'Cash disbursements' diaporamas de présentation

Profit Planning

Profit Planning. Chapter 9. Learning Objective 1. Understand why organizations budget and the processes they use to create budgets. The Basic Framework of Budgeting.

2.66k views • 89 slides

Chapter 20

Chapter 20. Short-Term Financial Planning. Chapter 20. Short-Term Financial Planning. Chapter Outline. 20.1 Forecasting Short-Term Financing Needs 20.2 The Matching Principle 20.3 Short-Term Financing with Bank Loans 20.4 Short-Term Financing with Commercial Paper

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The Revenue Cycle: Sales and Cash Collections

1.28k views • 73 slides

Chapter 7

Chapter 7. The Master Budget. Explain the major features and advantages of a master budget. Objective 1. Advantages of Budgets. Goals and Objectives. Budgets. Advantages of Budgets. Compels managers to think ahead. Aids managers in coordinating their efforts.

924 views • 48 slides

Audit of the Payments Cycle

1.1k views • 41 slides

Audit of the Acquisition and Payment Cycle

Audit of the Acquisition and Payment Cycle. Chapter 18. Learning Objective 1. Identify the accounts and the classes of transactions in the acquisition and payment cycle. Transactions in the Acquisition and Payment Cycle. 1. Acquisitions of goods and services 2. Cash disbursements

2.06k views • 40 slides

Reporting and Analyzing Cash and Internal Controls

963 views • 38 slides

Chapter 6

Chapter 6. The Expenditure Cycle Part II: Payroll Processing and Fixed Asset Procedures. Objectives for Chapter 6. Fundamental tasks of payroll and fixed asset processes Functional depts. of payroll and fixed asset activities and the flow of transactions through the organization

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Chapter 7

763 views • 33 slides

The Acquisition/Payment Business Process

The Acquisition/Payment Business Process. Chapter 9. Chapter Learning Objectives. Identify activities and documents common to acquisition/payment business processes for various enterprises Identify the components of the REA ontology in the acquisition/payment business process

744 views • 27 slides

The Acquisition/Payment Business Process

The Acquisition/Payment Business Process. Chapter 9. Chapter Learning Objectives. Identify activities and documents common to acquisition/payment business processes for various enterprises Identify the components of the REA ontology in the acquisition/payment business process

492 views • 27 slides

Burger Consulting Group Presentation To

Burger Consulting Group Presentation To Introduction Evolution of contractor risk and technology Changes in construction Systems and technology Implementation Organizational considerations Questions Sources of Risk Claims Subcontractor failure Performance Cost overruns

610 views • 24 slides

Managing Cash Flow

Managing Cash Flow Cash Management The process of forecasting, collecting, disbursing, investing, and planning for the cash a company needs to operate smoothly Cash Flow Cycle Order goods Receive goods 14 Pay invoice 25

650 views • 20 slides

Business Model Analysis

600 views • 20 slides

Business Model Analysis

323 views • 20 slides

Financial Statements

Financial Statements. Balance Sheet. Financial snapshot of what company owns and owes at any point in time Start-ups usually project for opening day and at the end of the first year Assets = Liabilities + Equity. Process Fill in company name at top and date of opening

328 views • 19 slides

FINANCIAL MANAGEMENT RATIO ANALYSIS STATEMENT OF SOURCES AND APPLICATION OF FUNDS WORKING CAPITAL MARGINAL COSTING CAPIT

FINANCIAL MANAGEMENT RATIO ANALYSIS STATEMENT OF SOURCES AND APPLICATION OF FUNDS WORKING CAPITAL MARGINAL COSTING CAPITAL BUDGETING CASH BUDGET. FINANCIAL MANAGEMENT WORKING CAPITAL TYPES OF WORKING CAPITAL PERMANENT WORKING CAPITAL VARIABLE WORKING CAPITAL

620 views • 13 slides

Prepared by Diane Tanner University of North Florida

193 views • 9 slides

Information from 2011 CFA

Information from 2011 CFA. 1,009 applications received by January 27, 2012 517 allocations approved by the NYPA Board of Trustees on April 24, 2012 All 10 regions represented in the allocations of RNY power approved on April 24, 2012 See map for approved allocations by region.

149 views • 7 slides

THE EXPENDITURE CYCLE: PURCHASING AND CASH DISBURSEMENTS

THE EXPENDITURE CYCLE: PURCHASING AND CASH DISBURSEMENTS. Chapter 11. Control Examples (Note: These are just some examples -- I want you to think about more and to think about WHY they are necessary -- e.g., what could happen if these controls were not there?).

215 views • 3 slides