Sunday, April 28, 2013

5 years winery master budget


complete a draft 5 year financial model
The target:
1. case volume sales and profitability,and owners’ equity for the year ended 30 July 2017 are to be significantly higher than for the year ended 30 June 2012
2. stock levels must at all times be appropriate for forward sales projections using the stock to sales ratio as guideline

3. the closing cash balance must never exceed the pre-arranged overdraft facilities
4. provide strategic sales forecasts for a 5 year period an the financial spread sheet need to cover these 5 years

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