The document discusses budgeting and cash flow forecasting. It covers what a budget is and how it is used, noting that a budget is an amount of money available for spending based on a plan. It also discusses cash flow, defined as the net amount of cash moving in and out of a business. The document provides an example of Woburn Enterprises, a company with 5 business areas, 40 departments, and 16 department managers, to demonstrate how to start the budgeting process. It emphasizes that cash is important for business solvency and can be impacted by timing differences and accounting adjustments.
Happiness is a Positive Cash Flow
Does the thought of visiting your accountant make you sick? Does accounting spiel sound like a foreign language? Then this is the presentation to attend; Heather Smith is here with you to share her love of accounting in a small business environment. Using many practical examples, stories and anecdotes you will gain an insight into:
•the importance of accurate and timely management information for business decisions;
•the necessity of a positive cashflow for the survival of your business; and
•work through the structure of a profit & loss statement to suit your business needs.
This session will be supportive, interactive, easy to understand and in plain English, a must attend session if you need to know the basics and have been avoiding the financial side of your business!
Follow the session on twitter #cashflow
Please contact Heather Smith info@aniseconsulting.com for to arrange bookings for this presentation.
Stop the Content Marketing Please #BMABlazeJoe Pulizzi
Joe Pulizzi's closing keynote presentation at the 2013 Business Marketing Association (BMA) national event on why we need to stop creating more content. Content marketing is hot right now, but 90% of all marketers DO NOT have a content strategy. That is create chaos for us and our customers and something needs to be done...Now.
Tell Your Story Founder George Rafeedie gave a recent breakfast seminar with the Chicago Business Marketing Association where he taught a group of B2B marketers how to develop and share stories on any budget.
Forecast Your Cashflow In 5 Steps (for CEOs, MDs and investors)Virtual FD
Cash is the life and blood of your business. So you should ensure you have visibility of it for (at least) the next 30 days. The alternative is to fly by the seat of your pants. Which is not recommended.
Content marketing show 2013 selling the content marketing story - 29.05.201...Pak Hou Cheung
Selling the Content Marketing Story - Pak Hou Cheung's presentation for the Content Marketing Show in May 2013.
Located at the Institute of Education near Russell Square Station, in London.
Happiness is a Positive Cash Flow
Does the thought of visiting your accountant make you sick? Does accounting spiel sound like a foreign language? Then this is the presentation to attend; Heather Smith is here with you to share her love of accounting in a small business environment. Using many practical examples, stories and anecdotes you will gain an insight into:
•the importance of accurate and timely management information for business decisions;
•the necessity of a positive cashflow for the survival of your business; and
•work through the structure of a profit & loss statement to suit your business needs.
This session will be supportive, interactive, easy to understand and in plain English, a must attend session if you need to know the basics and have been avoiding the financial side of your business!
Follow the session on twitter #cashflow
Please contact Heather Smith info@aniseconsulting.com for to arrange bookings for this presentation.
Stop the Content Marketing Please #BMABlazeJoe Pulizzi
Joe Pulizzi's closing keynote presentation at the 2013 Business Marketing Association (BMA) national event on why we need to stop creating more content. Content marketing is hot right now, but 90% of all marketers DO NOT have a content strategy. That is create chaos for us and our customers and something needs to be done...Now.
Tell Your Story Founder George Rafeedie gave a recent breakfast seminar with the Chicago Business Marketing Association where he taught a group of B2B marketers how to develop and share stories on any budget.
Forecast Your Cashflow In 5 Steps (for CEOs, MDs and investors)Virtual FD
Cash is the life and blood of your business. So you should ensure you have visibility of it for (at least) the next 30 days. The alternative is to fly by the seat of your pants. Which is not recommended.
Content marketing show 2013 selling the content marketing story - 29.05.201...Pak Hou Cheung
Selling the Content Marketing Story - Pak Hou Cheung's presentation for the Content Marketing Show in May 2013.
Located at the Institute of Education near Russell Square Station, in London.
If you are planning to start a new thrift store, the first thing you will need is a business plan. Use our sample Maxwell - Thrift Store Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new thrift store business, spend as much time as you can reading through some examples of retail store-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Maxwell - Thrift Store Business Plan for you to get a good idea about how a perfect thrift store business plan should look like and what details you will need to include in your stunning business plan.
Are credit reports damaging your business? Changes to regulations are affecting corporate credit scores. What can you do to improve your credit rating and win new business?
Herewith an update of some research of mine on the relative performance of Emerging or Early Stage Hedge funds versus that of their older typically larger brethren. Given the recent announcement by CalPERS that they are withdrawing from hedge funds I thought it might be germane to show that notwithstanding CalPERS exit there remain some signs of life for hedge funds yet.
