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Accounts Payable Accounts Receivable achieve Actual Estimate Actual advertising APR MAY JUN balance sheet breakeven budget CASH AVAIL cash flow projection CASH FLOW STATEMENT Cash Position Company objective Employee competitors completed Objective Date computed COST COVERAGE RATIO CURRENT ASSETS CURRENT RATIO customers Date completed Objective Date implemented Date DEBT RATIO determine employee handbook Employee performance objective End of month Estimate Actual Estimate evaluation expenditures firm's FIXED ASSETS FOCUS Goal Objective Goal GROSS PROFIT implemented Date completed increase inventory Janet Meyer JANET'S STYLE JANET'S STYLE SHOP LIABILITIES AND EQUITY lifestyle business minus Item mission statement objective Company objective Objective Date implemented objective Employee performance Objective Goal Objective overhead PAY EXP Payment performance objective Company policies Pre-start-up Position product or service profit margin quick ratio Return on Investment sales growth sales level SALES MERCHANDISE small business owners small firms stockroom board target TASK Total Column