report, with regards to the balance sheet, cash flow and income statements. In order to understand how efficient the company is, we will also show the comparison between two other competitors within the same niche market: Pepsico & Nestle (see exhibits A, B & C). The first area we will look at will be the overall net profit for each company. Although the economy has been stagnant as it relates to consumer spending in some industries, we will consider three years of analysis to give a comparative
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Requirements 7 PUT YOUR PLAN INTO DOLLARS Expenses 8 Matching Money and Expenses 8 Is Additional Money Needed? 8 CONTROL AND FEEDBACK 9 IS YOUR PLAN WORKABLE? 9 IMPLEMENTING YOUR PLAN 9 KEEPING YOUR PLAN CURRENT 10 APPENDIXES A. Income Projection Statement 11 B. Cash Flow Projection Construction Firms 15 C. Balance Sheet 17 D. How to Write a Business Plan 21 E. Information Resources 25 ______________________________________________________________________________ INTRODUCTION A business plan can provide you
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Define the accounting equation & discuss how it is related to the four financial statements. Required to show the inter-relationships between four financial statements and with the aid of examples, how the transactions impact the accounting equation. The accounting equation consists of three company`s accounts including assets, liabilities and owner`s equity. The accounting equation can be summarized as : Assets = Liabilities + Owner`s Equity Based on the equation, assets are the total
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Analysis Part 2 Introduction In order to take a decision of investing at any company it is important to determine the financial health of that company. Thence, it is mandatory to review some financial documents such income statement, balance sheet and cash flow statement, which help to get full image about the financial condition of a firm. In this respect I have accessed financial details of Hewlett Packard to support my previous opinion of investing in that organization. Financial Health:
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would assist you in making a decision regarding the creditworthiness of the potential borrower would include employment and income information, other expenses that she must pay (for example, rent or house payment), and her history of borrowing and repaying loans. In other words, you are interested in the borrower’s “cash flow prospects,” or her ability to repay the amount of the loan, plus a fee for the use of the bank’s money (called interest) in accordance with the agreement reached at the time the
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revaluation surplus, actuarial gains and losses on defined benefit superannuation plans, gains and losses arising from translating the financial statements of a foreign operation, gains and losses on remeasuring available-for-sale financial assets, effective portion of gains and losses on hedging instruments in a cash flow hedge 7. The face of the statement of comprehensive income must include amounts for: -Revenue -Finance costs -Equity accounted share of profit or loss of associates [covered in
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05. Policies AS 06. AS 07. AS 08. AS 09. AS 10. AS 11. AS 12. AS 13. AS 14. AS 15. AS 16. AS 17. AS 18. AS 19. AS 20. AS 21. AS 22. AS 23. AS 24. AS 25. AS 26. AS 27. AS 28. AS 29. Disclosure of Accounting Policies Valuation of Inventories Cash Flow Statements Contingencies and Events Occurring After the Balance Sheet Date Net Profit or Loss for the Period, Prior Period Items and Changes in Accounting Depreciation Accounting Construction Contracts Accounting for Research and Development (Not Applicable
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Fi FINANCIAL STATEMENT ANALYSIS (section 2) ch 19 -creditors and investors use financial statement analysis to predict expected return and assess risk (variability in the return) HORIZONTAL ANALYSIS: -the study of percentage changes in comparative statements -eg. identifying that sales increased by 20% since last year is more useful than knowing sales increased by $20,000 -can be used to calculate all figures (including COGS, expenses, etc) -don’t calculate a percentage change
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Instructor Guide CORPORATE FINANCE COURSE NUMBER: MBA591 [pic] Jones International University®, Ltd. 1.800.811.JONES (5663) http://www.jonesinternational.edu ©2008 Jones International University®, Ltd. All rights reserved. 9697 East Mineral Avenue, Englewood, Colorado 80112, USA This workbook and all accompanying audio-visual material, manuals and software (collectively, the "Materials") are
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different situations. Three of the broad categories that give rise to this situation are the policies, procedures and people. Among the accounts associated with these are the cash, accounts receivable and the inventory. Cash for example is a highly liquid asset which also has a high inherent risk. Certain circumstance pose to cash count that does not match or tally with the recorded cash and cash receipts. These usually happen because of an insufficient policy regarding cash transactions. Several
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