Finance Case Study

577 words - 3 pages

Case Three CHEF’S TOOLKIT INC.
Cash Budgeting 企业现金需求分析和预算

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Case Explanation: cash budgeting
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History: Jefferys, invention of Pasta server Production: data Marketing: data Financial Implication: data Data: Composition of Canadian Households; Balance sheet(July 15, 1994) Jefferys Personal balance sheet (July 15, 1994) Production Schedule in Unit
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Study Questions
Q1:What is the Case? (1)event?(2)Companies?(3)Persons?(4)Time? What is the problem?(5)Why is the problem?(6)Possible Solutions? Q2:Analyses (1) Background of Chef’s Toolkit Inc. ? (2) CV of managers? (3)What is the invention? (4)Company Size-up: production, marketing, and financial status? ...view middle of the document...

(背景) CVs of Peter and Sally Jeffery (简历) Invention: Pasta Server (发明) Production(生产) Marketing(销售) Financial Status(财务状况) Budgeting(预算)

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Financial Status(财务状况)

Dale Reid: invest $85,000 for 50 percent of ownership.(出资) Jefferys: can not invest any more personal funds. Monthly Sales(月销售预计): 10,000 unit, 5,000 unit, 30,000 units.

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Budgeting(预算)
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Prepare a monthly production schedule Prepare a monthly cash budget Prepare income statement Prepare balance sheets Fiscal year-end: July 31, 1995

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Monthly production schedule(生产计 划)
期初存货

Beginning Inventory Total +Production 生产 -Sales 销售 -Promotion 促销 End Inventory Total 期末存货 -Home 家中存货 Warehouse 仓库存货
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Direct Material Budget(成本预算)
Units x Direct Materials cost(产量x生产成本)

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The Cash Budget(现金预算)

The Cash Budget is a projection of the cash an organization will receive and the cash it will pay out.(现金流入-现金流出) Shall we consider the depreciation?(折旧)

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Cash Budgets
Cash Receipts 现金流入 -Cash Disbursements 现金流出 Change in Cash 现金变动...

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