Professional Documents
Culture Documents
Financial Management of
Small-Medium Enterprise Business
ALDEN ANNA SPORTS HOUSE
Mall of the Valley, Tuguegarao City
Submitted by:
Abel, Lucky James S.
Maribbay, Maynard B.
Udan, Michael S.
Submitted to:
Charito Guillermo, CPA, MBA, PhD
I. INTRODUCTION
2010.
an architect.
1. CASH MANAGEMENT
2. RECEIVABLE MANAGEMENT
Credit is extended to valued customers for goods and
3. INVENTORY MANAGEMENT
4. ASSET MANAGEMENT
1. CASH MANAGEMENT
2. ASSET MANAGEMENT
collateral at risk.
3. INVENTORY MANAGEMENT
4. ASSET MANAGEMENT
SOURCES OF FINANCING
form banks but they believed that they do not need it yet.
the cooperatives.
customers.
SWOT ANALYSIS
STRENGTH
still good for selling for the next months and even
years.
quality
WEAKNESSES
Pricing
Lack of advertisement
OPPORTUNITIES
Agencies
outdoor activities
THREAT
at a low cost but they are not the first hand owner.
VII. DOCUMENTATION