A Guide to Setting Budgets and Managing Cashflows
A comprehensive and clear guide aimed at business managers, as well as the student or layperson, to the processes underpinning efficient financial management of companies. All the relevant techniques for cashflow management and formulating and controlling budgets are outlined.
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Accounting for VAT accounting package Average stock holding balance sheet bank balance Bank charges Break even analysis budget and cash budget setting process Capital expenditure cash flow forecast cell column Cost of sales costs of production Creditors payment period Creditors turnover ratio current assets Current liabilities current ratio Depreciation 20 discount essential example Exempt supplies expenses financial ratios fixed assets fixed costs gross profit margin HMRC important indirect costs Input tax Key points Key ratios Law Guide loss account monitoring month net profit margin overheads overleaf points from chapter profit and loss purchases quick ratio ratio measures Reduced value return on capital revenue expenditure sales budget security interval selling solvency ratio spreadsheet stock holding period Stock turnover ratio suppliers tax invoice tax point taxable person taxable supplies template Total trading Value Added Tax variable costs VAT paid VAT Return