ public events‚ etc. Recruitment‚ Selection Training‚ Productivity
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1. Budgeting - An Introduction A budget is a plan that outlines an organizations financial or operational goals. It is an action plan. It helps a business allocate resources‚ evaluate performance‚ and formulate plans. Understanding the importance of budgeting is the first step in successful financial planning. This tutorial introduces budgeting and the 5 most commonly used methods of budgeting 2. Preparing & Controlling a Budget Budgeting is potentially a managers most valuable planning and
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