Summer Dreaming Frozen Treat Co.”

Develop a financial plan to feasibly meet our budget constraints (KMAONE, 2013). In order to maintain an in-house

Capital planning and budgeting is a very vital piece in the Public Budgeting System process. It is an essential implement in the financial management practice and is effective in both public and private organizations. It is the method which consists of the determination and the evaluation of the investments and the possible expenses by an organization. As explicate by Lee, Johnson, & Joyce (2008), capital budgets help in determining how much of each form of investment is needed, and it supports an organization in assessing the available revenue which includes loans is required to finance those investments (p. 475). Capital budgeting is a central part of the universal

Introduction to Financial Planning and how do we create an integrated plan: Focus on cash flow forecast using operations plan

In outlining a budget there are two phases that must be determined to create a budget, an operating phase and a financial phase. “Developing a new operating budget starts with examining budgets from previous years and identifying what components are going to change, by how much and if any new components need to be added or existing ones reduced or cut” (Budget Challenges, 2012). In the first phase of the budget it needs to be determined how much money is going to be needed to operate the day to day activities of the business.

The beginning cash balance for April, is the cash from March 31 in the Asset section of the balance sheet. In the merchandise purchases budget, in April, we need 50% of March purchases (that amount is also given to us 3/31 Accounts payable of $100,000 on page 415). Therefore, Total cash disbursements for April is (50% x $316,000 April purchases) + ($100,000 remaining March purchases to be paid) = $258,000.

Sales Forecast Our Sales Forecast shows modest estimates for the first year of operations beginning in May of 2016. After establishing Stella stizeas 'the' place for sweets foodand celebrations, we project aggressive sales increases for the following years. We are planning a 10% increase in Weekly Lesson fees each of the two following years while keeping costs constant.

Ralph’s Italian Ices make kids so happy during the summer, they forget that it is summer. The astonishing flavors of the ices the employee’s make are like magic in a cup. The smiles I see every time I go to this amazing, flavorful, delicious place, I always see people walk away with such an happy

The budget process may start with a sales forecast that describes "expected revenues from groups of products." (p. 485) Total revenues can be calculated based on a number of factors that include both the product markup as well as a fluctuating commodity price.

Available in two sizes, the new dog treats are sure to please your furry loved ones. For larger dogs, the package has seven treats with each edible containing a total of 5 to 8mg of CBD at a cost of $20.00. For smaller dogs, the package has 25 treats with each edible containing 2.25mg of CBD at a cost of $24.00.

Water ice, and pretzels are one of the quickest, and bestselling refreshments sold during those hot summer months. Suffice to say, Rita’s water ice is seasonal. While trade credit offer vendors with limited cash on hand a way to make inventory purchases on a regular basis, it encourages more frequent and higher volume purchases.

This assessment is about the requirements to undertake budgeting and forecasting the finances of an organization. After reviewing the case study I have prepared a budget statement.

What data do you need to collect, and from whom, in order to construct a cash flow budget?

Our five group members are starting up a business called, “Not Your Average Ice Cream Shop.” This is a place where you get in line to experience mouth watering, tasty ice cream alcoholic drinks. There will be a variety of products to choose from such as: various UV brand options to mix with vanilla ice cream, Best Damn Root Beer mixed with vanilla ice cream, and Bacardi Limon with strawberry ice cream. With these options you can get a variety of tastes with our multiple UV options, enjoy an alcoholic root beer float, or quench your thirst with the great taste of a strawberry-lemon combo. These three drinks are going to be our specialties. Along with the three drinks we will be known for, we will give you the option to “mix your own malt.” This is a way for you to mix and match any ice cream flavor and alcohol combo we have available to you. Aside from alcoholic beverages, we will offer non-alcoholic malts so you can quench your sweet tooth without getting slightly intoxicated. We will also be a normal bar just in case you would rather have the usual mixers and beers. “Not Your Average Ice Cream Shop” will have a wet bar, otherwise known as a swim up bar, and a dry bar inside. There will be rules regarding how many drinks and shakes will be available to each customer to avoid potential accidents. Lastly, we will also have volleyball courts outside, where we will host league nights for fellow athletes.

Ben and Jerry’s sells ice cream in two types of stores, their scoop shops or in grocery stores (“Find Ben & Jerry’s Ice Cream or Scoop Shop Near You”). Moreover, from my own experience I have noticed that grocery stores carry only certain flavors from this brand, and some flavors are not available in Canada like non – dairy, cookie cores and cores ("Our Flavors"). But the scoop shops “offer the most extensive selection of Ben and Jerry’s ice cream” ("Change The World, One Scoop At A Time"). These stores also offer a different selection of ice cream treats such as: sundaes, milk shakes, smoothies and ice cream cakes ("Change The World, One Scoop At A Time"). Furthermore, the scoop shops come in three different sizes, which are “Full-Size Shop… In-Line Scoop Shop… [and a] Kiosk” ("Change The World, One Scoop At A

Mapping out the budget and fiscal management, for any organization, is an essential starting point in terms of making annual goals. Six to eight months before the fiscal year, the organization should begin planning its budget. Typically, the chief financial officer, or CFO, is the person who begins planning the budget for the organization. Taking into consideration the previous year’s employee supplies, promotions, service, benefits, salary, and work hours, the budget can be