If you are planning to start a new dropshipping business, the first thing you will need is a business plan. Use our sample Del Bird - Dropshipping Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new dropshipping business, spend as much time as you can reading through some examples of transportation-related business plans.
Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Del Bird - Dropshipping Business Plan for you to get a good idea about how a perfect dropshipping business plan should look like and what details you will need to include in your stunning business plan.
Making the Transition from Freelancer to Founder - Financials: What Do the Nu...Jeremy Sanders
These slides cover financial management basics for creative freelancers making the transition to being a founder of a growing business that provides creative services.
Learning Outcomes:
1. Define success and your key performance indicators.
2. Create and manage a cash budget.
3. Create and update a sales forecast and operating budget.
4. Master bookkeeping basics and know when and how to get help.
These slides where used to facilitate the first workshop in a free series sponsored by the City of San Diego & hosted by Downtown San Diego Partnership's Collaboratory for Downtown Innovation.
Designed to benefit financial controllers and directors working in commerce, providing an ideal opportunity to update your knowledge on a wide range of subjects.
A guide to maximizing your business value through managing your cash flows in the best way.
Increasing the value of your business by hundreds of thousands of dollars.
Avoid common cash flow mistakes that destroy businesses.
All in 70 slides with straight forward and instantly applicable insights.
No need for reading a lengthy book or attending a long workshop.
Handbook for developing and refreshing your skills of cash management.
The world of search engine optimization (SEO) is buzzing with discussions after Google confirmed that around 2,500 leaked internal documents related to its Search feature are indeed authentic. The revelation has sparked significant concerns within the SEO community. The leaked documents were initially reported by SEO experts Rand Fishkin and Mike King, igniting widespread analysis and discourse. For More Info:- https://news.arihantwebtech.com/search-disrupted-googles-leaked-documents-rock-the-seo-world/
Putting the SPARK into Virtual Training.pptxCynthia Clay
This 60-minute webinar, sponsored by Adobe, was delivered for the Training Mag Network. It explored the five elements of SPARK: Storytelling, Purpose, Action, Relationships, and Kudos. Knowing how to tell a well-structured story is key to building long-term memory. Stating a clear purpose that doesn't take away from the discovery learning process is critical. Ensuring that people move from theory to practical application is imperative. Creating strong social learning is the key to commitment and engagement. Validating and affirming participants' comments is the way to create a positive learning environment.
If you are planning to start a new thrift store, the first thing you will need is a business plan. Use our sample Maxwell - Thrift Store Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new thrift store business, spend as much time as you can reading through some examples of retail store-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Maxwell - Thrift Store Business Plan for you to get a good idea about how a perfect thrift store business plan should look like and what details you will need to include in your stunning business plan.
Are credit reports damaging your business? Changes to regulations are affecting corporate credit scores. What can you do to improve your credit rating and win new business?
Herewith an update of some research of mine on the relative performance of Emerging or Early Stage Hedge funds versus that of their older typically larger brethren. Given the recent announcement by CalPERS that they are withdrawing from hedge funds I thought it might be germane to show that notwithstanding CalPERS exit there remain some signs of life for hedge funds yet.
If you are planning to start a new dropshipping business, the first thing you will need is a business plan. Use our sample Del Bird - Dropshipping Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new dropshipping business, spend as much time as you can reading through some examples of transportation-related business plans.
Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Del Bird - Dropshipping Business Plan for you to get a good idea about how a perfect dropshipping business plan should look like and what details you will need to include in your stunning business plan.
Making the Transition from Freelancer to Founder - Financials: What Do the Nu...Jeremy Sanders
These slides cover financial management basics for creative freelancers making the transition to being a founder of a growing business that provides creative services.
Learning Outcomes:
1. Define success and your key performance indicators.
2. Create and manage a cash budget.
3. Create and update a sales forecast and operating budget.
4. Master bookkeeping basics and know when and how to get help.
These slides where used to facilitate the first workshop in a free series sponsored by the City of San Diego & hosted by Downtown San Diego Partnership's Collaboratory for Downtown Innovation.
Designed to benefit financial controllers and directors working in commerce, providing an ideal opportunity to update your knowledge on a wide range of subjects.
A guide to maximizing your business value through managing your cash flows in the best way.
Increasing the value of your business by hundreds of thousands of dollars.
Avoid common cash flow mistakes that destroy businesses.
All in 70 slides with straight forward and instantly applicable insights.
No need for reading a lengthy book or attending a long workshop.
Handbook for developing and refreshing your skills of cash management.
