This document contains expenses from September 18th to October 23rd totaling 10,120 Philippine Pesos. The largest expenses were 3,000 pesos for a nursery net on September 18th and 1,200 pesos for labor to build a kubo (small hut) over two days. Other materials purchased included soil, string, bamboo, lumber, nails and supplies for a nursery. Labor costs for cutting bamboo and digging a compost pit were also documented.
The document discusses cash and marketable securities, motives for holding cash balances, the cash conversion cycle, and strategies for managing cash flows. It defines key terms like operating cycle, average payment period, and cash conversion cycle. The cash conversion cycle represents the number of days between paying for inputs and collecting payment from sales. Firms aim to have a negative cash conversion cycle by accelerating accounts receivable collection and stretching accounts payable. Methods like inventory management, changing payment terms, and using float can help optimize the cash conversion cycle.
This document discusses cash and marketable securities management. It defines cash and marketable securities, and explains why companies hold cash balances and invest in marketable securities. The objectives and techniques of cash management are described, including determining optimal cash balances, managing cash flows, and speeding or slowing funds through techniques like lockboxes and float. The document provides information on cash management strategies to help companies maintain adequate liquidity and control costs.
The document discusses cash and marketable securities, motives for holding cash balances, the cash conversion cycle, and strategies for managing cash flows. It defines key terms like operating cycle, average payment period, and cash conversion cycle. The cash conversion cycle represents the number of days between paying for inputs and collecting payment from sales. Firms aim to have a negative cash conversion cycle by accelerating accounts receivable collection and stretching accounts payable. Methods like inventory management, changing payment terms, and using float can help optimize the cash conversion cycle.
This document discusses cash and marketable securities management. It defines cash and marketable securities, and explains why companies hold cash balances and invest in marketable securities. The objectives and techniques of cash management are described, including determining optimal cash balances, managing cash flows, and speeding or slowing funds through techniques like lockboxes and float. The document provides information on cash management strategies to help companies maintain adequate liquidity and control costs.
The document records the sale of harvested vegetables on October 17, 2022. 36 kilograms of pechay were sold for P720 and 10 kilograms of mustard were sold for P200, for a total income of P920.
The document contains records of vegetable sales and farm expenses over multiple dates. On October 17, 36 kilos of pechay were sold for P720 and 10 kilos of mustard were sold for P200, for a total income of P920. It also lists various farm supply purchases and labor costs from September 18 to October 23, including materials for a nursery, tools, diesel fees, snacks, and payment to Marlon Asilo for bamboo cutting and kubo building, for a total expense of P10,120.
The document discusses cash flow analysis and the statement of cash flows. It describes the statement of cash flows as a financial report that records a company's cash inflows and outflows. It explains that the statement of cash flows has three sections - operating, investing, and financing activities - which classify transactions and events. The direct and indirect methods for preparing the statement of cash flows are also outlined.
This slide is special for master students (MIBS & MIFB) in UUM. Also useful for readers who are interested in the topic of contemporary Islamic banking.
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...PECB
Denis is a dynamic and results-driven Chief Information Officer (CIO) with a distinguished career spanning information systems analysis and technical project management. With a proven track record of spearheading the design and delivery of cutting-edge Information Management solutions, he has consistently elevated business operations, streamlined reporting functions, and maximized process efficiency.
Certified as an ISO/IEC 27001: Information Security Management Systems (ISMS) Lead Implementer, Data Protection Officer, and Cyber Risks Analyst, Denis brings a heightened focus on data security, privacy, and cyber resilience to every endeavor.
His expertise extends across a diverse spectrum of reporting, database, and web development applications, underpinned by an exceptional grasp of data storage and virtualization technologies. His proficiency in application testing, database administration, and data cleansing ensures seamless execution of complex projects.
What sets Denis apart is his comprehensive understanding of Business and Systems Analysis technologies, honed through involvement in all phases of the Software Development Lifecycle (SDLC). From meticulous requirements gathering to precise analysis, innovative design, rigorous development, thorough testing, and successful implementation, he has consistently delivered exceptional results.
Throughout his career, he has taken on multifaceted roles, from leading technical project management teams to owning solutions that drive operational excellence. His conscientious and proactive approach is unwavering, whether he is working independently or collaboratively within a team. His ability to connect with colleagues on a personal level underscores his commitment to fostering a harmonious and productive workplace environment.
