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H CONTENTS I Introduction
Cash Planning j
Planning in General
6 other sections not shown
accounts payable accounts receivable accrual basis activity Additional Fixed Costs agement amount analysis assume balance sheet Bank loan basic break-even chart break-even point capacity Cash Balance cash budget cash disbursements cash flow statement cash forecast cash outlays cash planning cash projection cash provided cash receipts cash requirements current assets current liabilities decision depreciation determined Estimated example existing profits expense budget fixed assets Fixed expenses function future income statement Income Taxes increase iness inventory budgets investment less actual cash levels long range planning low margin manufacturing manufacturing-expense budget marginal income ratio marginal profit mental calculation month monthly Number Operating capital requirements Operating Profit organization planning out-of-pocket costs pany payable payments Payroll planning process plot prepared product line provided by operations relationship return on sales revenue sales volume required selling price small business standby and variable standby costs trends unit cost variable costs