cash Budget: A document (or electronic spreadsheet) that shows the timing of cash flows into and out of the company. Pro Forma Statements: A projected income statement (for the next several months) and balance sheet (at the end of the forecasted time period). The Cash Budget One of the major functions of corporate finance is to anticipate the need for funds in the company. Although there are several methods for forecasting these needs‚ the cash budget is the most accurate (and most commonly
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TSMC Company establishes an imprest petty cash fund by issuing a check for $200 to Mary Mann‚ the custodian of the petty cash fund. On October 31‚ 2008‚ Mary Mann submitted the following paid petty cash receipts for replenishment of the petty cash fund when there is $55 cash in the fund: Freight-in $27 Office Supplies Expense 35 Entertainment of Clients 60 Postage Expense 20 Instructions Prepare the journal entries required to establish the petty cash fund on October 1 and the replenishment
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Buckman 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
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Los Vendidos means the sell-outs. All the characters in the play sold-out at some point during the play. The characters sold out both their races and their way of life. I would say that the person who sold out the most was the Mexican-American because he sold-out both his Mexican‚ his American heritage and way of life. He wanted to be perfect‚ so when he found that the Americans and the Mexicans had their flaws he sold them out. He now has to search for a new and perfect race to identify with. (He
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DEFINITION: Quantitative methods are research techniques that are used to gather quantitative data — information dealing with numbers and anything that is measurable e.g. Statistics‚ tables and graphs‚ are often used to present the results of these methods. Quantitative research methods were originally developed in the natural sciences to study natural phenomena. However examples of quantitative methods now well accepted in the social sciences and education. Differences between parametric and
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Highlights 3 Cash Flow 3 Part C Chairman’s Statement 4 Co-operate Governance 4 Consolidated Five Year Statement 5 Part D Current Assets Property‚ Plant and Equipment 6 Deferred Tax Assets 6 Non-Current Assets Inventories 7 Cash and Cash Equivalents 7 Conclusion Bibliography Introduction In this the coursework‚ it will present financial information relating back from Sports Direct Annual Report 2012
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Week Six Case Analysis: Dell Direct and Not-So-Direct MRKT 5000 Online Course Julia Huelsmann Dell Direct and Not-So-Direct Case Summary: When the Texas-based Dell computer company started in 1984‚ its creator Michael Dell was interested in having a completely different distribution approach from his competitors. In order to keep costs low‚ minimize inventory costs and cater to customer needs‚ Dell sold directly to customers. By 1997‚ Dell’s distribution model was working extremely
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Message timing involves several rules of engagement. Access Method determines when two hosts can know when to begin sending messages and how to respond when errors occur. Flow control is used to manage how much data and the speed at which the data is transferred‚ allowing source and destination hosts to negotiate correct timing for successful communication. Hosts on the network also have defined Response
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Atlantic waves and the way the tarmac appears like one long stretch of carpet laid on top of the solidified lava. Los Hervideros is located about halfway between the salt flats and El Golfo and has ample cliff top parking for visitors‚ so resist the temptation to pull into one of the many lay-bys as Los Hervideros is where all the real
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Data Input‚ Output‚ Storage and Access Methods The purpose of this paper is to highlight some best practices for data input and output. In addition‚ this paper will highlight appropriate uses of various storage means. Lastly‚ it will address the effect certain components of a computer have on its overall speed. Accuracy of Data Input There are various methods for entering data into a computer system. Depending on the medium in which the original data is contained‚ and how it is to be stored
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