Financial management and accountancy




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Organisation chartAccountants are often also line managers, leading a team of accounting staff. Your accounts department will be responsible for the timely and accurate processing of thousands of transactions, even in a small business. But whatever t... Read more
02 Jan 2013
Credits: 1
doc
Letter
Pension contribution confirmationEmployees' contributions into their company's pension scheme are normally collected through the payroll each month. If your company also makes a contribution, that has to be worked out for each individual and paid over ... Read more
02 Jan 2013
Credits: 1
xls
Tool
Tax reconciliation reportQuite often, the figure given by the company's tax advisors is different to your provision for Corporation Tax (CT) in the management accounts. How do you go about reconciling the two numbers?Tax treatmentIf there's a significa... Read more
02 Jan 2013
Credits: 1
xls
Tool
Tender bank contents logA tender gives you the opportunity to inform the buying organisation how you will meet their requirements, offer best value and explain why they should select your company. Responding to formal tenders is now a commonplace ele... Read more
02 Jan 2013
Credits: 1
xls
Tool
Z score calculatorThe "Z" score of a business has a 70% to 80% accuracy in predicting whether it is likely to become insolvent within two years. This could be a particularly useful tool to help evaluate your company's financial health and that of its cu... Read more
02 Jan 2013
Credits: 1
xls
Tool
Analysing financial statementsIf you are asked to comment on the finances of a potential new customer you should download a copy of their latest financial statements from Companies House. What should you do next?Full set neededWhatever the filing req... Read more
02 Jan 2013
Credits: 1
xls
Tool
Company solvency calculatorCompany directors should be alert to their potential personal liabilities for the offence of wrongful trading. So how do you tell if your company might be trading wrongfully, and thereby exposing the directors to risk. Cond... Read more
02 Jan 2013
Credits: 1
xls
Tool
Days sales outstanding calculatorReporting debtor management key performance indicators (KPIs) to those involved in the process of billing and collecting can be motivating. This in turn can shorten cash collection times and improve cash flow. Output ... Read more
02 Jan 2013
Credits: 1
xls
Tool
Economic value added calculatorIf your business has generated growth for the year, even beating budget or last year's total, your fellow managers may be feeling very satisfied. But does this mean that the company has added value for its shareholders? ... Read more
02 Jan 2013
Credits: 1
xls
Tool
Flash reportYou prepare monthly management reports, but in fast moving times how can you deliver key financial indicators quickly so that your board can make critical decisions in a flash?What is a flash report?Management reports in most companies wo... Read more
02 Jan 2013
Credits: 1