版权说明:本文档由用户提供并上传,收益归属内容提供方,若内容存在侵权,请进行举报或认领
文档简介
● Budget● CashFlowMatrixPartABrainstormingWhatcanyoulearnfromthefunnystory?Whatdoyouthinkofthewidow?Whatcanyougetfromthestory?Practicemakesperfect.Theleastoutlayisnotalwaysthegreatestgain.Nopains,nogains.PerseverancePrevails.
BPartBWhatarethestepsinthebudgetprocessPre-readingQuestions
Howmanybasicstepsarethereinthebudgetprocess?
1.Shewilldesignafantasticnewkitchenforyou—andallwithinyour________.facilityB.budgetC.expenseD.project2.MayImakeafew__________remarksbeforewestarttheinterview?A.primeB.primaryC.preliminaryD.fundamental3.Idon'tknowherwellenoughtoforman_________ofherabilities.A.eliminateB.predicateC.estimateD.mediate4.Undoubtedlythegeneralsfearedthe_________consequencesunderstandableB.impossibleC.unpredictableD.unrecoverableTaskOneMultiplechoice.CBCC5.Myown___________isthatthepersoninyellowissuperior/inferiortothemaninblue.A.recessB.assessmentC.processD.confession6.Themanufacturersinsomecountriesdumpedtheir_______commoditiesabroad.A.deficientB.salableC.qualifiedD.surplus7.Thegovernment's________ismadeupchieflyofthemoneywepayintaxesA.wageB.salaryC.incomeD.revenue8.Taxwaslowandstatespendingwashigh,resultinginabudget_________.A.expenseB.lossC.deficitD.costCBDD
TaskTwoDecidewhetherthefollowingstatementsaretrueorfalseaccordingtothetext.1.()Themostimportantstepinthebudgetprocessisareviewofprogramandmanagementachievementsandfiscalperformanceovertheyearjustending.2.()Onlyforsomegivenbudgetperiods,revenueandexpensesshouldbeintherelationshipthattheorganizationchooses,ratherthanmechanically“balanced”.3.()Itispossiblyusefultodevelopcontingencybudgetsformoreconservativeoroptimisticprojectionsofrevenue.4.()Managementstaffshouldnotbeexcludedindiscussionsfortheirowndepartmentalbudgetsandhowtheserelatetoprogrammaticobjectives..5.()Thebudgetshouldbefoundedonreasonableassumptionsyouhavesomegroundsformaking.TFFTTTaskThreeTranslatethefollowingsentencesfromthetextintoChinese.1.Bydividingthetruecostofeachprogrambythenumberofpeopleserved,youcanalsoanalyzethecostperunitofservice.
____________________________________________2.Eventhoughunpredictableeventsmayinfluencefeesandcontributions,youcanestimaterevenueswithsomedegreeofaccuracybasedonpastexperience.___________________________________________尽管无法预测的事件可能会影响到费用和贡献,你仍然可以根据过去的经验相对准确地估算出收益。根据被服务人数划分每个项目的真正成本,由此,你也能够分析出每个服务单位的成本。3.Itmayalsobeusefultodevelopcontingencybudgetsformoreconservativeoroptimisticprojectionsofrevenue.4.Certainly,largedeficitscanleadtobankruptcy,andlargesurplusesmaymeanthattheorganizationisnotinvestingenoughofitsrevenuesinservingthepublicinterest.5.Ifapreliminarybudgethasbeenpreparedandrevenueandexpensesarenotinthedesiredrelationship,programsandmanagementactivitiesmustbereevaluatedandadjustmentsmade.
