Premium Essay

Section4

In:

Submitted By cthy1
Words 1712
Pages 7
Here are the resources I use from internet. http://www.improvemybusiness.com.au/improve-cash-flow/professional-services/cash-inflow-cash-outflow-managing-your-business-cash-flow http://www.csun.edu/~hfact004/inventory_cost_flow_assumptions.htm

Ideally, a company will have more money flowing into the business than out. Businesses sell products and services to generate income. Generally, the most common sources of cash for a company are: payment for goods or services from customers, receipt of a bank loan or increased loans or overdrafts, interest on savings and investments and shareholder investments. http://www.businesslink.gov.uk/bdotg/action/detail?itemId=1073791119&type=RESOURCES In order to produce and sell goods and services, the business uses raw materials and labor, which must be paid for. In other words, a company has to spend money to make money. Here's where the bulk of cash outflows go: purchase of stock, raw materials or tools, wages, rents and daily operating expenses , purchase of fixed assets - PCs, machinery, office furniture, etc., loan repayments, dividend payments, income tax, corporation tax, VAT and national insurance contributions, etc.
According the consolidated statements of cash flows of 10-K form, net income of each fiscal year from 2009 to 2011 are 623,369, 734,940, and 880,800, which are also can be found in consolidated statement of income.Net sales are 3,230,468, 3,607,636, 4,158,507. Clearly, sales are the primary source of cash inflow and show a stable and gradual growth.
As what is mentioned in 10-K form about SEASONALITY which is an important factor of sales, Coach Products are frequently given as gifts, higher sales and operating income in the second quarter of its fiscal year, which includes the holiday months of November and December. In addition, fluctuations in sales and operating income in any fiscal quarter are

Similar Documents

Premium Essay

Dddddd

...Key-concept Objective& mission Objective: This is the goal ,you want to establish in your company. For example,the number of new customers, the number of sells,how much do you want to increase sell every year ,time. Mission Statement: Put NO.23 24 on Page55 of the text. Section2: A:Your company must have company summary ,introduce your company ,what is your company about. B:Who owns the company? What percentage is held by each owner? C:you can make a table of each person within the company,and what do they do Section3: Describe what are you selling? Product? Service? or both? Thur. Who are you selling to ? Section4 :Your market. Market segment? SWOT analysis . Competition ? How do you deal with the exist competitors? How are you stay in market? Tell me geographic segment Tell me income level Tell me time segment Tell me the gender,age differences Market analysis summary. Target customer. Who are your main customers. Section5: The business you are in .the service business analysis .here you wanna to talk about the industry as a hold.What is the industry about.Tell me something about the bakery industry unique. How do customers in this industry make their buying decision?Reputation? Section 6 The sales forecast. How much product you plan to sell,how much you plan to sell How do you reward your sells person ? How do you process attract the order once it’s received? How you keep in contact with you customers throughout the process? Hand? Computer...

Words: 320 - Pages: 2

Premium Essay

Analysing Prose and Poetry

...John Donne the pre-eminent representative of the metaphysical poets. noted for their strong, sensual style and includesonnets, love poems, religious poems, Latin translations, epigrams, elegies, songs, satires and sermons. noted for its vibrancy of language and inventiveness of metaphor, especially compared to that of his contemporaries. Donne's style is characterised by abrupt openings and various paradoxes, ironies and dislocations. These features, along with his frequent dramatic or everyday speech rhythms, his tense syntax and his tough eloquence, were both a reaction against the smoothness of conventional Elizabethan poetry and an adaptation into English of European baroque and mannerist techniques. His early career was marked by poetry that bore immense knowledge of English society and he met that knowledge with sharp criticism. important theme in Donne's poetry is the idea of true religion, something that he spent much time considering and about which he often theorized. He wrote secular poems as well as erotic and love poems. He is particularly famous for his mastery of metaphysical conceits *metaphysical poets: work was characterized by the inventive use of conceits, and by speculation about topics such as love or religion. The Metaphysical Poets are known for their ability to startle the reader and coax new perspective through paradoxical images, subtle argument, inventive syntax, and imagery from art, philosophy, and religion using an...

