Delos Reyes, Christian et. al. 4 0
A Five Year Financial Plan of Bryan Distributors and Services, Inc / 6 6 Delos Reyes, Christian; Balanza, Micci May; Dayrit, Ralph Kenneth; Mazo, John Carlo; Mendros, Renz John; Mendoza, Adrian Nikko; Mortiz, Jerald; Padrique, Nico Jay; Paronda, Ronel; Serrano, John Reiniel and Silvano, Maricris. - - - 105 pp. 28 cm. - - - - - . - . - 0 . - . - 0 .
Financial Plan: (BSBA major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2014.
5
EXECUTIVE SUMMARY: Bryan Distributors and Services Incorporated is a company engaged in a business of trading and distribution of not limited to Houston chemicals. It has an initial capitalization of Php 3,000,000, which is consider as a medium scale enterprise. They produces different oil products like automotive oils, lubricants, special greases and lubricants which belong to the industry of Solid, Liquid and Gaseous Fuels. The company is profitable in a sense that they are earning income. They have no short term borrowings and even long term debt. Bryan Distributors also shows their capability to capture the market by increasing their sales annually. Everything in this company in a first glance is favorable and well managed. But as the analysts conducted a deeper in utilizing their assets. There are large portion of the accounts receivable that was uncollected for 2 years and even the big part of its cash are proven idle and remain unutilized who leads to poor profit margin. The study aims to provide possible courses action that will satisfy and solved the current problem of the company that will lead them to a better performance. After a thorough analysis and evaluation, the analysts are recommending Bryan Distributors and Services Incorporated to invest their unutilized assets in new business venture. By this, the company would be able to generate profit out of the idle funds thus, improving the overall operation of the company. As Bryan Distributors and Services, Incorporated strive to be the number 1, this 5 year financial will contribute a lot in this vision. And in the long run, the company can say that there is no such thing as idle, everything is properly managed.
5
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A Five Year Financial Plan of Bryan Distributors and Services, Inc / 6 6 Delos Reyes, Christian; Balanza, Micci May; Dayrit, Ralph Kenneth; Mazo, John Carlo; Mendros, Renz John; Mendoza, Adrian Nikko; Mortiz, Jerald; Padrique, Nico Jay; Paronda, Ronel; Serrano, John Reiniel and Silvano, Maricris. - - - 105 pp. 28 cm. - - - - - . - . - 0 . - . - 0 .
Financial Plan: (BSBA major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2014.
5
EXECUTIVE SUMMARY: Bryan Distributors and Services Incorporated is a company engaged in a business of trading and distribution of not limited to Houston chemicals. It has an initial capitalization of Php 3,000,000, which is consider as a medium scale enterprise. They produces different oil products like automotive oils, lubricants, special greases and lubricants which belong to the industry of Solid, Liquid and Gaseous Fuels. The company is profitable in a sense that they are earning income. They have no short term borrowings and even long term debt. Bryan Distributors also shows their capability to capture the market by increasing their sales annually. Everything in this company in a first glance is favorable and well managed. But as the analysts conducted a deeper in utilizing their assets. There are large portion of the accounts receivable that was uncollected for 2 years and even the big part of its cash are proven idle and remain unutilized who leads to poor profit margin. The study aims to provide possible courses action that will satisfy and solved the current problem of the company that will lead them to a better performance. After a thorough analysis and evaluation, the analysts are recommending Bryan Distributors and Services Incorporated to invest their unutilized assets in new business venture. By this, the company would be able to generate profit out of the idle funds thus, improving the overall operation of the company. As Bryan Distributors and Services, Incorporated strive to be the number 1, this 5 year financial will contribute a lot in this vision. And in the long run, the company can say that there is no such thing as idle, everything is properly managed.
5
2 = =
2
2 --0------
6 --0-- 2 --------
0 2 --
--20------
--------20--
--------20--
----2
/ 2
/ 2
/
/