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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Capital Asset Pricing Model (CAPM) Versus the Discounted Cash Flows Method Managerial Analysis/BUSN 602 Capital asset pricing model or CAPM is a financial model that measures the risk premium inherent in equity investments like common stocks while Discounted Cash Flow or DCF compares the cost of an investment with the present value of future cash flows generated by the investment with the mindset being that if the cash flow is positive‚ then the investment is good. Generally speaking‚ CAPM is
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Chapter 5: Flow Rate and Capacity Analysis 5.1 Objective Chapter 3 introduced the three basic building blocks of process flow namely the (average) flow time‚ (average) flow rate and (average) inventory. It is followed by a sequence of three chapters‚ 4‚ 5 and 6‚ which examine each one of these measures individually. Chapter 5 is concerned with flow rate analysis and issues of capacity. The major managerial concept discussed in the in the chapter is that of the bottleneck. We use the notion
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Introduction of cash budgeting Cash budget is a inputs and outputs of a business or a individual over a long period of time (e-conomic‚ 2013). A cash budgeting is relate to a organisation’s plan to plan ahead and to plan ahead of the future in a company. It usually expressed it as numbers of cash budgeting. The main objective of preparing cash budget is to ensure that the cash is sufficient for the purpose of capital or revenues expenditure. It is also to have cash in advanced in the case of shortage
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Cash management techniques are an important part of managing finances. It is impossible to see your money grow if there are not methods in place to make the most of the money that you have. A good start to cash management is budgeting‚ which is the process of tracking money in and out to get a better idea of how money is really being spent. A budget identifies where the money is going and where adjustments can be made to decrease expenses or increase revenue. Along with budgeting‚ it is important
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bahasa Inggeris narrative essay writing tips for Sijil Pelajaran Malaysia (SPM)[->0] a view through a former student’s eyes read‚ understand‚ practise and apply INTRODUCTION Hey‚ I was a Form 5 student in a boarding school (Sekolah Menengah Sains Seremban in 2010) and being around with intelligent friends sometimes can be very stressful to keep up with. I admit that I also was struggling with my essay writing in Sijil Pelajaran Malaysia (SPM) bahasa Inggeris paper 1 in section B for a
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In the recent decades‚ obesity has grown into a major health issue in the United States. With 31 percent of its people being obese‚ the United States has become the country with the highest rate of obesity in the world. Obesity is not only found among adults‚ it is also found among children and teenagers. Childhood is an important period for the initiation of obesity. Eating practices during childhood affects a person later in their life. Studies confirm that childhood obesity in the U.S has been
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Back in 1984‚ Dr. Robert B. Cialdini wrote a book called “Influence: The Psychology of Persuasion.” Since then‚ it’s been widely hailed as a seminal book on marketing‚ something that every self-respecting business shouldn’t be caught without. The most significant aspect of this tome was the highlighting of Cialdini’s 6 Principles of Influence‚ which were reciprocity‚ commitment/consistency‚ social proof‚ authority‚ liking and scarcity. In the almost three decades since the book’s publication
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Management & Information Systems‚ 2012 Cloud Computing and Modelling of Cash Flows for Full vs. Fractional Adoption of Cloud Easwar Krishna Iyer‚ Venkatesh Tilak‚ Varuna Narayanaswamy and Tapan Panda Great Lakes Institute of Management‚ Chennai E-mail: easwar@greatlakes.edu.in; venkatesh.tilak@greatlakes.edu.in; varuna.narayanaswamy@greatlakes.edu.in; tapan@greatlakes.edu.in ABSTRACT This paper does a revenue–neutral cash flow modelling for fractional cloud computing adoption. The aim is to find
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I. Statement of the Problem Based upon the critical issues stated in the case‚ Wyatt wondered if LFL should consider bringing a Lobo shoe to market in partnership with Reebok. Was there retail potential in a signature product built around an emerging professional women’s player such as Rebecca Lobo? Did it make sense financially? II. Objectives of the Study This study seeks the following objectives: - to be able to understand the market potential of LFL shoes in partnership of Reebok
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