Finance

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Accounting Basics

The purpose of this standard procedure is to provide a functional knowledge of accounting and to relate this information to the general ledger system. Also, to familiarize personnel with the balance sheet and income statement.

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Accounts Receivable Collection

This procedure will serve as a guide to control the establishment of effective, timely, and systematic follow up and collection of accounts receivables.

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Breakeven Analysis

The purpose of this standard procedure is to explain the break-even calculation for and to describe some of its applications.

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Breakeven Calculation Construction

A 1 page breakeven calculation for a construction company.

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Breakeven Point Calculation

Breakeven Point Calculation

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Budget 06

An example of a simple 1 page budget.

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Budget Template 2

An example of a simple 1 page budget.

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Budget Trucking Per Miles

A model budget for a trucking company.

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Canadian Burden Worksheet

Canadian Burden Worksheet

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Capital Investment Analysis

Capital Investment Analysis based on a 5,10,15,& 20 year payback.

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Cash Flow Management

The purpose of this standard procedure is to establish a cash flow forecasting methodology to be used in projecting weekly and monthly cash requirements. Companion to cash flow template.

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Cash Flow Template

A simple 9 week cash flow template.

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Cost & Expense Review

The purpose of this Standard Procedure is to define the preparation and use of the Cost and Expense Review. The practice of examining each item of expense, line by line, determining trends and planning corrective action is critical to managing a successful enterprise. This analysis provides close scrutiny of the most recent three year history of the company.

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Credit Form App

A sample credit application.

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Daily Cash Position

A form that allows for the daily tracking of cash in a business.

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Dual overhead procedure

The purpose of this standard procedure, is to define and establish a dual overhead recovery system that is designed to scientifically identify and then mathematically assign a proportionate amount of overhead to each job that is to be worked on by the company. Word format.

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Employee Incentive Plan

The purpose of this standard procedure is to define the methodology to establish a key employee incentive plan.

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Financial ratios

The purpose of this Standard Procedure is to provide you with some BASIC understanding in the area of financial ratios so that you can: 1.1.1 Become comfortable with the computations; 1.1.2 Become comfortable with understanding them; 1.1.3 Become comfortable with putting them into practice.

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Financial Ratios

13 popular financial ratios calculated in 1 worksheet.

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Financial Ratios

The purpose of this Standard Procedure is to provide you with some BASIC understanding in the area of financial ratios.

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Flexible Budget Example

Flexible Budget Example

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Gross Margin Test

A method for calculating gross profit margins in a company.

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Internal Controls On Assets

defined as the sum of those company policies, procedures and mechanisms that are designed to protect the company's assets.

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Labor Budgeting For Overhead

This standard procedure provides a method for calculating the overhead labor costs that will be used in the budgeting process.

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Showing 1 to 24 of 42 items.  Page: 1 2 >

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