How to Budget and Control Cash |
From inside the book
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Page 143
... Webb Builders may be summarised as in Table 8.7 . Table 8.7 Webb Builders - factory contract , cash budget ( including contingency ) - 110,000 - 132,000 Weeks 1-4 5-8 9-12 13-16 17-20 21-24 25-28 £ £ £ £ £ £ £ Opening cash float ...
... Webb Builders may be summarised as in Table 8.7 . Table 8.7 Webb Builders - factory contract , cash budget ( including contingency ) - 110,000 - 132,000 Weeks 1-4 5-8 9-12 13-16 17-20 21-24 25-28 £ £ £ £ £ £ £ Opening cash float ...
Page 148
... Webb Builders : £ 504,000 - £ 115,920 = £ 388,080 The likely actual cost which we forecast can be obtained by dividing the budgeted cost of work remaining by the cost performance index : or Budgeted cost of work remaining = estimated ...
... Webb Builders : £ 504,000 - £ 115,920 = £ 388,080 The likely actual cost which we forecast can be obtained by dividing the budgeted cost of work remaining by the cost performance index : or Budgeted cost of work remaining = estimated ...
Page 153
... Webb Builders - factory project , cumulative % cost / time chart from an analysis of the work remaining and the revised work schedules . Sometimes , a project is controlled in terms of ' milestones ' which are definite points at which ...
... Webb Builders - factory project , cumulative % cost / time chart from an analysis of the work remaining and the revised work schedules . Sometimes , a project is controlled in terms of ' milestones ' which are definite points at which ...
Contents
Cash in business | 1 |
Preparing a cash budget | 20 |
Trade credit | 37 |
Copyright | |
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Common terms and phrases
30 per cent 31 December accounting actual allow amount annual average bad debts balance sheet Bloggs Builders borrowing budgeted cost Cadbury-Schweppes calculated capital Cash and Curry cash budget cash capacity cash discount cash float cash flow cash forecasting cash needs cash planning cash receipts collected companies completion corporation tax Cramont Ltd credit management credit sales creditors Current assets Current liabilities customers cycle data sheet dividend end of week estimated example expected expected value expenses factory figures firm fixed assets funds Gummer Plastics income statement increase interest investment January Jones Ltd labour loan materials million month monthly operations paid payable percentage period profit proportion receipts from debtors revenues salaries selling shareholders short-term shown in Table spreadsheet stage suppliers terms of trade trade credit Tregallion unit variable costs wages Webb Builders XYZ PLC