Documents related to 'purchase ledger review'
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Discounts for prompt payment calculatorIf your company's suppliers frequently offer a percentage discount for immediate payment, how can you work out whether it's worth paying the invoices early or keeping the money in your company's bank account?Annual... Read more
02 Jan 2013
Target costing templateIn tough times, calculating your prices by adding a profit margin to cost can result in your products becoming uncompetitive. However, you might be able to beat your competition by using target costing to help set prices. What ... Read more
10 Dec 2012
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
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
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
Capital expenditure budgetCapital expenditure (capex) refers to the money spent to acquire the physical assets of a business. The role of a capex budget is to take account of all expenditures that are required to replace worn-out or depleted assets a... Read more
02 Jan 2013
Bank charges calculatorAs you don't get a bill from the bank manager for bank charges, they are often overlooked as a cost. What can you do to make sure you pay less?Carry out an annual bank charges audit You can carry out an annual bank charges aud... Read more
10 Dec 2012
Cash requirements reportWhen you go on annual leave the directors may worry that the company will run out of cash in your absence or fail to pay key suppliers. How can you set their minds at ease?Comfort zoneThe directors have asked you to spell out ... Read more
10 Dec 2012
Pareto analysis spreadsheetMany of your daily work problems don't have a single root cause, rather several quite separate contributing factors. You can use Pareto analysis to analyse this cause and effect.The 80/20 rulePareto analysis is the method of ... Read more
02 Jan 2013
Capacity planning Staff capacity is comprised of the number of people, their roles, skills, experience, motivation and potential. Capacity may be made up from permanent full and part-timers through to temporary staff. However, how can you demonstrate... Read more
10 Dec 2012
