assignment I will be writing notes to accompany the cash flow forecast. I will be explaining to Sharma and Ryan why a business in general might experience cash flow problems‚ why this can cause difficulties and any potential dangers I can see specific to SIGNature’s cash flow forecast. What is a cash flow and the purpose of it? A cash flow is a measure o the money coming into the business and the money going out of the business on a regular basis. A cash flow forecast predicts in advance what the inflows
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plan for the efficient operation of the organization". The overall goal of financial management is to meet the total financial needs of the organization. Budgeting: is the planning function of financial management. The budget translates operational plans into monetary terms. Budget: is defined as "a written financial plan aimed at controlling the allocation of resources" - Or "a statement of expected expenses and revenues over a specific period of time". Expenses: are defined as "the costs
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The Role of Gender in Antigone and “Genesis” Gender inequality has been a prevalent issue in society through many centuries. Modern arguments about appropriate gender roles often cite traditional texts. Many use Sophocles’ Antigone and the creation myth in “Genesis” to defend or attack gender dominance. Antigone and “Genesis” contain a complicated view of women’s liberation and subordination. Through recognizing the role of gender in Antigone and “Genesis”‚ both authors reveal that even though
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Control of Cash Receipts Internal control of cash receipts ensures that cash received is properly recorded and deposited. Cash receipts can arise from transactions such as collections of customer accounts‚ receipts of interest earned‚ bank loans‚ sales of assets‚ and owner investments. The two important types of cash receipts are: Over-the-Counter Cash Receipts For purposes of internal control‚ over-the-counter cash receipts from sales should be recorded on a cash register at the time of each
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of Internal Control to Cash Receipts ---Cash receipts may result from cash sales; collections on account from customers; the receipt of interest‚ rents‚ and dividends; investments by owners; bank loans; and proceeds from the sale of noncurrent assets. ---The following internal control principles explained earlier apply to cash receipts transactions as shown: Establishment of responsibility - Only designated personnel (cashiers) are authorized to handle cash receipts. Segregation
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to plan their work and work towards their plan‚ it also has both advantages as well shortcomings that can affect an organization’s progress. The main advantage of a budget is it compels management to think about the future‚ which is probably the most important feature of a budgetary planning and control system. By ensuring a budget is prepared‚ management is forced to look ahead. In addition‚ management‚ the strategic level as per say‚ is required to set out detailed plans for achieving the targets
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guaranteed their sales quota. Quintana can rectify this situation by modifying the Musimundo incentive system. Quintana can use multiple performance measures to reward his managers. These performance measures can be sales based on a flexible budget that looks at historical sales and measures them against current sales. The manager could be rewarded for the percentage of increase. Quintana can also use a balanced scorecard approach for each store. A store’s success can be based on a number
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major themes in both Antigone and the book of Genesis. Antigone is laden with violent imagery; countless arguments causing conflict between Antigone and Creon as well as Creon and Haemon; and the blatant violence of the various murders and suicides present in the play. Genesis‚ on the other hand‚ has a range of stories; a handful of which contain large-scale violence‚ such as the destruction of Sodom and Gomorrah or Noah and the great flood. Genesis‚ as a much larger text than Antigone‚ also contains
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discounted cash flow (DCF In finance‚ discounted cash flow (DCF) analysis is a method of valuing a project‚ company‚ or asset using the concepts of the time value of money. All future cash flows are estimated and discounted to give their present values (PVs) — the sum of all future cash flows‚ both incoming and outgoing‚ is the net present value (NPV)‚ which is taken as the value or price of the cash flows in question. Using DCF analysis to compute the NPV takes as input cash flows and a discount
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Genesis chapters two to three are passages frequently used to justify male superiority and domination over women. Dennis T. Olson‚ Phyllis Trible‚ Anne Clifford and many other biblical scholars have provided alternative interpretations of Genesis that work against the conventional androcentric reading. Phyllis Trible’s take on the first two chapters of Genesis uses feminist hermeneutics to represent the creation of Eve as independent from Adam and how the story does not advocate women as subordinate
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