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üMi?t aydin 125093 ?dev14.docx

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?mit Ayd?n
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This document discusses financial planning and analysis. It explains that financial planning involves coordinating cash inflows and outflows in advance to ensure optimal liquidity. Effective financial planning requires making accurate predictions for the future, selecting the most appropriate financial plan, and monitoring implementation of the plan. The document includes a cash budget table showing projected cash inflows and outflows for a company over three months, with a cumulative cash deficit developing by March.

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FINANCIAL PLANNING FINANCIAL AUDIT
FUNCTIONS OF FINANCE Financial Analysis ? Financial Planning and Control ? Provision of Funds ? Investment of Funds ?
FINANCIAL PLANNING ? ? ? Financial planning, business activity will occur during the entry and exit of any funds in advance is connected to a program. Amount of cash inflows and outflows both in terms of time and is harmonized. The purpose of the financial planning, optimal liquid is formed.
EFFECTIVE FINANCIAL PLANNING REQUIREMENTS ? ? ? Make accurate predictions for the future. The choice of the most appropriate plansal plan. Monitoring the implementation of the financial plan.
CASH BUDGET January Cash Sales 3.000.000 Collections from Credit Sales February 2.500.000 500.000 March 2.000.000 2.500.000 2.600.000 Total cash inflow 3.500.000 5.000.000 4.600.000 Raw material related payments 3.000.000 3.000.000 3.000.000 Machine-related payments 1.500.000 - 1.500.000 Wages and salaries 2.000.000 1.500.000 1.500.000 Rent 200.000 200.000 200.000 Other Expenses 300.000 250.000 200.000 Income tax - Total Cash Out 7.000.000 Net cash inflow and outflow of New Year's Eve with the cash available Minimum cash requirement. Cumulative cash deficit or the excess - (3.500.000) 1.100.000 4.950.000 50.000 7.500.000 (2.900.000) 800.000 (400.000) (3.100.000) (3.050.000) (5.950.000)
Thank you ?M?T AYDIN 125093 C?V?L ENG.

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üMi?t aydin 125093 ?dev14.docx

  • 2. FUNCTIONS OF FINANCE Financial Analysis ? Financial Planning and Control ? Provision of Funds ? Investment of Funds ?
  • 3. FINANCIAL PLANNING ? ? ? Financial planning, business activity will occur during the entry and exit of any funds in advance is connected to a program. Amount of cash inflows and outflows both in terms of time and is harmonized. The purpose of the financial planning, optimal liquid is formed.
  • 4. EFFECTIVE FINANCIAL PLANNING REQUIREMENTS ? ? ? Make accurate predictions for the future. The choice of the most appropriate plansal plan. Monitoring the implementation of the financial plan.
  • 5. CASH BUDGET January Cash Sales 3.000.000 Collections from Credit Sales February 2.500.000 500.000 March 2.000.000 2.500.000 2.600.000 Total cash inflow 3.500.000 5.000.000 4.600.000 Raw material related payments 3.000.000 3.000.000 3.000.000 Machine-related payments 1.500.000 - 1.500.000 Wages and salaries 2.000.000 1.500.000 1.500.000 Rent 200.000 200.000 200.000 Other Expenses 300.000 250.000 200.000 Income tax - Total Cash Out 7.000.000 Net cash inflow and outflow of New Year's Eve with the cash available Minimum cash requirement. Cumulative cash deficit or the excess - (3.500.000) 1.100.000 4.950.000 50.000 7.500.000 (2.900.000) 800.000 (400.000) (3.100.000) (3.050.000) (5.950.000)