PAB-A  

Pamela A Brewer & Associates

1002 CAPITAL PLANNING

Price $14.95

The Capital Planning volume has been designed to help you forecast the cash requirements of your business.

Prior to taking this course, you should complete the following workbooks:

1001-The Profit Plan

1005-Asset Management

1007-Understanding Costs

1008-Cost Control

1011-Inventory Management

1014-Credit and Collections:Policy and Procedures

This booklet has been designed to help you forecast the cash requirements of your business. In this booklet, you will learn how to do the following:

-- Analyze your balance sheet to determine where your cash has come from and where it has gone.

-- Establish minimum cash balance required to meet your day-to-day working needs.

-- Determine the level of accounts receivable that will be created by your credit sales.

-- Estimate the inventory levels required to support you expected sales volume.

-- Project changes in other asset accounts such as fixed assets.

--Determine the amount of capital that will be available from trade creditors so that the need for borrowing or additional investment will be minimized.

-- Determine the amount of capital that will be provided from operations in the coming year.

-- Combine your forecast of all assets, liabilities, and net worth accounts to determine the amount of ext4ra capital that will be needed in the coming year.