Words: 455 - Pages: 2

Premium Essay

Civil Liberties

...Civil Liberties In this research paper, I have learned about how different ethnic backgrounds have come about to be members of the greatest nation on Earth. Our country has had both its glory and flaws, but while studying our American History, we learn that our country has endured a lot of changes for the common good, and the irony of others. There have been many solid events that have defined who we are today, and also where we stand in the world. Some of these events include, but are not limited to The Civil Rights Act of 1866, The Progressive Era, The New Deal, Grand Expectations, the Reagan Era, and 21st Century. First, when we address The Civil Rights Act of 1866, we find that this is an Act to protect all persons in the United States in their Civil Rights, and furnish their means for Vindication. The Progressive Era (1890s-1920s), as the name implies, made huge changes towards the right of women and minorities. This Era was very crucial in the transformation of civil liberties that are enforced today. The New Deal (1933-1939), known for its lasting program of the Social Security Act of 1935, is still taking care of the elder and the disabled. Grand Expectations (1945-1974) was a period of optimism. African Americans finally began to realize many of the deferred dreams left over from decades of Reconstruction from the Civil War, the country was economically prosperous and social reforms promised an even better future. The Reagan Era (1981-1989) known for a restored...

Words: 1981 - Pages: 8

Premium Essay

His204: Wk1 Dis1 the History of Reconstruction

...The History of Reconstruction Were the goals of Radical Reconstruction feasible ones? Yes, I think that the goals of Radical Reconstruction were feasible ones. The dreams and ideas of those supporting the Reconstruction were to integrate ex-slaves into American economy and society while at the same time welcome back the southern states that had seceded from the United State and participated in the Civil War. In my opinion if it were not for President Andrew Johnson the Reconstruction would have had a better chance of succeeding due to the fact that he supported certain laws such as “Black Codes which regulated the freedom of blacks and used the law to force blacks back to the plantation” (Pollard.S); the very same thing that went against the Reconstruction. Is it possible to transform a society drastically by government action, or might attempts to do so prove counterproductive? I think that it is possible to transform a society drastically by government actions. Based on the information I gathered from the course material and the “Slavery by Another Name” video although everyone might not have agreed with the Reconstruction people followed suit. The way I see it the only reason why segregation and the uprising of the Klu Klux Klan happened so openly and freely is because the government allowed it to happen. Like all changes it takes time to adjust but I feel that as long as the proper authorities uphold and reinforce the law the people will respect the laws...

Words: 476 - Pages: 2

Premium Essay

How Does Keats Present Love in His Poems?

...How does Keats present love in his poems? John Keats was born 1795, in London and was often claimed as one of the most important Romantic figures of the nineteenth century. He had many struggles in his life from his mother and brother dying from tuberculosis, to his poetry being constantly rejected and him running out of money. A lot of Keats’s themes were Romantic, such as the beauty of nature, the contrast of fantasy and reality and the relation of beauty to suffering. Though initially all Keats’s poems that present love seems to be portrayed contrastingly, really they’re actually revealed to be quite similar. Through numerous techniques, from the exploration of senses, to form to the different symbols and styles that Keats’s used to intertwining themes used to express the theme of love. However through all of Keats’s poems, he shares a sense of sacrifice and pain that deal with his idea of the eternal and fantasy world and how in exchange for immortality the lovers have to give up their human experiences and intimacy. In the ninth line of ‘Bright Star’ Keats reveals his desire to remain in the moment “Pillow’d upon [his] fair love’s ripening breast”. However in order to remain in this moment Keats has to sacrifice all his humans’ experiences to be immortal. In the final line of ‘Bright Star’ Keats writes “And so live ever—or else swoon to death”. Many have considered ‘Swoon’ to be an little death or an orgasm as towards the end of the poem the pace and rhythm increases...