The world of search engine optimization (SEO) is buzzing with discussions after Google confirmed that around 2,500 leaked internal documents related to its Search feature are indeed authentic. The revelation has sparked significant concerns within the SEO community. The leaked documents were initially reported by SEO experts Rand Fishkin and Mike King, igniting widespread analysis and discourse. For More Info:- https://news.arihantwebtech.com/search-disrupted-googles-leaked-documents-rock-the-seo-world/
Putting the SPARK into Virtual Training.pptxCynthia Clay
This 60-minute webinar, sponsored by Adobe, was delivered for the Training Mag Network. It explored the five elements of SPARK: Storytelling, Purpose, Action, Relationships, and Kudos. Knowing how to tell a well-structured story is key to building long-term memory. Stating a clear purpose that doesn't take away from the discovery learning process is critical. Ensuring that people move from theory to practical application is imperative. Creating strong social learning is the key to commitment and engagement. Validating and affirming participants' comments is the way to create a positive learning environment.
Remote sensing and monitoring are changing the mining industry for the better. These are providing innovative solutions to long-standing challenges. Those related to exploration, extraction, and overall environmental management by mining technology companies Odisha. These technologies make use of satellite imaging, aerial photography and sensors to collect data that might be inaccessible or from hazardous locations. With the use of this technology, mining operations are becoming increasingly efficient. Let us gain more insight into the key aspects associated with remote sensing and monitoring when it comes to mining.
Memorandum Of Association Constitution of Company.pptseri bangash
www.seribangash.com
A Memorandum of Association (MOA) is a legal document that outlines the fundamental principles and objectives upon which a company operates. It serves as the company's charter or constitution and defines the scope of its activities. Here's a detailed note on the MOA:
Contents of Memorandum of Association:
Name Clause: This clause states the name of the company, which should end with words like "Limited" or "Ltd." for a public limited company and "Private Limited" or "Pvt. Ltd." for a private limited company.
https://seribangash.com/article-of-association-is-legal-doc-of-company/
Registered Office Clause: It specifies the location where the company's registered office is situated. This office is where all official communications and notices are sent.
Objective Clause: This clause delineates the main objectives for which the company is formed. It's important to define these objectives clearly, as the company cannot undertake activities beyond those mentioned in this clause.
www.seribangash.com
Liability Clause: It outlines the extent of liability of the company's members. In the case of companies limited by shares, the liability of members is limited to the amount unpaid on their shares. For companies limited by guarantee, members' liability is limited to the amount they undertake to contribute if the company is wound up.
https://seribangash.com/promotors-is-person-conceived-formation-company/
Capital Clause: This clause specifies the authorized capital of the company, i.e., the maximum amount of share capital the company is authorized to issue. It also mentions the division of this capital into shares and their respective nominal value.
Association Clause: It simply states that the subscribers wish to form a company and agree to become members of it, in accordance with the terms of the MOA.
Importance of Memorandum of Association:
Legal Requirement: The MOA is a legal requirement for the formation of a company. It must be filed with the Registrar of Companies during the incorporation process.
Constitutional Document: It serves as the company's constitutional document, defining its scope, powers, and limitations.
Protection of Members: It protects the interests of the company's members by clearly defining the objectives and limiting their liability.
External Communication: It provides clarity to external parties, such as investors, creditors, and regulatory authorities, regarding the company's objectives and powers.
https://seribangash.com/difference-public-and-private-company-law/
Binding Authority: The company and its members are bound by the provisions of the MOA. Any action taken beyond its scope may be considered ultra vires (beyond the powers) of the company and therefore void.
Amendment of MOA:
While the MOA lays down the company's fundamental principles, it is not entirely immutable. It can be amended, but only under specific circumstances and in compliance with legal procedures. Amendments typically require shareholder
Explore our most comprehensive guide on lookback analysis at SafePaaS, covering access governance and how it can transform modern ERP audits. Browse now!
Enterprise Excellence is Inclusive Excellence.pdfKaiNexus
Enterprise excellence and inclusive excellence are closely linked, and real-world challenges have shown that both are essential to the success of any organization. To achieve enterprise excellence, organizations must focus on improving their operations and processes while creating an inclusive environment that engages everyone. In this interactive session, the facilitator will highlight commonly established business practices and how they limit our ability to engage everyone every day. More importantly, though, participants will likely gain increased awareness of what we can do differently to maximize enterprise excellence through deliberate inclusion.
What is Enterprise Excellence?
Enterprise Excellence is a holistic approach that's aimed at achieving world-class performance across all aspects of the organization.
What might I learn?
