Sentences with phrase «expenditures on a cash basis»

Not exact matches

To minimize potential problems: (1) keep accurate, timely records of all income and business expenditures; (2) transmit that information to your accountant on a quarterly, not annual, basis; and (3) plan for heavy cash - flow demands when it comes time to make your final, January 15 QET payment.

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

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.

As noted, the Estimates are on a near cash basis of accounting, primarily recognizing expenditures when the cash payment is made.

Pursuant to the terms of the third amended and restated limited liability company agreement of SoulCycle Holdings, LLC, dated as of 2011, EHI agreed to loan us cash on a revolving and unsecured basis to fund ongoing capital expenditures.

EHI previously agreed to lend us cash on a revolving and unsecured basis to fund ongoing capital expenditures, which we refer to as our EHI revolver.

The Estimates are on a modified cash basis of accounting, recognizing expenditures when the payment is made.

Unlike under the current basis for tax credits, if someone has, say, expenditure on stock of # 5,000 in January and cash receipts from sales of # 5,000 in February, they will only get universal credit for one of those months, despite having no income overall.

The Academies Financial Handbook of 2014 required a trust's internal control framework to include preparation of timely monthly management accounts (including income and expenditure reports on an accruals basis, cash flow forecasts and balance sheets as appropriate).

This is all completely dependent, of course, on increasing production aggressively, eliminating all other exploration expenditure (for the moment), and raising sufficient bridging cash to satisfy debt obligations & cash - burn'til production (possibly) becomes self - sustaining on a cashflow basis.

Meanwhile, I'm really not expecting a resumption of Wicklow's late 18th century gold rush any time soon... A valuation of IMC based on its latest cash, less estimated annual cash burn (and I'm being generous — the prior run - rate didn't include any drilling expenditure), is more than fair.

Accountant — Goodman Services — Buffalo, NY — 9/2013 to Present • Manage accurate and timely payroll for 200 employees • Analyze accounts and expenditure reports to ensure proper balancing, and resolve and report discrepancies to the department supervisor • Introduce an updated ledger system to accelerate processing times by 10 percent • Observe and document all company expenses with detailed records of invoices, receipts, and other financial documentsAccountant — Foxworth & Trinston Finances — Buffalo, NY — 5/2009 to 9/2013 • Prepared tax returns and financial statements for auditing purposes • Monitored company cash flow on a daily basis and reported to the company president at the end of every week • Received Employee of the Year Award for recommending supplier consolidation that resulted in saving the company $ 1 million • Trained six new employees in company accounting policies and procedures as well as state and federal laws and restrictions to ensure high performance and the meeting of all deadlines

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.