Words: 1854 - Pages: 8

Premium Essay

Public Oppinion

...Part One: A bureaucracy is "a body of non-elective government officials" and/or "an administrative policy-making group". Historically, bureaucracy referred to government administration managed by departments staffed with nonelected officials. In modern parlance, bureaucracy refers to the administrative system governing any large institution (Wikipedia, July 2014). Bureaucrats put government policy into practice, and therefore the federal bureaucracy has a large impact on policymaking. In order to get their policies passed, the president and Congress must work with the bureaucracy (Sparknotes, 2014). The government appears rather large in term of bureaucracy but the government is composed of numerous departments and each one is large. Each department performs a valuable service to the public. For example, the Environmental Protection Agency develops and enforces environmental regulations, the Health & Human Services protect the health of all Americans and provide essential human services, and the Dept. of Agriculture makes sure that our food meets certain minimum standards. I don't think the federal government is too powerful. The citizens are just too uninvolved towards what the government is doing because we are too distracted either by TV shows or celebrities. We wouldn't have so many problems if the citizens would pay attention to what the government is doing, vote, and demand responsibility from the government. Part Two: The main objective of foreign policy is...

Words: 516 - Pages: 3

Premium Essay

Social Deviance in the Media

...Social Deviance in the Media Amy Hanson SOC/100 January 24, 2016 Andrea Harris I will be taking a look at how social deviance is portrayed in the media today. The television program I will be discussing is the show Cops. Cops is a reality television program that first aired in 1989 and was created by John Langley and Malcom Barbour. The show takes a raw and edgy look at social deviance through the eyes of law enforcement officials. It is unconventional, in the sense that it is unscripted and unnarrated. In 2011 Cops became the longest running show in broadcast history. The show depicts true life crime that is being committed all over the country. When watching this show you will see crimes such as prostitution, robbery, petty theft, domestic violence, animal abuse, and high speed chases. You will also see more sever crimes such as murder and sexual abuse crimes. Many of the criminals that you see on the show are either on probation or parole, meaning this is not their first run in with the law. One thing that you will not see on this show is high capital crimes committed from the upper class. Most of the crimes are from the middle to lower class and in urban run down areas. Although, crimes being committed in this country are from all different races and genders it appears that the majority of the ones on the show are from minorities. So what makes this show one of the most popular and long running shows in broadcast history? Could it be possible that America just loves...

Words: 915 - Pages: 4

Premium Essay

Education: the U.S vs Finland

...Angelia Owens HDFS 201 Cultural Paper 6/2/14 Education The United States Vs. Finland The following paper is a cultural comparison of the United States and Finland educational systems and their outcomes. Almost every American will agree that the U.S is in dire need of change within its education system. I have chosen to compare our system with Finland’s because they are at the top of the list when rated by Program for International Student Assessment, or PISA (Organization for Economic Cooperation and Development [OECD], 2008). The PISA evaluates students from different countries to measure the knowledge of students who are closer to finishing high school. There are a few major differences in each system which sets one apart from the other. First is how each system is funded. Second is standardized testing in the U.S verses personal assessments in Finland. Lastly, the general outlines of the systems themselves. To begin, the U.S. educational system is governed by individual states. However, there are multiple options for attaining an education in the U.S. Some of these options are: public schools, private schools, charter schools and home schools. States typically put regulations on curriculum for public schools and receive funding from U.S. Department of Education and state taxes (U.S. Department of Education, 2008). Private schools determine their own sets of regulations, policies and curriculum and these rules are created by the board of trustees...

Words: 840 - Pages: 4

Premium Essay

Strong Communication Skills Lead to Career Success

...Information for Students Strong Communication Skills Lead to Career Success Knowing how to communicate effectively, both verbally and in writing, has become a critical aspect of success not only in the legal field but the overall business world as well. In fact, what you say and how you say it can make or break your image in the workplace. In a survey commissioned by our company, nearly half (49 percent) of those asked said a person’s communication style has the greatest impact on his or her professional reputation. The information age has resulted in an unprecedented number of daily exchanges through everything from voice mail and e-mail to cell phones, videoconferencing and corporate intranets. While technology is more sophisticated than ever, people using these advanced tools must themselves be skilled communicators or the message is lost. Legal professionals with strong interpersonal abilities are able to build rapport with colleagues, which can help move projects along more efficiently. They know whose expertise to tap when they need assistance and are adept at resolving conflicts and building consensus among team members. As a result, these individuals are in high demand within law firms and corporate legal departments. Here are some ways to hone your communication skills: Listen well. Perhaps the most important and the most frequently overlooked communication skill is listening. Paying close attention to what the other person is saying requires discipline. It takes...

