Financials Statements

BEST STUB

Name Address City & State Taxable Marital Status: Married Federal Exemptions/Allowances: 6 TX: No State Income Tax Earnings Statement Employee file# Employee Name Replace with name Co# 92291 MG Pay period Description Regular Overtime Retro TAXES Federal State SSEC MEDI IRA EARNINGS 0.00 0.00 0.00 0.00 0.00 0.00 NET PAY 0.00 0.00 Division# Manager  ... more>>

Opening Day Balance Sheet Template

Opening Day Balance Sheet  ... more>>

Receipt For Goods

Receipt for Goods The ABC Corporation DATE RECEIVED FROM OUR P.O. # CHARGES PREPAID ADDRESS CHARGES COLLECT FOR DEPT. ADDRESS JOB NO. REQ. NO. CITY STATE ZIP INVOICE NO. DELIVERED BY (CARRIER) BILL OF LADING # FREIGHT BILL # TOTAL # PACKAGES PARTIAL COMPLETE Freight P.P. QUANTITY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Air Freight Air P.P. Expre  ... more>>

Flexible Budget

Flexible Budget April 25, 2008 Cost Item Direct Materials Direct Labor Variable Factory Overhead Indirect Materials Indirect Labor Utilities Other Total Variable Costs Fixed Factory Overhead Supervisory Salaries Depreciation Utilities Other Total Fixed Costs Total Costs Variable Cost Per Unit $2.40 $3.90 $0.60 $0.80 $0.40 $0.50 $8.60 Unit Levels of  ... more>>

field logs

Copy of balloon

7 Year Balloon Loan Amortization April 25, 2008 This worksheet calculates monthly loan payments and prepares an amortization schedule for a 7 year balloon loan. A balloon loan requires a large final payment at some future date. Name Address City, State, Zip Telephone Tom Jones 1234 Number Street Jacksonville, Fl 32256 508-555-9909 Financial Inputs  ... more>>

Cash Flow Sensitivity Analysis

Cash Flow Sensitivity Analysis April 25, 2008 For the year ended 12/31/2006 % change in receipts and disbursements 5.0% Expected $20,000 30,000 20,000 10,000 Pessimistic $20,000 28,500 19,000 9,500 Optimistic $20,000 31,500 21,000 10,500 Beginning Cash Balance Cash Inflows (Income): Accounts Receivable Collections Loan Proceeds Sales & Receipts Ot  ... more>>

analysis of credit standards

Accounts Receivable Management - Analysis Of Credit Standards Summary Of Cost Ratios Variable Cost Ratio Opportunity Cost Of: Cash Balances Accounts Receivable Inventory Investment Summary Of Current Receivables Policy Discount Period (Days) Credit Period (Days) Cash Discount (%) Analysis Of The Proposed Change In Credit Standards Analysis Of Exten  ... more>>