INVENTORY AND CASH MANAGEMENT SESSION 5 T Cash Can Be Managed as Inventory • Cash managed like inventory in manufacturing o Doesn’t mean physical cash; instead can be ‘quick’ financial instruments:短期国库券 checking accounts t-bills‚ o Demand for cash by organizations‚ individuals varies • Main concepts are: o Need to estimate ‘transactions demand’ o Models for changes in cash balances o Continuous cash management approach • Supply chain of physical cash o Think of advantages
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FUNDS FLOW STATEMENT Meaning The term “Flow” means change and therefore‚ the term “Flow of Funds” means “Change in Funds” or “Change in Working Capital “. In other works‚ any increase or decrease in working capital means “Flow of Funds”. There are two concepts of working capital – gross concept and net concept. • Gross working capital refers to the firm’s investment in current assets • Net working capital means excess of current assets over current liabilities. In business several
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Cash Management for Auto Dealerships Introduction Dr. Hershauer stated in Lecture 11‚ “Cash is king”‚ which is only three small words that emphasize significant meaning for managers to operate efficiently. This statement depicts one of the top priorities of why businesses‚ not only automotive dealerships‚ maintain success. New business entrants may believe the idea that you are out of business when you show an operating loss‚ but Hershauer (2011) proves that you are out of business when you are
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Petty Cash System Review (last 12 months) |Issue / Potential for Fraud |Fraud Rating |Date Incident Occurred |Notes | |No policy or procedures written up.|1 |Listed in the breakdowns below. |Many of the incidents or potential for fraud could be eliminated if there were documented | | | |
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SAMPLES: BAR CHART ----------------Type 1: Bar chart with change over time The bar graph shows the global sales (in billions of dollars) of different types of digital games between 2000 and 2006. ... The bar chart compares the turnover in dollars from sales of video games for four different platforms‚ namely mobile phones‚ online‚ consoles and handheld devices‚ from 2000 to 2006. It is clear that sales of games for three out of the four platforms rose each year‚ leading to a significant rise in
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FUND FLOW ANALYSIS Every business concern‚ at the end of its financial period‚ prepares Income Statements and Balance Sheet. Income Statements show the net result‚ Net Profit‚ of the business operations and contains various expenses incurred and losses and revenue earned during that period. Balance Sheet gives a summary of assets and liabilities as on a particular date and shows the financial position of the business. The liabilities side of a balance sheet shows the sources from where funds
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¹To understand the Kinship system‚ for assignment 14 we were to interview and create a Kinship chart for someone that is not related to us. I have chosen and asked someone whom I have known for many years‚ Mariah‚ M.H for short‚ to be my subject. For the reason that she has a multi-cultural background‚ she is half Caucasian-American and half Filipino‚ as well as I knew she has a fairly large family. I believe it would be interesting to see if there are any differences from her father’s side of
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Area Chart Figure 1: Area chart Use it to... * Display over time (or any other dimension): * How a set of data adds up to a whole (cumulated totals) * Which part of the whole each element represents Variants * Percentage: The sum always represents 100% (relative scale) * Cumulative: The sum can vary according to the elements (absolute scale) Column/Bar Chart Use it to... * Present few data over a nominal (e.g. countries‚ testing conditions‚ ...) or interval
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5 1 5.4 5.5 6.0 5.3 5.5 2 5.6 6.0 5.4 5.4 5.5 3 5.9 5.6 5.2 5.2 5.6 4 5.5 5.5 5.9 5.3 5.3 5 5.5 5.4 5.8 5.3 5.2 6 5.4 6.0 5.9 5.3 5.6 7 5.6 5.2 5.3 5.6 5.9 8 5.8 5.2 5.3 5.6 5.5 Construct control charts for the shaft diameter for 3-sigma limit of confidence. Find whether the process is in control or not? Test with following data and find whether it meets specifications or not. Sample No. No. of Observation Sample No. No. of Observation
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nurse/ chargenurse Identify the type of chart or graph and what this type of chart or graph usually depicts. At the base of the article‚ there is a vertical bar chart of the Number of time-loss heat illnesses surrounded by high school sportspersons‚ each month. Vertical bar charts frequently represent the number of events or episodes from the group‚ with this being the case the number of time-loss heat illnesses each month. From time to time bar charts are furthermore utilized to represent percentages
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