Words: 709 - Pages: 3

Premium Essay

Incentive Plans

...Incentive Plans Most companies use incentive plans in order to retain their current employees and also help recruit new employees. By offering yearly raises, a bonus structure, and performance reviews, employees can be more motivated to perform better and be a valued asset within the company. RealManage does offer incentive plans for each employee however, they are inconsistent to everyone. Most property management companies offer a 3%-5% annual raise each year to help compensate with inflation. RealManage promotes this plan when recruiting new employees. They promote highly competitive pay and place employees on a career path. The president of the branch informs each employee what the career path might be and a timeline is provided. tresero ( 2009), “No one size fits all incentive plan exists”. There are different plans for each employee when it comes to compensation. All hourly employees are presented with unlimited over-time and the ability to charge back all the mileage that you have while commuting back and forth to anything business related. Salary employees are presented with flex time and have the ability to not only charge back mileage but anything that is out of the scope of the contract between the homeowner’s association and the management company. The only difference is when an employee is hired on with RealManage, the compensation incentive suddenly changes. The hourly employees are not allowed to accrue over time hours once the meeting is over. So if an employee...

Words: 813 - Pages: 4

Free Essay

Top Ten

...This paper will address two examples for music, art, architecture, philosophy, and literature for the Enlightenment and Romantic periods. Each item will show the impact it had on the society today. ART Enlightenment Period Jean-Pierre Houel’s picture The Taking of the Bastille showed a great historic event. The painting showed the Bastille, which was symbolic of France’s royal authority figure, destroyed in the French Revolution. It conveyed the emotion and importance of that particular event. The painting, Joseph Bonnier de la Mosson, created by Jean-Marc Nattier was important piece of art. The painting was indicative of the Enlightenment school of thought because it showed a scholarly, well-dressed man reading a book. Romantic Age Joseph M Turner’s The Chancel and Crossing of Tintern abbey, looking toward the East Window was inspired to paint the Tintern Abbey after visiting the site. The abbey was popular to many Romantics. It inspired the famous poem Lines Composed a Few Miles above Tinten Abbey. The painting itself show the smallness of man, wilderness of nature, and unstoppable power that reclaimed The Tinten Abbey’s edifice. Wanderer above the Sea of Fog, by Caspar David Friedrich was a quintessential Romantic painting. It displayed infinite potential and possibility of man and the mysterious grandeur of nature. The painting also...

Words: 880 - Pages: 4

Premium Essay

Bipolar Disorder

...BipoBipolar disorder, also known as manicdepressive illness, is a brain disorder that causes unusual shifts in mood, energy, activity levels, and the ability to carry out day-to-day tasks. Bipolar disorder is A lifelong stipulation A temper disarray that can drive immoderate drops in temper—from manic highs to saddening lows.  Depression- Depression is one of the a couple of behaviors an individual endures from when he or she is bipolar. Though anyone can get bipolar and suffer from depression, it is more prevailing in women than in men. In many events, persons who are bipolar are always having temper drops such as being joyful one present moment then being gloomy or charged the following moment. Individuals who are sad either eat a lot or don’t eat at all. A few times having the bipolar disorder and being depressed can direct to substance abuse. Substance Abuse-Many persons with bipolar disorder abuse drugs or alcohol during manic sequences as this is a way they believe they can forget about their troubles and control the disorder. Those who are bipolar and practice drugs or intoxicant are at bigger risk of undertaking suicide, committing fierce behavior, and being hospitalised often. They are also likely to experience mixed sequences. Depression and substance abuse can cause a great deal of physical abuse to other people. Diminished interest in everyday activities- People not only become low-spirited or turn to substance maltreat but they as well outstrip themselves...