Date: May 29, 2024
Tags: Information Security, ISO/IEC 27001, ISO/IEC 42001, Artificial Intelligence, GDPR
-------------------------------------------------------------------------------
Find out more about ISO training and certification services
Training: ISO/IEC 27001 Information Security Management System - EN | PECB
ISO/IEC 42001 Artificial Intelligence Management System - EN | PECB
General Data Protection Regulation (GDPR) - Training Courses - EN | PECB
Webinars: https://pecb.com/webinars
Article: https://pecb.com/article
-------------------------------------------------------------------------------
For more information about PECB:
Website: https://pecb.com/
LinkedIn: https://www.linkedin.com/company/pecb/
Facebook: https://www.facebook.com/PECBInternational/
Slideshare: http://www.slideshare.net/PECBCERTIFICATION
How to Make a Field Mandatory in Odoo 17Celine George
In Odoo, making a field required can be done through both Python code and XML views. When you set the required attribute to True in Python code, it makes the field required across all views where it's used. Conversely, when you set the required attribute in XML views, it makes the field required only in the context of that particular view.
Executive Directors Chat Leveraging AI for Diversity, Equity, and InclusionTechSoup
Let’s explore the intersection of technology and equity in the final session of our DEI series. Discover how AI tools, like ChatGPT, can be used to support and enhance your nonprofit's DEI initiatives. Participants will gain insights into practical AI applications and get tips for leveraging technology to advance their DEI goals.
A review of the growth of the Israel Genealogy Research Association Database Collection for the last 12 months. Our collection is now passed the 3 million mark and still growing. See which archives have contributed the most. See the different types of records we have, and which years have had records added. You can also see what we have for the future.
Strategies for Effective Upskilling is a presentation by Chinwendu Peace in a Your Skill Boost Masterclass organisation by the Excellence Foundation for South Sudan on 08th and 09th June 2024 from 1 PM to 3 PM on each day.
This presentation includes basic of PCOS their pathology and treatment and also Ayurveda correlation of PCOS and Ayurvedic line of treatment mentioned in classics.
How to Manage Your Lost Opportunities in Odoo 17 CRMCeline George
Odoo 17 CRM allows us to track why we lose sales opportunities with "Lost Reasons." This helps analyze our sales process and identify areas for improvement. Here's how to configure lost reasons in Odoo 17 CRM
The document records the sale of harvested vegetables on October 17, 2022. 36 kilograms of pechay were sold for P720 and 10 kilograms of mustard were sold for P200, for a total income of P920.
The document contains records of vegetable sales and farm expenses over multiple dates. On October 17, 36 kilos of pechay were sold for P720 and 10 kilos of mustard were sold for P200, for a total income of P920. It also lists various farm supply purchases and labor costs from September 18 to October 23, including materials for a nursery, tools, diesel fees, snacks, and payment to Marlon Asilo for bamboo cutting and kubo building, for a total expense of P10,120.
The document discusses cash flow analysis and the statement of cash flows. It describes the statement of cash flows as a financial report that records a company's cash inflows and outflows. It explains that the statement of cash flows has three sections - operating, investing, and financing activities - which classify transactions and events. The direct and indirect methods for preparing the statement of cash flows are also outlined.
This slide is special for master students (MIBS & MIFB) in UUM. Also useful for readers who are interested in the topic of contemporary Islamic banking.
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...PECB
Denis is a dynamic and results-driven Chief Information Officer (CIO) with a distinguished career spanning information systems analysis and technical project management. With a proven track record of spearheading the design and delivery of cutting-edge Information Management solutions, he has consistently elevated business operations, streamlined reporting functions, and maximized process efficiency.
Certified as an ISO/IEC 27001: Information Security Management Systems (ISMS) Lead Implementer, Data Protection Officer, and Cyber Risks Analyst, Denis brings a heightened focus on data security, privacy, and cyber resilience to every endeavor.
His expertise extends across a diverse spectrum of reporting, database, and web development applications, underpinned by an exceptional grasp of data storage and virtualization technologies. His proficiency in application testing, database administration, and data cleansing ensures seamless execution of complex projects.
What sets Denis apart is his comprehensive understanding of Business and Systems Analysis technologies, honed through involvement in all phases of the Software Development Lifecycle (SDLC). From meticulous requirements gathering to precise analysis, innovative design, rigorous development, thorough testing, and successful implementation, he has consistently delivered exceptional results.
Throughout his career, he has taken on multifaceted roles, from leading technical project management teams to owning solutions that drive operational excellence. His conscientious and proactive approach is unwavering, whether he is working independently or collaboratively within a team. His ability to connect with colleagues on a personal level underscores his commitment to fostering a harmonious and productive workplace environment.
