Cash budget sheet
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The cash position is forecasted for April, May, and June 2010 based on sales, purchase, wages, and other expense data provided for previous months. Cash in hand is estimated to be Rs. 5,680 in April, Rs. (7,084) in May, and Rs. (62,936) in June as collections from debtors are received but payments to creditors, wages, and other expenses are made. Rent of Rs. 3,000 is paid in April. Advance tax of Rs. 25,000 is due in June.
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S.K. Suppliers produces Larry Hair Serum using raw materials like panthenol, jojoba oil, and silk protein. The document outlines SK Suppliers' projected production, sales, material requirements, and cash budgets for the next six months as it scales up production of the hair serum. It notes that while the company offers buyers credit, it purchases materials only with cash, which will lead to negative cash flows in some months. It recommends the company also utilize credit for purchases to better match cash inflows and outflows.
Fund flow statement
The document contains sample accounting questions related to topics like fund flow statement, cash flow statement, working capital analysis, and capital budgeting techniques like payback period and post-payback period analysis. Specifically, it provides 7 questions with numerical details requiring the preparation of schedules, statements and evaluation of projects using mentioned techniques.
Budget
Budgeting involves preparing pre-determined financial statements for a future period. There are different types of budgets such as long term vs short term budgets and master budgets that consolidate other functional budgets like sales, production etc. Budgets can also be fixed or flexible depending on how strictly actual results are compared to them. The document then provides examples of different types of budgets including production, materials purchase, sales and cash budgets. It demonstrates how to prepare these budgets using sample data provided.
Ignou mcs 035 solved assignment 2012-13
The document provides information about a website that offers solved assignments for various courses, including details on connecting via Facebook, subscribing to receive assignments by email, and requesting specific solved assignments. It also includes a sample assignment question and answer from an accountancy and financial management course. The document aims to promote the website as a resource for students to access solved assignments.
Budgets
The documents provide information about establishing budgets for startups and new businesses. It discusses the importance of budgets, different types of budgets including establishing budgets, operating budgets, cash flow budgets, and financing budgets. It provides examples of budgets with numbers and financial projections. It also discusses estimating sales, costs, and profits. Budgets help understand the financial needs and viability of a business idea.
Ma
The document discusses various financial ratios used to analyze the financial performance of Tata Steel Limited for the years 2004 and 2003. It provides the formulas and calculations for current ratio, quick ratio, stock to working capital ratio, and other key ratios. The ratios analyzed include profitability, liquidity, leverage, efficiency, and return measures.
1.6 cummulative cash flow
The document discusses cash flow forecasting and cumulative cash flows. It provides guidance on estimating monthly cash inflows and outflows to determine the net and cumulative cash flow. It discusses key aspects like forecasting revenue and costs. The objectives are outlined as understanding what a cash flow forecast is, how cash flow can be improved, and being able to create an accurate cash flow forecast. Steps are provided to forecast cash flow including accurately predicting sales, payment timing from customers, and monitoring expenses. An example cash flow table is included and filled out month by month. [/SUMMARY]
Week 5
This document contains financial data for a company over 3 years broken down by quarter including rent, sales, costs of goods, salaries, and net income. It shows that over the 3 years rent increased, sales generally increased each year and quarter except for a dip in year 1 quarter 3, costs of goods fluctuated, and salaries increased in year 3. Net income was positive each quarter. Yearly cash, accounts receivable, total assets and liabilities increased each year, with net income highest in year 2.
Chapter 2 - Balance Sheets Task D
The document provides a balance sheet for a small business as of June 30, 2015 and details transactions that occurred in July 2015. It asks the student to prepare a classified balance sheet for the business as of July 31, 2015 based on the starting balance sheet and July transactions, which included purchases and sales of stock, payment of expenses, a capital contribution by the owner, repayment of creditors, and collection from debtors.