Words: 1087 - Pages: 5

Premium Essay

Super Training

...SuperTraining Corporation CS782Session2 2012 Revision: 1.6 Author: Thomas G. Meyer Date March 27, 2012 Table of Contents Assumptions 3 Section 1: Overview 3 Section 2: Manufacturing Information Systems 4 Section3: User Communication systems 5 Section4: Customer Relationship Management Systems 6 Section 5 Sales and Marketing Information Systems 7 Section 6: Firewalls 8 Section 7: Audio and Video Streaming 9 Section 8: Summary of Topics Not Chosen 11 Bibliography 12 Revision History 14 ABSTRACT This paper is about how SuperTraining Corporation can best utilize various IT resources to gain a competitive adavanted in the area of on-line training and eduction. Some topics sucha as e-commerce, network security and social media adaptations will be discused. Assumptions I have a few assumptions regarding SuperTraing Coporataion and they are: * Students are required to work @ home and attend classes on-site. * SuperTraining Corporation is experienced at long distance learning. * SuperTraining Corporation is an extablished, profitable business. * SuperTraining Corporation has an extablished infrastruture. Section 1: Overview | | My six topics are important to SuperTraining because SuperTraining Coporations business model revolves around customer service. They provide technical training much like the ITT Technical Intitute who trains civilians and veterans alike across the country (ITT Technical Institute, 2012). SuperTraining...

Words: 3055 - Pages: 13

Premium Essay

Cutlural Diversity in Australian Health

...Question 1 Using the latest Australian Bureau of Statistics data answer the following questions: Using current statistical information, discuss the inequality between Indigenous and non-Indigenous mortality rates in Australia Whilst the overall health of Australians is amongst the top third of Organisation for Economic Cooperation and Development countries (Australian Institute of Health and Welfare 2010) here is a clear disparity between Indigenous and non-indigenous health when one considers that even in this day and age of modern medicine, Indigenous Australians are expected to live twelve years less than their non-indigenous counterparts for males, and ten years less for females (Australian Institute of Health and Welfare 2010) Despite significant improvements over the past decade Aboriginal infant mortality is still approximately three times that of non-Aborigines. For ATSI, the reduced overall impact of the communicable diseases has been balanced by a worsening of the "lifestyle" diseases, particularly cardiovascular disease and diabetes which are the biggest single killers of Indigenous peoples and an area where the Indigenous and non-Indigenous health equality gap is most apparent. (Australian Bureau of Statistics,2013) Where in 2012, death in coronary heart disease was number one; Indigenous:non-Indigenous rate ratios was 2:1,and second leading disease was diabetes was 7:0. The third leading cause of death was suicide for Indigenous males and chronic...

Words: 3120 - Pages: 13

Premium Essay

Most Significant Issue

...Most Significant Issue A fairly recent Saturday Night Live skit released a sketch called, “Don’t Buy Stuff You Can’t Afford.” It was a spoof about a couple who didn’t quite understand saving your money instead of just buying on credit. “If you don’t have any money, you should not buy anything. Hmm…Sounds interesting.” The wife sarcastically remarks. “Sounds confusing!” The husband replies. As funny as it was, it still made a great point. American’s have a problem with buying things on credit but not having the money for it. My financial literacy class always taught me to have an achievable goal and save your money. Ever sense I was a little child, I have been taught to save, save, save, and plan for any expenses I may need. My parents also taught me the difference between a need and a want. They taught me to only buy things on credit if it is a necessity like a car, college, house, etc. I try to always keep their advice in the back of my head, but I’ve noticed a different path that buying on credit provides. Buying on credit is a type of borrowing but you may suffer a grave price if you cannot pay back your bill in full each month. The nation previous to 1929 became caught up buying luxury items on credit and borrowing money to invest in the stock market. It seemed harmless enough, the idea was that one could repay the loan when they sold their stocks and because of so much buying, people were making a lot of money. Stores were selling plenty of goods which in turn made the...

Words: 1348 - Pages: 6