Date: May 29, 2024
Tags: Information Security, ISO/IEC 27001, ISO/IEC 42001, Artificial Intelligence, GDPR
-------------------------------------------------------------------------------
Find out more about ISO training and certification services
Training: ISO/IEC 27001 Information Security Management System - EN | PECB
ISO/IEC 42001 Artificial Intelligence Management System - EN | PECB
General Data Protection Regulation (GDPR) - Training Courses - EN | PECB
Webinars: https://pecb.com/webinars
Article: https://pecb.com/article
-------------------------------------------------------------------------------
For more information about PECB:
Website: https://pecb.com/
LinkedIn: https://www.linkedin.com/company/pecb/
Facebook: https://www.facebook.com/PECBInternational/
Slideshare: http://www.slideshare.net/PECBCERTIFICATION
How to Make a Field Mandatory in Odoo 17Celine George
In Odoo, making a field required can be done through both Python code and XML views. When you set the required attribute to True in Python code, it makes the field required across all views where it's used. Conversely, when you set the required attribute in XML views, it makes the field required only in the context of that particular view.
Executive Directors Chat Leveraging AI for Diversity, Equity, and InclusionTechSoup
Let’s explore the intersection of technology and equity in the final session of our DEI series. Discover how AI tools, like ChatGPT, can be used to support and enhance your nonprofit's DEI initiatives. Participants will gain insights into practical AI applications and get tips for leveraging technology to advance their DEI goals.
A review of the growth of the Israel Genealogy Research Association Database Collection for the last 12 months. Our collection is now passed the 3 million mark and still growing. See which archives have contributed the most. See the different types of records we have, and which years have had records added. You can also see what we have for the future.
Strategies for Effective Upskilling is a presentation by Chinwendu Peace in a Your Skill Boost Masterclass organisation by the Excellence Foundation for South Sudan on 08th and 09th June 2024 from 1 PM to 3 PM on each day.
This presentation includes basic of PCOS their pathology and treatment and also Ayurveda correlation of PCOS and Ayurvedic line of treatment mentioned in classics.
How to Manage Your Lost Opportunities in Odoo 17 CRMCeline George
Odoo 17 CRM allows us to track why we lose sales opportunities with "Lost Reasons." This helps analyze our sales process and identify areas for improvement. Here's how to configure lost reasons in Odoo 17 CRM
हिंदी वर्णमाला पीपीटी, hindi alphabet PPT presentation, hindi varnamala PPT, Hindi Varnamala pdf, हिंदी स्वर, हिंदी व्यंजन, sikhiye hindi varnmala, dr. mulla adam ali, hindi language and literature, hindi alphabet with drawing, hindi alphabet pdf, hindi varnamala for childrens, hindi language, hindi varnamala practice for kids, https://www.drmullaadamali.com
it describes the bony anatomy including the femoral head , acetabulum, labrum . also discusses the capsule , ligaments . muscle that act on the hip joint and the range of motion are outlined. factors affecting hip joint stability and weight transmission through the joint are summarized.
Exploiting Artificial Intelligence for Empowering Researchers and Faculty, In...Dr. Vinod Kumar Kanvaria
Exploiting Artificial Intelligence for Empowering Researchers and Faculty,
International FDP on Fundamentals of Research in Social Sciences
at Integral University, Lucknow, 06.06.2024
By Dr. Vinod Kumar Kanvaria
A workshop hosted by the South African Journal of Science aimed at postgraduate students and early career researchers with little or no experience in writing and publishing journal articles.
3. Date Description/Detail Amount
9/18/2022 net for nursery (0312) P 3000.00
9/20/2022 extra needle for sewing net of nursery P 50.00
9/20/2022 loam soil for seedling tray P 50.00
10/2/2022 string for sitaw (0315) P 150.00
10/10/2022 diesel-pickup vermicast,UV plastic from DA Lipa (196810) P 300.00
10/21/2022 labor for Marlon Asilo - pagputol/pagkuha ng kawayan P 700.00
10/21/2022 Initial bamboo cutting at Sir Oliver's place P 100.00
