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Column1 Column2 Column3 Column4 Column5 Column6
Total Total Total
Items Price Quantity Daig Quantity Price
Corma
Chicken 140 12 kg 5 60 kg 8400
Ingridients 600 Mix 5 Mix 3000
Biryani
Rice 90 10 4 40 3600
Chicken 140 8 4 32 4480
Ingridients 980 Mix 4 Mix 3920
Firni 1500 Mix 2 Mix 3000
Sallad Mix Mix Mix 500
Beverage 14 200 2800
Raita 55 1 kg 18 kg 1000
Total 30700
Transportation 1500
Hall Rent 10000
Waitor 10x250 2500
Cook 5000
Interior 5000
Total 62130
Transportation 1500
Hall Rent 10000
Waitor 10x250 2500
Cook 2x5000 10000
Interior 5000
Total 113670
Transportation 1500
Hall Rent 10000
Waitor 10x250 2500
Cook 3x5000 15000
Interior 5000
Total 69780
Transportation 1500
Hall Rent 10000
Waitor 10x250 2500
Cook 2x5000 10000
Interior 5000
This guide looks at the key elements of cash flow and at how effective cash flow management
will help protect the financial security of your business. It outlines the steps that you can take
when dealing with your customers, suppliers and stakeholders to improve cash flow. It also
highlights common cash flow problems and how to avoid them.
Cash inflow
Businesses sell products and services to generate income. The catch-all phrase for it is 'sales'. It
doesn't matter how you make a sale, the end result is a transfer of wealth from someone else to
your business.
Cash sales: what people pay for your goods and services?
Collections from accounts: collecting money owed by companies who bought your
goods and services on invoice.
Cash outflow
In order to produce and sell goods and services, your business uses raw materials and labor,
which must be paid for. In other words, you have to spend money to make money.
Stock purchases
Wages and payroll expenses
Office and operating supplies
Advertising
Transport expenses
Rent on your premises and warehouse
Communications such as phone, internet and website
Positive cash flow
Now you know where your money comes from and where it goes, how do you improve your
business cash flow to make it work harder for you?
There are some simple rules to follow to improve your cash inflow and outflow:
Marketing Environment
The marketing environment surrounds and impacts upon the organization. There are three key
perspectives on the marketing environment, namely the 'macro-environment,' the 'micro-
environment' and the 'internal environment'.
The micro-environment
This environment influences the organization directly. It includes suppliers that deal directly or
indirectly, consumers and customers, and other local stakeholders. Micro tends to suggest small,
but this can be misleading. In this context, micro describes the relationship between firms and
the driving forces that control this relationship. It is a more local relationship, and the firm may
exercise a degree of influence.
The macro-environment
This includes all factors that can influence and organization, but that are out of their direct
control. A company does not generally influence any laws (although it is accepted that they
could lobby or be part of a trade organization). It is continuously changing, and the company
needs to be flexible to adapt. There may be aggressive competition and rivalry in a market.
Globalization means that there is always the threat of substitute products and new entrants. The
wider environment is also ever changing, and the marketer needs to compensate for changes in
culture, politics, economics and technology.
Promotion planning
Promotion marketing has traditionally been used to address specific, tactical objectives. In
today’s competitive market, SPS places an emphasis on integration of promotional activities with
marketing objectives and strategies. SPS can prepare a Strategic Promotion Plan for your
brands. We develop promotional strategies, concepts and tactics that are consistent with the
brand’s marketing objectives and equity. We believe that strategic promotions must add value to
the brand, and deliver an integrated consumer message.
Advertising objectives
Purchasing Department
1. The main function of the Purchasing Department is to render assistance to all departments of
the company in the procurement of equipment, supplies and services.
3. To be a center of information on sources of supply for the many items used by the company.
4. When the technical details involved make it advisable for certain departments to aid in the
preparing of the specifications for the order involved, the Director of Purchasing shall seek the
advice and cooperation of the department head involved in the specific purchase.
5. In order not to have to purchase things at the last minute, the purchasing dept should:
a). Anticipate requirements sufficiently in advance to do a good job of buying. The axiom,
"Haste Makes Waste" is particularly true in the field of purchasing.
b). Contribute either to improvement of quality or of economy.
c). Keep strictly confidential all information and quotations submitted by competing vendors.
6. Expedite all deliveries as promptly as possible so that adjustments can be made if necessary.
Send appropriate documents to the end user and Receiving Department as soon as possible.
SUPPLY CHAIN MANAGEMENT
Quality Control Management
Quality:
To meeting the standard
Level of purity
How can we fulfill the desire of customers?
How can we satisfy our customers?
In our organization not only check the taste the food but also check all the activities that
are involved in Quality. So that’s why we maintain a authority for check and balance of all
activities that are done in Quality. So Quality Management is:
“The act of overseeing all activities and tasks needed to maintain a desired level of
excellence.”
There are five elements that are involved in Quality that are:
1. Cost Reduction
2. High Productivity
3. High Profit
4. Increase in Client Ratio
5. High Traceability