POSTGRADUATE DIPLOMA IN MANAGEMENT F INANCIAL M ANAGEM ENT AND M ANAGEM ENT A CCOUNTING A SSIGNM ENT A SSIGNM ENT S UBM ISSION D ATE : T ECHNICAL R EQUIREM ENTS 8 April 2013 AND A SSIGNM ENT I NSTRUCTIONS • Please ensure that your first name‚ surname‚ student number‚ the course code number and total number of pages appear on the front cover of your assignment. • Assignments must be submitted online: by way of the ‘Assignment Submission’ link in this subject’s area on Regenesys Online
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TABLE OF CONTENTS Business Structure 2 Sole Proprietorships 2 Partnerships 2 Limited Liability Companies 2 Corporations 2 Identification Numbers 3 Taxes 3 Recordkeeping 3 Assets 3 Business Checkbook 4 Tax Year 4 Insurance 4 Guidelines for Potential Store Owners Preliminary Draft Campbell’s Confections often receives requests from individuals to open and manage a new candy store. To help prospective owners‚ Campbell’s Confections has prepared a guide to provide answers
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determine the amount that should be reported as cash. 1. Checking account balance $929‚070; certificate of deposit $1‚417‚000; cash advance to subsidiary of $992‚770; utility deposit paid to gas company $198. 2. Checking account balance $503‚630; an overdraft in special checking account at same bank as normal checking account of $20‚900; cash held in a bond sinking fund $235‚120; petty cash fund $332; coins and currency on hand $1‚460. 3. Checking account balance $606‚360; postdated check from a customer
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the current year and repayable with in 12 months‚ the rate of interest is: 7 % v For Jewel Loans other than agriculture (CADL /CAOD) : Up to Rs.2 lakhs : 11.60% Above Rs.2 lakhs : 12.60% Repayment: Demand Loan/Maximum 24 months. Secured overdraft: Running account facility to be renewed / reviewed every year. Special Features Secured Over Draft account can be linked to the existing Debit Card of the account holder. Personalized chequebook can be issued as an added benefit What is Gold Loan
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Analyse the cash flow and highlight any problems that are evident such as a shortage of cash and any other cash flow problems his business might experience. (M1) In P3‚ a cash flow forecast for John Adams was created. A cash flow forecast is a simple statement showing opening balance‚ cash in‚ cash out and closing balance. Cash flow forecast are usually compiled on a month by month basis‚ for up to twelve months ahead. The exact contents of an individual firm’s cash flow forecast will depend on the
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Hoda Vasi Chowdhury & Co. Chartered Accountants 3. Cash Cash in Hand (Including F.C) Local currency Foreign currency Balance with Bangladesh Bank and Sonali Bank Ltd. 3.1 Balance with Bangladesh Bank & Sonali Bank Ltd. Local currency - Bangladesh Bank Local Currency - Sonali Bank Ltd. Foreign currency-Bangladesh Bank 3.2 Cash Reserve Requirements (CRR) 6% of average demand and time liabilities Required reserve Actual reserve held with Bangladesh Bank Excess reserve 298‚629‚250 12‚173‚621 24‚407‚537
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Bank and its agent banks Balance with other banks and financial institutions In Bangladesh Outside Bangladesh Money at call on short notice Investments : Government Asset Pledge as Securities Others Loans‚ advances & lease etc: Loans‚ Cash Credit‚ Overdrafts‚ etc. Bills Purchased & discounted Fixed assets including premises‚ furniture and fixtures Other assets Non-banking assets Total property & assets: LIABILITIES AND CAPITAL Liabilities: Borrowings from Bangladesh Bank‚ other banks‚ financial institutions
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comes out at the end of a certain review period. Cash flow forecast – A cash flow forecast is a document that records the expected inflows and outflows of a business. Overdraft – Short term borrowing from a bank‚ a business will only take out as much money as it needs in order to cover its daily cash shortfall‚ because overdrafts are high interest short term finance options and can be required to pay back within 24 hours. Factoring – Fully named debt factoring‚ is the process by which the debt
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Table of contents Title Page Acknowledgements Aims of the Project Description of the business simulated List of transactions Books of Original Entry: * The General Journal * Purchases Journal * Sales Journal * Returns Outwards Journal * Returns Inwards Journal * Cash Book * Petty Cash Book The ledgers: * Purchases Ledger * Sales Ledger * General Ledger Trial Balance Trading and Profit and Loss Account Balance Sheet Interpretation of Results:
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PART B1 1.0 Profitable-financial ratio analysis 1.1 Profit Margin Although the sales for both entities experienced an increase‚ Profit Margins are all decreased over the two years.The ratios for Oroton in both years is 20.5 cents and 22.2 cents respectively.The slightly drop is owing to the increasing cost of sales and operating expense. However‚ Oroton performed well under the difficult trading condition .Compared with Oroton‚Country Road has a quite large sales reached up to 419812 million
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