logo

Efficient use of financial planning tools and financial statements

8 Pages554 Words60 Views
   

Added on  2023-02-06

About This Document

This assignment focuses on the efficient use of financial planning tools and financial statements in business finance. It includes topics such as cash flow and break-even analysis, financial statements, and financial ratios. The assignment also provides a conclusion on the suitability of this type of business in the country.

Efficient use of financial planning tools and financial statements

   Added on 2023-02-06

ShareRelated Documents
BTEC LEARNER ASSESSMENT SUBMISSION AND DECLARATION
When submitting evidence for assessment, each learner must sign a declaration confirming that
the work is their own.
Learner Name: Said Nosir Lutfullakhonov
Assessor Name: Hıkmatulla Fayzullaev
BTEC Programme Title: Pearson BTEC Internatıonal Level 3 Busıness
Enterprıse and Enterpreneurshıp
Unit or Component Number and
Title: Unit 3: Business Finance
Assignment Title: Efficient use of financial planning tools and
financial statements
Date Assignment Submitted: 05.02.2022
Please list the evidence submitted for each task. Indicate the page numbers where the evidence
can be found or describe the nature of the evidence (e.g. video, illustration).
Assignment task reference Evidence submitted
Hıkmatulla Fayzullaev Important info from presentations
Learner declaration
I certify that the work submitted for this assignment is my own. I have clearly referenced any
sources used in the work. I understand that false declaration is a form of malpractice.
Learner signature: Date: 05.02.2022
Efficient use of financial planning tools and financial statements_1
Student ID: 1
Table of Contents
1.0. Introduction...................................................................................................................2
2. Research Methodology....................................................................................................3
3.0. Cash flow and break even analysis...............................................................................4
4.0. Financial statements.....................................................................................................6
5.0. Financial ratios.............................................................................................................8
5.1 Conclusion.....................................................................................................................9
Reference list.....................................................................................................................10
1
Efficient use of financial planning tools and financial statements_2
Student ID: 2
3.2. CASH FLOW FORECAST
Quarter 1 Quarter 2 Quarter 3 Quarter 4
Opening balance 20$ 1 770$ 3 520$ 5 270$
Sales inflows 22 500$ 22 500$ 22 500$ 22 500$
Total Cash in 22 520$ 24 270$ 26 020$ 27 770$
Material 9 000$ 9 000$ 9 000$ 9 000$
Wages 6 750$ 6 750$ 6 750$ 6 750$
Other Expenses 5 000$ 5 000$ 5 000$ 5 000$
Total Cash out 20 750$ 20 750$ 20 750$ 20 750$
Closing Balance 1 770$ 3 520$ 5 270$ 7 020$
3.3. BREAK EVEN ANALYSIS
Units Revenue Fixed cost Variable cost Total cost Profit
40 200,00$ 120,00$ 140,00$ 260,00$ -60,00$
50 250,00$ 120,00$ 175,00$ 295,00$ -45,00$
60 300,00$ 120,00$ 210,00$ 330,00$ -30,00$
70 350,00$ 120,00$ 245,00$ 365,00$ -15,00$
80 400,00$ 120,00$ 280,00$ 400,00$ -$
90 450,00$ 120,00$ 315,00$ 435,00$ 15,00$
100 500,00$ 120,00$ 350,00$ 470,00$ 30,00$
110 550,00$ 120,00$ 385,00$ 505,00$ 45,00$
120 600,00$ 120,00$ 420,00$ 540,00$ 60,00$
130 650,00$ 120,00$ 455,00$ 575,00$ 75,00$
Selling
Price
Labour
cost
Material
cost
Total
varaible cost
Contribution
margin
Break enen
point in units
5,00$ 1,50$ 2,00$ 3,50$ 1,50$ 80,00
2
Efficient use of financial planning tools and financial statements_3

End of preview

Want to access all the pages? Upload your documents or become a member.

Related Documents
Unit 1: Programming Lecturer PDF
|16
|1877
|211

Production and Interpretation of Financial Statements
|11
|2153
|56

Introduction to Management | Makro
|40
|9903
|49

Accounting Principles, Financial Statements, Budgets & Financial Ratio Analysis
|17
|4757
|481

Financial reporting in global markets :Unit 13 Financial Reporting
|14
|4033
|487

Principle of Financial Management Analysis of Financial Statements
|28
|7095
|419