Documents related to 'capital expenditure budget'
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Project reportMost businesses have a number of projects in progress at any time. When any project is large or important enough to have a major effect on the business's performance (profit or cash), there should be a separate report presented with the ... Read more
02 Jan 2013
Sales trends analysisSales levels can fluctuate for a number of reasons, and where they have declined it is right for the board to be concerned. Falling sales could indicate problems with marketing, distributors, the product, production levels, prici... Read more
02 Jan 2013
Business plan budget workbookFinancial planning for a new business is critical but it's often overlooked because the owners/directors can be overly engaged with trying to drive sales. So your involvement in building up a budget for the business plan ca... Read more
10 Dec 2012
Indexing management accountsNearly the entire focus of management accounts is performance against budget and looking at the reasons for variances. However, comparisons with how you were doing this time last year, i.e. "growth", are also critical. Addin... Read more
02 Jan 2013
Evaluating the finance functionIf you've been asked to justify the number of staff in your accounts department and want to understand how much value they're adding, you'll need to record the time spent by your team on the different finance functions and... Read more
02 Jan 2013
Bid budget workbookBidding for projects can be a risky business, particularly when the price will be set in advance. Bidding at a price that does not include each element of the work to be carried out will result in lower than expected profits or eve... Read more
02 Jan 2013
Business plan budget cash flowIt's often left to you to understand and monitor the most critical factor for a new business venture - cash flow! Working capital is a key part of a new business's plan because small changes in sales demand can have a disp... Read more
10 Dec 2012
Variance reportIf the financial results differ from that which was expected, it's important to present explanations as to why this has happened. However, it's often easy to assume a glib and sometimes convenient reason for these variances instead of re... Read more
02 Jan 2013