如果初步预算已准备妥当,而收益与开销的关系不理想,那么,计划和管理行为就必须重新评估并做出调整。为更为保守或乐观的收益规划制定应急预算也很可以解燃眉之急。当然,巨额财政赤字会导致破产,而且大量过剩意味着该组织没有把足够的收益投入到服务公众利益上PartCTheEssentialsOfCorporateCashFlowPre-readingQuestions
Whataretheessentialsofcorporatecashflow?Whatcannotwelearnfromcashflow?TaskOneFillintheblankswiththeexpressionsgivenbelow.Changetheformwhennecessary.financial;accounting,inthelongrun,exceed,assets,accrue,equivalents,lubricant,shedlighton,compress1.Ifyourliabilities___________yourassets,youmaygobankrupt2.Englishskillswill__________toyoufromspeakingandreadingalot.3.Ifthecompanycontinuesonthiscourse,it'sheadingfor__________trouble.4.Acompany's___________recordsmustbeopenforinspectionatalltimes..accountingexceedaccruefinancial5.Manypeopleusepersonal__________ascollateralforsmallbusinessloans.6.Humorisagreat_____________forteamwork.7.Shehastoldthemnothingthatcould_________________herhusband'swhereabouts.8.Avoidingdangerisnosafer______________thanoutrightexposure.9.It'simpossibleto____________thismassofmaterialintoafewpages.10.Cashandcash______________arecarriedinthebalancesheetatcost.assetslubricantequivalentsshedlightoninthelongruncompressTaskTwoChoosethebestansweraccordingtothetext.1.Thetextmainlytalksabout__________.A.Thecompany’slong-termcashinflowsexceedingitslongtermcashoutflowsB.thedefinitionofcashflowandthewaytoreadcashflowstatementC.threeimportantpartsofacompany’sfinancialstatementsD.thosethingscashflowdoesnotshedlighton2.Theword“lubricant”means__________.A.managementbyoverseeingtheperformanceoroperationofapersonorgroupB.producedorgrowinginextremeabundanceC.thepropertyofbeingsmoothandshinyD.asubstancecapableofreducingfrictionbymakingsurfacessmoothorslipperyDB3.Whichofthefollowingisnotincludedinacompany’sfinancialstatements?A.thebalancesheetB.theincomestatementC.theprofessionalstatementD.thecashflowstatement4.Thecashflowstatementdiffersfromtheseotherfinancialstatementsinthat_________.A.itgivesaone-timesnapshotofacompany’sassetsandliabilities.B.itindicatesthebusiness’sprofitabilityduringacertainperiod.C.itactsasakindofcorporatecheckbookthatreconcilestheothertwostatementsD.itcomesfromsourceslikelegalsettlementsorthesaleofcompanyrealestate5.Accordingtothetext,wecaninferthat________________.A.thecashflowstatementisacompressedversionofthecompany’scheckbookB.thebottomlineofacashflowstatementreportstheoverallchangeinthecompany’scashanditsequivalentsoverthelastperiodC.wecannotfindtheoverallfinancialwell-beingofthecompanybyreadingthestatementofcashflowD.cashflowtellsustheprofitearnedorlostduringaparticularperiod.CCCPartEA.ThatkindofstrategywillbasicallyforcestudentstodomorethansimplydownloadtheireducationB.Doyouwantto“write”apaperon“Hamlet’sirreconcilablemoraldilemmas”?C.Thecontemporarystudentwhowantstofakeatermpaperdoesnothavetosearchfar.D.Thetaskmaybetoodifficultfortheteachertofigureallout.E.Inventiveteacherscanmaketheirassignmentsalmostcheat-proof.F.ButforthosewithInternetaccess,illicitresourcesarejustafewlinksaway.G.Isthisnewtechnologymakingcheatingmorewidespread?H.AndsomepeopleworrythattheInternetcouldbecomethebestaidyetforcheating.I.Foraone-timefeeof$9.95,yougetaccesstopre-writtenpapersforanentiresemester.Forgenerationsofstudents,writingtermpapershasbeenamajorsourceofnervesandfrustration,ifnottheultimatehomeworknightmareexample.____1___AllonehastodoisgototheappropriateWebsite,whereonlinepaperscaneitherbepurchased,ordered,ordownloadedforfree.Ifyouaretoolazyorsimplytoobusywritingyourowntermpaper,GeniusPapersisreadilyavailable___2___.Somesite
温馨提示
- 1. 本站所有资源如无特殊说明,都需要本地电脑安装OFFICE2007和PDF阅读器。图纸软件为CAD,CAXA,PROE,UG,SolidWorks等.压缩文件请下载最新的WinRAR软件解压。
- 2. 本站的文档不包含任何第三方提供的附件图纸等,如果需要附件,请联系上传者。文件的所有权益归上传用户所有。
- 3. 本站RAR压缩包中若带图纸,网页内容里面会有图纸预览,若没有图纸预览就没有图纸。
- 4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
- 5. 人人文库网仅提供信息存储空间,仅对用户上传内容的表现方式做保护处理,对用户上传分享的文档内容本身不做任何修改或编辑,并不能对任何下载内容负责。
- 6. 下载文件中如有侵权或不适当内容,请与我们联系,我们立即纠正。
- 7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。
最新文档
- 苏宁分店营销方案(3篇)
- 行车梁隔热施工方案(3篇)
- 超级电视营销方案策划(3篇)
- 道路水篦子施工方案(3篇)
- 铁观音出口营销方案(3篇)
- 降低污染施工方案(3篇)
- 餐厅国庆活动营销方案(3篇)
- 26年银发粪嵌塞频发解决方案课件
- 溺水儿童急救的志愿者培训
- 腰痛的老年护理策略
- 2026年东莞市卫生健康系统事业单位人员招聘考试备考试题及答案详解
- 2026新疆哈密市公安局社会招聘警务辅助人员220人备考题库及答案详解(有一套)
- 《公共机构碳排放核算指南》(jst303-2026)培训课件
- 2026年1月浙江省高考(首考)思想政治试题(含答案)
- 天燃气工程监理细则
- 2026年能源集成托管运营协议
- 2026年大学后勤集团办公室文秘招聘笔试写作题
- 钱梁实秋优秀课件
- RB/T 019-2019实验动物设施性能及环境参数验证程序指南
- 《钢结构工程施工员培训教材》
- GB/T 18993.1-2020冷热水用氯化聚氯乙烯(PVC-C)管道系统第1部分:总则
评论
0/150
提交评论