A way to engage all in creating Inclusive Excellence. Lessons from the US military and their parallels to the story of Harry Potter. How belt systems and CI teams can destroy inclusive practices. How leadership language invites people to the party. There are three things leaders can do to engage everyone every day: maximizing psychological safety to create environments where folks learn, contribute, and challenge the status quo.
Who might benefit? Anyone and everyone leading folks from the shop floor to top floor.
Dr. William Harvey is a seasoned Operations Leader with extensive experience in chemical processing, manufacturing, and operations management. At Michelman, he currently oversees multiple sites, leading teams in strategic planning and coaching/practicing continuous improvement. William is set to start his eighth year of teaching at the University of Cincinnati where he teaches marketing, finance, and management. William holds various certifications in change management, quality, leadership, operational excellence, team building, and DiSC, among others.
Business Valuation Principles for EntrepreneursBen Wann
This insightful presentation is designed to equip entrepreneurs with the essential knowledge and tools needed to accurately value their businesses. Understanding business valuation is crucial for making informed decisions, whether you're seeking investment, planning to sell, or simply want to gauge your company's worth.
What is the TDS Return Filing Due Date for FY 2024-25.pdfseoforlegalpillers
It is crucial for the taxpayers to understand about the TDS Return Filing Due Date, so that they can fulfill your TDS obligations efficiently. Taxpayers can avoid penalties by sticking to the deadlines and by accurate filing of TDS. Timely filing of TDS will make sure about the availability of tax credits. You can also seek the professional guidance of experts like Legal Pillers for timely filing of the TDS Return.
Attending a job Interview for B1 and B2 Englsih learnersErika906060
It is a sample of an interview for a business english class for pre-intermediate and intermediate english students with emphasis on the speking ability.
Premium MEAN Stack Development Solutions for Modern BusinessesSynapseIndia
Stay ahead of the curve with our premium MEAN Stack Development Solutions. Our expert developers utilize MongoDB, Express.js, AngularJS, and Node.js to create modern and responsive web applications. Trust us for cutting-edge solutions that drive your business growth and success.
Know more: https://www.synapseindia.com/technology/mean-stack-development-company.html
Improving profitability for small businessBen Wann
In this comprehensive presentation, we will explore strategies and practical tips for enhancing profitability in small businesses. Tailored to meet the unique challenges faced by small enterprises, this session covers various aspects that directly impact the bottom line. Attendees will learn how to optimize operational efficiency, manage expenses, and increase revenue through innovative marketing and customer engagement techniques.
RMD24 | Retail media: hoe zet je dit in als je geen AH of Unilever bent? Heid...BBPMedia1
Grote partijen zijn al een tijdje onderweg met retail media. Ondertussen worden in dit domein ook de kansen zichtbaar voor andere spelers in de markt. Maar met die kansen ontstaan ook vragen: Zelf retail media worden of erop adverteren? In welke fase van de funnel past het en hoe integreer je het in een mediaplan? Wat is nu precies het verschil met marketplaces en Programmatic ads? In dit half uur beslechten we de dilemma's en krijg je antwoorden op wanneer het voor jou tijd is om de volgende stap te zetten.
Management Accounting as opposed to Financial accounting
Transition arrangements
A budget is not a legal requirement however it is a useful tool to measure a businesses performance you come across it at level 2 in Basic Costing again in Costs & Revenue at level 3 and in the unit at level 4 called budgeting and Financial performance which are both compulsory units – now and the new spec.
Several legal structures sole traders, Limited companies, CIC’s, Charities, Partnerships they all have pros and cons & I’ll explain them very briefly in terms of what to consider.
As its not a legal requirement every body should do a budget
Can get overlooked as a sole trader as you are so busy doing everything else and in the first year you are not necessarily sure what your budget should even be at.
The detail that you have on iy is up to you and so is how often
Daily, monthly, Quarterly, Annually – bigger the company the more often
The detail that you have on iy is up to you and so is how often
Daily, monthly, Quarterly, Annually – bigger the company the more often
Same income categories and expense categories
A lot of Budgeting at level 4 involves flexing a budget depending on what you budgeted to produce
Flexing budget
Pros & Cons
Top down
Coordination and time
Can put budget on computer software but you have to have completed it first
Make assumptions
Types of budgets
Production stock
Different to statement of cashflow
Comes up at level 4 bust also in spreadsheets
Start with a budget and that leads o a cashflow
Paying bills
Ok if you have no money its about planning for it!
Timing differences
Accounting adjustments
Paying bills
Ok if you have no money its about planning for it!
Timing differences
Accounting adjustments
Not look at conjuction on own
Weekly, monthly etc
Why important
Investment decision
Stock
Paying creditors
Depends on how cash rich a business
KPI’s
Admission prices
Type of customers
Conversion – Retail Shop
Excel
