CASH BUDGET for HAMPTON MACHINE TOOL(000 $) CURRENT September October November December Receipts: A/R Collection(assumes 30-day;Oct& Nov. less advances of $840 and $726‚ respectively) Bank Loan Total Cash Inflow Expenditures: A/P Payment(paid in 30 days) Other Op. Outlays CAPITAL EXPENDITURE Taxes Interest Loan Principal Dividends Total Cash Outflow Beginning Cash Net Monthly Cash Flow ENDING CASH 684.000 2243.000 1323.000 2022.000 779.000 350.000 2136.000 1604.000 2369.750 January Sales -Advances
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Mr. Jerry Eckwood‚ V.P of Louis national bank requested loan from customer named Hampton Machine Tool Hampton-requested renewal of the existing 1 million dollar loan‚ repaid time of Sep.30 Additional-asking for a 350‚000 loan for planned equipment purchases in Oct. Under terms of company’s request‚ both were to be paid back end of 1979 Background of Hampton Established in 1915‚ machine tool manufacturing business. Recent months‚ record production/profitability mid-late 1960. -Customers
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Coffee Shop” CHAPTER I DESCRIPTION OF THE BUSINESS This chapter will primarily focus to the nature of the firm‚ its mission and vision‚ as well as the products and services it offers. Company’s Name Every business has its own uniqueness in order to be known by the public and that will be suited for the consumers. The name of the business is a brief description of what kind of business it is. The business is named as Savour Coffee Shop. Savour
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already far too common in our criminal justice system and in our society”. The Sentencing Commission did not do a study however‚ ProPublica issued an article called Machine Bias in May 2016. They compare the risk assessment of individual arrested with the same crime but of different races. ProPublica compared two burglary cases. Brisha Borden an 18 year-old black female to that of Vernon Prater a 41 year-old white male;
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walls on either side. On the other hand‚ Ancient Greeks used only water without soap to laundry. As the years go by‚ there have been improvements on how people wash their clothes. Before‚ people do their laundry on streams. With the advent of washing machines‚ people started to do it at home. It’s far more convenient than doing it outside. As people’s lifestyles ameliorate‚ many of them haven’t had the time to do their laundry since it takes so much of their time which is already pre-occupied by their
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development of country. It is considered as the backbone for the economy of country. Every businessman wants to grow its business by increasing its productivity. The task which is given to our organization is only the civil works for the Extension of Paint Shop at Indus Motor Company. Our aim to complete this project within the given time and budget in order to follow all the policies and standards of client. This proposal includes the planning‚ scheduling and execution of all the construction activities
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Business: Junk Shop Partners: Abella‚ Arcely C. Alontaga‚ Eunice Yna S. Cabacang‚ Joywin V. Centeno‚ Jay-Marie R. Gariando‚ Jean Karen G. Guinmapang‚ Rachel Masula‚ Cyrell D. Tandayu‚ Sarah Jane M. Overview Niñas Junk Shop is a general partnership formed to contribute to the government’s waste management project. It is a “trash to cash” business managed by eight partners‚ ladies to be specific. Its proposed location is at 2546 Nakar St. San Andres Manila‚ close to schools‚ markets
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Truss Construction Shop: Moving Forward Trecia Dawson University of Maryland University College PRO 600 Communicating‚ Problem Solving‚ and Leading in Professional Fields Truss Construction Shop: Moving Forward At Truss Construction shop‚ providing a safe environment for all staff to work is a priority. The fact that three workplace incidents have taken place within the space of three months is worrying and as with previous incidents‚ a thorough investigation was carried out with the hopes of
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Case Study: Bass Pro Shops Bass Pro Shops is a privately held sporting goods and outdoor goods store headquartered in Springfield‚ Missouri. In addition to the Outdoor World store‚ Bass Pro Shops has over 15 large retail stores in the U.S. It also owns and operates subsidiaries such as Tracker Boats‚ Big Cedar Lodge‚ and Redhead. Bass Pro Shops is known for a large selection of hunting‚ fishing‚ and other outdoor gear. History Founded by John Morris in 1972‚ Bass Pro Shops was born out
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