SUM Kontr.rabota.Fin.plan - nie.Byudzhetirovanie (D or F)
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Description SUM Kontr.rabota.Fin.plan - nie.Byudzhetirovanie (D or F)
Task 1 (volume of response is one or two pages).
1 The job involves the study of monographs, textbooks, teaching aids and scientific articles. It is recommended to submit quotations from at least five authors with the exact sources.
Options Reference 1:
1.1. Give the definition of budgeting by various authors. Analyze presented definitions and conclusions.
Task 5. Methods of financial planning.
Background to the assignment given in Table 5. 4. To carry out its tasks option to choose 5 of the Table. 4, only those parameters that are necessary for the calculation (in control task should not transfer all the raw data).
Table 4.
Indicators February 1
Planned expenditure on raw materials form A production, mln. Rub. 1000 2000
The residue feedstock type A at the beginning of the planning period, mln. Rub. 100 300
The residue feedstock type A at the end of the planning period, mln. Rub. 200 400
The average annual value of fixed assets in the first quarter, with the planned linear depreciation method, mln. Rub. 108.5 163.75
The average annual value of intangible assets in the first quarter of the plan year, mln. Rub. 248356
Property tax rate,% 2.2 2.2
The useful life of property, May 4 years
The initial value of fixed assets, mln. Rub. 140350
Net book value of fixed assets at the beginning of the plan year, mln. Rub. 112175
The initial cost of the equipment A, ths. Rub. 700 1200
A residual value of the equipment at the beginning of the plan year, ths. Rub. 320900
The volume of production in the planned year, mln. Rub. 2000 4000
The volume of production, projected for the entire life of the machine C, mln. Rub. 18000 24000
The initial cost of the machine C, ths. Rub. 800 1500
The initial cost of equipment D, thous. Rub. 500 600
The growth in the Central Federal District,% 20 30
Fixed costs CFA, mln. Rub. 250140
Variable costs CFA, mln. Rub. 350260
Options Task 5:
5.10. Calculate the regulations by the planned depreciation of equipment D in January next year by the sum of numbers of years of useful life. The equipment used for the second year. What is the norm is essential for planning (federal, regional, local or internal standard of enterprise)? For calculations using data column of Table 2. 4.
The useful life of fixed assets 4 years
The initial cost of equipment D, thous. Rub. 600
Additional information
Task 6. Develop a financial plan by a percentage of sales.
The results of the enterprise activity on the options listed in the table. 5.
The company plans to increase sales in the coming year by 20%. The cost price is expected to reach 60%, 8% selling expenses and administrative expenses 12% of the planned revenues. This year's production capacity by 100% loaded. It is assumed that the cost of assets and liabilities Article spontaneously changing balance proportional to the change in sales. The adopted dividend policy provides for annual payments to the owners of 40% of net profit.
Develop a financial plan by a percentage of sales. The decision to present a forecast of the profit and loss account and the forecast balance.
What is the need for additional funding (through equity and debt sources)?
Explain what external sources, and the extent to which plan to use.
Performance of the company in the reporting year (in mln. Rubles).
Table 5.
Options task 6 6.1.
Revenue 4800
Interest 800
Cash 400
Accounts receivable 700
Stocks of 1400
Non-current assets 2,700
Accounts Payable 1600
Short-term borrowings 0
Long-term borrowings 1,500
The authorized capital 1000
Retained earnings 1100
7. Specify cash flow planning and development of the forecast balance sheet.
Calculate cash flow plan year for operational activity by an indirect method, and make the forecast balance for the end of the year.
Background to the assignment given in Table 7. 6. To fulfill its tasks 7 variants to choose from Table. 6, only those parameters that are necessary for the calculation (in control task should not transfer all the raw data).
Performance of the company (in mln. Rubles).
Table 6.
Options for setting 7 7.5.
Non-current assets at year 2400
Reserves at year's beginning 630
Accounts receivable at year 900
Cash at year 800
Shareholders' equity at year 1630
Long-term liabilities at year's beginning 1400
Short-term loans this year 800
Accounts receivable at year 900
Net profit 700
Depreciation 150
Increase in inventories of raw materials 100
Reduction of stocks of finished goods 100
Increase in accounts receivable
Decrease in accounts receivable 220
Increase in accounts payable
Decrease in accounts payable 90
Obtaining long-term loan 240
Getting a short term loan 130
Return of short-term loan 80