Debt Management Report Analysis for Consultant Company

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The assignment content discusses the importance of debt management reports in analyzing the financial position of a company. The aged debtor report shows the outstanding amount owed by customers, with classifications based on varying days past due. This report is useful for the credit department to review payment status and identify overdue invoices. Additionally, the cash flow and aged debt reports provide insight into debt and cash management, reflecting annual records. The combination of these reports can inform business decisions and ensure effective financial planning.
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Debt Management Report
Client Current 30 Days 60 Days 90 Days 120+ Days Total
Australian
Business Solutions
$4,356.0
0 $ 4,356.00
Acme Corporation
$
2,500.0
0
$
2,714.00 $ 5,214.00
Business Hub
$
3,000.00 $ 1,160.00 $ 4,160.00
Complete
Solutions
$
3,218.0
0 $ 3,218.00
Cyber Systems $ 2,250.00 $ 2,250.00
Marketing Direct
2 U
$
3,468.0
0 $ 3,468.00
Marketing
Outcomes
$
1,250.00 $ 1,250.00
National Business
Systems
$
2,550.00 $ 2,550.00
Orange Solutions
$
250.00
$
6,000.00 $ 6,250.00
Olivanders
Training Shop
$
3,781.00 $ 3,781.00
Skills Solutions
$
400.00
$
4,691.00 $ 5,091.00
Totals
$
3,000.00
$
5,718.0
0
$
-
$
7,766.00
$
2,714.00 $ 19,198.00
Debt management report
The above data reflect the aged debt summary of grow consultants. The report describing the
Acme Corporation owed companies money in two slots. The aged debt report help the
businessman, this list of customers provided grow consultant company about the brief
description of the money owed by them.
We can review the aged debt report of the company so to identify the invoices improvement of
the company during the current year. The years improvement has helped the company to
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improve the core strength and increase the stability of the company’s debts.the debt management
objective is to ensure that the to minimize the debt over long term. The cost of meeting the
companies financial needs aride directly from the interest payable on debt. The strategy for the
debt management reflected in the choice of companys. The number of risks are taken out for the
management , the interest rate risk, the inflation risk, the cost associated with the issuance of
debt, liquisdity risk and the execution risk. The number of the risk taken by the company during
debt management. the objectives can achieved by the company by meeting the principles of
openness, transparency and forecasting. Encouraging the development of liquidity in the market
by influencing the advertisement. The consultancy services offering the cost effective services
and balancing the financial sector. The framework for the debt management with the report of
aged debtor summary conduct the operation believing the strategies to provide better position to
the company. theb total amount of finance raised in the financial year reflect the position of the
money. Mainly decisions are taken in advance to achieve the debt management objectives. Every
year the company assess the cost and the risk associated with the debtors. The different patterns
of debt issuance taken by the company for the demand of the debts. For the said analysis
The list analyzed the Acme Corporation invoices a $ 2,500.00 for 30ndays and $ 2,714.00 for more than
12o days. The company haven’t paid the amount. The Business Hub owed the debt for 30 days
specifying the amount $ 3,000.00 and for 90 days $ 1,160.00. Complete Solutions for 30 days the
amount of $ 3,218.00
Marketing Outcomes $ 1,250.00
Looking at the summary of the aged debtor report , it shows the customers outstanding amount that
owed by them. The unpaid customers determine the invoices are overdue for the payment. The first
column is for 30 days contain the invoices of the various debtors above. The manager can ensure the
budget with the help of debt management report. The column classified according to the buckets for the
varying days for the summary of invoices of different debtors. . the percentwise data of the debts given
in the buckets. This can be further used by the credit department. And this report can review the current
payment status of any outstanding payment of the customers. The reports ideal use ensure since the
credit department should also ensure the invoices that had been already paid by the company. the main
aim of their report is to give a good indication of the near term financial position of the company. finally
the report may use by the companies auditor to issue confirmation as the part of year end activities. The
account receivable aging is also known as the schedule of account receivable. The variation of above
customers debt clarifies the companies debt aging.
The combination of the cash flow abnfd the aged debt report of consultant company characterizes an
active plan for the debt and cash management. the distribution of debtors reflect the annual record.
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New supplier policy
Current 0-30 days old
1 to 30 days past due aged
31 to 60 days past due aged
61 to 90 past due
Purchasing policy
A recent review of our accounts has revealed that the balances remain outstanding.
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