10/22/2022 2 kls wire, 1 kl. 3" nail (000167) P 260.00
10/22/2022 5 pcs coco lumber - 2 x 2 x 10 (125061) P 450.00
10/22/2022 pm snacks for kubo builders P 50.00
10/23/2022 1/2 kl. 4" nail P 40.00
10/23/2022 120 pcs pawid @P14 each (0457) P 1680.00
10/23/2022 2 pcs palopo @P290 each (000198) P 580.00
10/23/2022 diesel-pickup kawayan, coco lumber, pawid (170656) P 300.00
10/23/2022 pm snacks for kubo builders P 70.00
10/23/2022 Wood chipping (patistis ng good lumber) P 40.00
10/23/2022 SNAP liquid solution for nursery (via Shopee) P 300.00
10/23/2022 labor c/o Marlon Asilo - digging compost pit in 1 cu.m. P 800.00
10/23/2022 labor for Marlon Asilo - building kubo for 2 days (Sat/Sun) P 1200.00
Total: P10,120.00
4. Date Description/Detail Amount
9/18/2022 net for nursery (0312) P 3000.00
9/20/2022 extra needle for sewing net of nursery P 50.00
9/20/2022 loam soil for seedling tray P 50.00
10/2/2022 string for sitaw (0315) P 150.00
10/10/2022 diesel-pickup vermicast,UV plastic from DA Lipa (196810) P 300.00
10/21/2022 labor for Marlon Asilo - pagputol/pagkuha ng kawayan P 700.00
10/21/2022 Initial bamboo cutting at Sir Oliver's place P 100.00
10/22/2022 2 kls wire, 1 kl. 3" nail (000167) P 260.00
10/22/2022 5 pcs coco lumber - 2 x 2 x 10 (125061) P 450.00
10/22/2022 pm snacks for kubo builders P 50.00
10/23/2022 1/2 kl. 4" nail P 40.00
10/23/2022 120 pcs pawid @P14 each (0457) P 1680.00
10/23/2022 2 pcs palopo @P290 each (000198) P 580.00
10/23/2022 diesel-pickup kawayan, coco lumber, pawid (170656) P 300.00
10/23/2022 pm snacks for kubo builders P 70.00
10/23/2022 Wood chipping (patistis ng good lumber) P 40.00
10/23/2022 SNAP liquid solution for nursery (via Shopee) P 300.00
10/23/2022 labor c/o Marlon Asilo - digging compost pit in 1 cu.m. P 800.00
10/23/2022 labor for Marlon Asilo - building kubo for 2 days (Sat/Sun) P 1200.00
Total: P10,120.00
5. Date Description/Detail Amount
9/18/2022 net for nursery (0312) P 3000.00
9/20/2022 extra needle for sewing net of nursery P 50.00
9/20/2022 loam soil for seedling tray P 50.00
10/2/2022 string for sitaw (0315) P 150.00
10/10/2022 diesel-pickup vermicast,UV plastic from DA Lipa (196810) P 300.00
10/21/2022 labor for Marlon Asilo - pagputol/pagkuha ng kawayan P 700.00
10/21/2022 Initial bamboo cutting at Sir Oliver's place P 100.00
10/22/2022 2 kls wire, 1 kl. 3" nail (000167) P 260.00
10/22/2022 5 pcs coco lumber - 2 x 2 x 10 (125061) P 450.00
10/22/2022 pm snacks for kubo builders P 50.00
10/23/2022 1/2 kl. 4" nail P 40.00
10/23/2022 120 pcs pawid @P14 each (0457) P 1680.00
10/23/2022 2 pcs palopo @P290 each (000198) P 580.00
10/23/2022 diesel-pickup kawayan, coco lumber, pawid (170656) P 300.00
10/23/2022 pm snacks for kubo builders P 70.00
10/23/2022 Wood chipping (patistis ng good lumber) P 40.00
10/23/2022 SNAP liquid solution for nursery (via Shopee) P 300.00
10/23/2022 labor c/o Marlon Asilo - digging compost pit in 1 cu.m. P 800.00
10/23/2022 labor for Marlon Asilo - building kubo for 2 days (Sat/Sun) P 1200.00
Total: P10,120.00
6. Date Description/Detail Amount
9/18/2022 net for nursery (0312) P 3000.00
9/20/2022 extra needle for sewing net of nursery P 50.00
9/20/2022 loam soil for seedling tray P 50.00
10/2/2022 string for sitaw (0315) P 150.00
10/10/2022 diesel-pickup vermicast,UV plastic from DA Lipa (196810) P 300.00
10/21/2022 labor for Marlon Asilo - pagputol/pagkuha ng kawayan P 700.00
10/21/2022 Initial bamboo cutting at Sir Oliver's place P 100.00
10/22/2022 2 kls wire, 1 kl. 3" nail (000167) P 260.00
10/22/2022 5 pcs coco lumber - 2 x 2 x 10 (125061) P 450.00
10/22/2022 pm snacks for kubo builders P 50.00
10/23/2022 1/2 kl. 4" nail P 40.00
10/23/2022 120 pcs pawid @P14 each (0457) P 1680.00
10/23/2022 2 pcs palopo @P290 each (000198) P 580.00
10/23/2022 diesel-pickup kawayan, coco lumber, pawid (170656) P 300.00
10/23/2022 pm snacks for kubo builders P 70.00
10/23/2022 Wood chipping (patistis ng good lumber) P 40.00
10/23/2022 SNAP liquid solution for nursery (via Shopee) P 300.00
10/23/2022 labor c/o Marlon Asilo - digging compost pit in 1 cu.m. P 800.00
10/23/2022 labor for Marlon Asilo - building kubo for 2 days (Sat/Sun) P 1200.00
Total: P10,120.00