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  • Current Financial Situation

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    Cesar Garzon F
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    This document summarizes the current financial situation of an organization. It lists cash on hand, accounts receivable, an FF&E replacement reserve fund, an outstanding bank loan, available line of credit, interest rates on cash, loans and credit lines, terms for accounts receivable and payable, sales breakdown by payment type, income tax rate, and book values of property and equipment and FF&E. The information provides an overview of the organization's assets, liabilities, and other financial details.

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    This document summarizes the current financial situation of an organization. It lists cash on hand, accounts receivable, an FF&E replacement reserve fund, an outstanding bank loan, available line of credit, interest rates on cash, loans and credit lines, terms for accounts receivable and payable, sales breakdown by payment type, income tax rate, and book values of property and equipment and FF&E. The information provides an overview of the organization's assets, liabilities, and other financial details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    31 views1 page

    Current Financial Situation

    Uploaded by

    Cesar Garzon F
    This document summarizes the current financial situation of an organization. It lists cash on hand, accounts receivable, an FF&E replacement reserve fund, an outstanding bank loan, available line of credit, interest rates on cash, loans and credit lines, terms for accounts receivable and payable, sales breakdown by payment type, income tax rate, and book values of property and equipment and FF&E. The information provides an overview of the organization's assets, liabilities, and other financial details.

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    © All Rights Reserved
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    SITUACION FINANCIERA ACTUAL

    Current  Financial  Situation  


     
                                                                                                                                                                                                                                                           
     
    Cash  in  bank   efectivo en bancos 325,000  
      Accounts  Receivable   cuentas x cobrar 520,000  
    FF&E  replacement  reserve  fund   reserva de remplazo de activos fijos y mobiliario 650,000  
     
    Bank  loan  outstanding   Monto pendiente de prestamo bancario 16,250,000  
    Line  of  credit  available  for  operations   linea de credito disponible para operaciones 500,000  
         
    Bank  interest  rate  on  cash  on  deposit   Tipo de interés bancario sobre efectivo en depósito 3%  
      Interest  rate  on  bank  loan   Tasa de interés sobre préstamo bancario 6%  
    Interest  rate  on  line  of  credit  in  use   tipo de interes en linea de credito en uso 9%  
    Accounts  Receivable  collected  in     plazo de cobro (cuentas x cobrar) 30  Days  
    Accounts  Payable  paid  in   plazo de pago (cuentas por pagar) 60  Days  
    monto de ventas hechas con tarjeta de credito y credito
    Amount  of  sales  made  with  credit  and  credit  cards   80%  
    Amount  of  sales  made  with  cash   monto de ventas hechas con efectivo 20%  
    Income  tax  rate   25%  
       
    Book  value  of  property  and  equipment   35,000,000  
    Book  value  of  FF&E   5,000,000  

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