Managerial Accounting
Table of Contents
Chapter 1 Managing Cash at the Operation
The Importance of Monitoring
Calculating Guest Checks
Processing Payment from Guests
Cash Register Reconciliation
Preparing Bank Deposits
Chapter 2 Managing Payables and Receivables
Accounts Payable
Accounts Receivable
Chapter 3 Exploring Costs
Controllable and Non-controllable Costs
Fixed, Variable, and Semi-variable Costs
Chapter 4 Preparing the Operating Budget
What Is an Operating Budget
Forecasting Sales Revenue
Forecasting Costs
Putting It All Together
Chapter 5 The Profit and Loss Report
What is a Profit and Loss Report?
Preparing Profit and Loss Reports
Analyzing Profit and Loss Reports
Chapter 6 Introduction to Cost Control
A Closer Look at Costs
Chapter 7 The Capital Budget
What is a Capital Budget
Preparing a Capital Budget
Outlining Capital Spending Plans and Timelines
