Sentences with phrase «budgets on a cash basis»

I'm relatively certain that most states and municipalities have to balance their budgets on a cash basis, not an accrual basis.

Not exact matches

Pricing will vary based on the quality, material, colors, and quantity, so if you're on a tight budget, you can start small and scale up as cash flow allows.

Making a new budget, based on an analysis of your cash flow and spending habits, is a good place to start.

Capital expenditures are also included on a cash basis in the Main Estimates but are accrued in the Budget.

The Estimates are on a cash basis of accounting whereas the Budget is on an accrual basis.

Budget expenses are on an accrual basis of accounting while the Main Estimates are on a cash basis.

Budget expenses, for example, are on an accrual basis of accounting while the Main Estimates are on a cash basis.

The accounting basis is not the same — the Estimates are on a cash basis of accounting while the Budget is on an accrual basis; the coverage is not the same — with the exception of the Guaranteed Income Supplement, tax expenditures are not included in the Estimates; and the Estimates are on a net basis, netting off revenues against applicable spending, while the Budget is on a gross basis, recording such charges / fees as revenues.

If you're still not sure how the Capital One ® Quicksilver ® Cash Rewards Credit Card performs based on your exact budget you can use the tool below to figure that out.

The budget checks off some of the requests on the clean tech sector's wish list, starting with «nearly $ 1.4 billion in new financing, on a cash basis» for clean tech (a mix of equity investments, working capital, and project finance to come from Export Development Canada and the Business Development Bank of Canada.)

These numbers are from the Estimates and are on a cash basis of accounting, whereas in the budget, capital is on an accrual basis of accounting, spreading the costs over the economic life of asset.

The Estimates are on a cash basis whereas the Budget is on an accrual basis of accounting.

Budget forecasts are based on accrual accounting concepts; whereas Parliamentary appropriations are based on cash accounting concepts;

Parents who don't register their eligibility also pose a problem for school budgets, as things like pupil premium cash is paid based on the number of FSM - eligible pupils.

If you're still not sure how the Capital One ® Quicksilver ® Cash Rewards Credit Card performs based on your exact budget you can use the tool below to figure that out.

With known repayment amounts and dates, the cash advance installment can be handled as a regular budget item and planned for on a recurring basis.

If you use cash and are not sure what you spend your money on you may need to track your spending for a month but you still can still add it to your budget based on the price of the item / service.

Another way of saying this is if there is a dollar left in the till, on a cash basis, the budget is balanced, no matter what future promises remain to be paid, with no assets to back up the promises.

As founder of SavingsMap, our goal is to forecast future cash flows based on your current budget, while using strategies to minimize US tax obligations and taking into account expected major life events.

How much cash - back is possible in a calendar year when all purchases are worth 1.5 % cash - back based on their budgets?

Using the above sample budget we can understand the difference in total rewards earned based on a budget and two popular cash - back credit cards.

The Budget report also confirmed that more freelancers will be able to prepare their businesses» accounts on the cash basis.

«This can put cash flow under severe pressure and should therefore be very closely monitored and managed, with comparisons against budget / forecasts on a weekly or even daily basis.

These include estimation calculation for proposal of initial budget, bill quantity preparations, handle quantities of area, verifying site inspection reports, preparing rate analysis for different orders, preparing contract and tender documents, preparing cash flow and QS report on regular basis, verify contractor bills, preparing final job closures, etc..

RELATED WORK EXPERIENCE March 2010 — Present FRC Services — Minooka, IL Debt Collector • Call owners of delinquent accounts on a monthly and weekly basis to solicit payments • Manage arrears accounts • Prepare accounts for ledger handovers • Reconcile accounts • Forecast weekly and monthly cash flow and budgets • Maintain active accounts up to suspension • Maintain liaison with clients,, business partners and internal departments

Accounting and Financial Administration Professional — Duties & Responsibilities Develop and maintain a strong and extensive working knowledge of various accounting principles, regulations, tax codes, and applications, continuously applying changes to accounting landscape to current responsibilities Apply various accounting rules and procedures to critical tasks, including the review and approval of journal entries, data and financial reconciliations, balance sheet and income statement accounting, cash flow analyses, account collections, capital utilization and on - going budgetary considerations Provide relevant oversight and administration to all aspects of business finance, including billing and collections, payroll execution, vendor relationships, payroll and salary management, and other pertinent functions Perform regular book reconciliations and variance resolutions to ensure audit - ready financials and provide continuous relevant insight into the financial health of the company, in both a regular and ad - hoc manner, to company management Manage important and sensitive financial documents, receipts, and invoices on a daily basis, providing organization for audit assistance and execution as well as compliance with various accounting standards Perform analysis, research and evaluation of current accounting policies and procedures, implementing change where necessary to drive corporate efficiency, manage costs and drive revenue Facilitate the efficiency and implementation of all accounting operations from concept to execution, while coordinating actions on all daily operational and logistical aspects from corporate financial management to payroll Utilize technological resources, including software and accounting applications, to track all aspects of firm accounting and financial operations as well as prepare important and sensitive tax documents related to all aspects of organizational operations Collaborate with respect to effective communication between all departments and coordinate all daily business operations with other leadership staff and other personnel Work closely with and support senior - level management in budgeting and corporate planning strategies Address client, vendor, and management queries, resolving them in an expedited manner Assist management with various other duties as assigned to facilitate efficient administration and operations, making appropriate and effective recommendations with respect to performance optimization

Innovatively developed organizational budgets for Group approval, reviewed financial results, cash flow requirements, and capital expenditures on a regular basis; assessed need for mid-course corrections; reported results to Group Management.