Farm credit appraisal techniques,
This document provides information and examples for appraising farm credit. It discusses the importance of credit appraisal in making correct credit decisions and assessing a borrower's ability to repay. Sample balance sheets, income statements, and cash flow statements are presented for a hypothetical farm. The balance sheet summarizes the farm's assets and liabilities. The income statement shows the farm's revenues, expenses, and net income over a period of time. The cash flow statement outlines the farm's cash inflows and outflows by quarter and for the total year. The examples are intended to demonstrate techniques for appraising farm credit applications.
Project management
This document provides a cost breakdown and profitability projections for a proposed desiccated coconut powder project. The total project cost is estimated to be 3,565,500 with means of finance being 50% promoters contribution and 50% term loan. Over 5 years, production is projected to increase from 120 tonnes to 164 tonnes with corresponding increases in sales, costs, and profits. Interest payments on the term loan are also projected to decrease each year. Working capital requirements are estimated along with projections for raw material, work in process, and finished goods inventory. Depreciation calculations are also provided.
Tally questions
1. The document provides instructions for completing various accounting tasks in Tally.ERP 9 including: creating a new company and recording transactions, preparing financial statements with adjustments, preparing cash flow and fund flow statements with ratio analysis, preparing a trial balance with adjustments, and preparing subsidiary books.
2. It also provides details for preparing receipts and payments accounts and income and expenditure accounts for a non-trading organization, including sample data for the Delhi Football Association for the year ended March 31, 2017.
3. Key tasks covered include recording transactions, preparing trading, profit and loss, and balance sheet accounts, making adjustments, calculating inventory under different costing methods, and maintaining subsidiary books for cash, purchases and sales.
Lj kitty scheme...
The L'j Kitty Scheme is a monthly installment gold investment plan with DJ's that allows members to purchase jewelry after 12 months with profits. There are groups of 100 members who pay either Rs. 1000 or Rs. 2000 per month, with one member winning a lucky draw each month to receive their jewelry immediately without further payments. After 12 months, the remaining 88 members can purchase jewelry at an amount that includes their deposits plus profits. Members make installment payments in cash or by credit/debit cards at the showroom, and VAT of 1% is added to the total purchase amount.
Excel sheet
The document provides financial information for a company from 2011-2013 including sales, costs, expenses, profits and tax deductions. Sales increased each year from Rs. 1.44 million in 2011 to Rs. 2.4 million in 2013. Cost of goods sold also increased during this period ranging from Rs. 280,800 to Rs. 476,750. Operating expenses remained between Rs. 552,000 to Rs. 613,400 consisting mainly of salaries, electricity, travel, advertising and telephone costs. Net income increased each year from Rs. 535,200 in 2011 to Rs. 1,189,850 in 2013.
Managerial Economics (Break Even Point)
The document summarizes the expenditure profile of Fidaato Software Solutions in Bhopal, India from October 2011 to September 2012. It categorizes expenses as fixed and variable. The highest expense month was September 2012 due to business expansion and increased website usage. The lowest was October 2011 as the business started with limited capital. The break-even point is estimated to be at 24 units or Rs. 2,38,200 in sales based on the existing cost structure. Suggestions to further improve the analysis are welcome.
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Cash budget sheet
- 1. Cash Budget Q-4. From the following budget data, forecast the cash position at the end of April, May and June 2010. Month Sales Purchases Wages Miscellaneous Exp. February 120000 84000 10000 7000 March 130000 100000 12000 8000 April 80000 104000 8000 6000 May 116000 106000 10000 12000 June 88000 80000 8000 6000 Additional Information: Sales: 20% realized in the month of Sales, discount allowed 2%. Balance realized equally in two subsequent months. Purchase: These are paid for in the month following the months of supply. Wages: 25% paid in arrears following month. Miscellaneous expenses- paid a month in arrears. Rent: Rs.1000 per month paid quarterly in advance due in April. Income tax: First installment of advance tax Rs. 25000 due on or before 15th June. Income from investments: Rs.5000 received quarterly in April, July etc. Cash in hand Rs.5000 on 1st April 2010.
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