TY  - BOOK
AU  - Mangubat, Vince Joseph O. et.al.
AU  - 
ED  - 
ED  - 
ED  - 
ED  - 
SN  - 2
PY  - 2018///.46
CY  - 
PB  - 
KW  - 
KW  - 2
KW  - 0
KW  - 6
KW  - 20
N1  - Financial Planning: (BSBA Major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2018; 5
N2  - EXECUTIVE SUMMARY:  	The entity Triple Excellence Marketing Services, Inc. has been performing great as to its income for as far back as three years of its tasks. Be that as it may, it is determined to have a few issues related with its accumulations of receivables. Besides, the entity is additionally encountering illiquidity and is adequate as far as money to cover up its liabilities and costs which results to kore liability than its owner's equity. It  additionally requires a long stretch of investment for the entity to create deals utilizing its benefits. The impetus of these changes is expected to continue. This study aims to evaluate and provide possible solutions as alternative courses of action to overcome the diagnosed problem of the company. The focus is specifically to improve the liquidity of the company and specifically to reduce the average number of day in collections to 45 days, collet cash to correct the cash ratio to slightly near 1 till year 2022, to create a schedule for collections of asset specifically receivable for 5 years. A lack of solution to the problem was identified and three alternative solutions were subsequently designed.  	Methods of analysis include trend, horizontal and vertical analyses as well as ratios such as Debt, Current and Quick ratios. Other calculations include rates of return on Shareholder's Equity and Total Assets and earnings per sharem to name a few. All calculations can be found in the appendices. Results of data analyzed almost all ratios are below inductry averages. In particular, comparative performance is poor in the areas of profit margins, liquidity, credit control, and collection management. The evaluation finds the prospects of the company in  its current position are not positive. The major areas of weakness require further investigation and remedial action by management.  	After in-depth investigation facts and information assembled on Triple Excellence Marketing Service Inc. and further examination of its money related articulations, the advocates have picked and prescribed alternative course of action 3, which is using factoring method to collect the past and incoming credit sales. The activity requires gathering solicitation to be conveyed in a month prior to the receivables duty without harming its client relationship and generosity. At most possible time the Management will create its surveyor to sort its client from good to bad credit rating. Afterward is the invoicing or selling of outstanding receivable from sales with assistance and work of Factor Company. It causes the entity to improve their gathering of their receivables to solve the company's dilemma in their account receivables. With this activity accounts receivables will be observed and assembled on time that outcome to build the sources of income of the organization and the liquidity position of the organization will enhance the accessibility of the cash will increment
ER  -