Company Accounts - PowerPoint PPT Presentation

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Title:

Company Accounts

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Too much cash. Too much credit. Too much stock. Weak ... Cash flow. Solutions. Fast turnover. Longer repayment periods. Remove idle assets. Sub contracting ... – PowerPoint PPT presentation

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Slides: 9
Provided by: caroline58
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Tags: accounts | cash | company | fast

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Title: Company Accounts


1
  • Company Accounts

2
Purpose of Company Accounts


3
Annual Report
  • Company Aims
  • Chairmans Report
  • Directors Report
  • Auditors Report
  • Financial Statement

4
Balance Sheet
5
Cash Flow Statement
How goes out
How goes in
6
Cash flow
  • Problems
  • Too much cash
  • Too much credit
  • Too much stock
  • Weak economy
  • Over trading
  • Seasonal trade

7
Cash flow
  • Solutions
  • Fast turnover
  • Longer repayment periods
  • Remove idle assets
  • Sub contracting
  • Collect debts
  • Leasing

8
Limitations of Published Accounts
  • Deals only with numerical information
  • Does not deal with quality of workforce
  • Only good for the moment it was published
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