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_e _e _aBaña, Jaycelyn J., Boncay, Aika B., Cruz, Angelica Joyce A., Flores, Geni Lyn V., Neuda, Reinalyn R., Nolasco, Jebell B., Olarte, Kristine Marie M., Ortega, Julius M., Pineda, Micaella Louise., Santos, Angelica S., Tormentar, Esther Anne U. _d _b4 _u _c0 _q16 |
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_a _aA Five-Year strategic financial plan for Total Deionization Solutions, Inc. _d _b _n _cBaña, Jaycelyn J., Boncay, Aika B., Cruz, Angelica Joyce A., Flores, Geni Lyn V., Neuda, Reinalyn R., Nolasco, Jebell B., Olarte, Kristine Marie M., Ortega, Julius M., Pineda, Micaella Louise., Santos, Angelica S., Tormentar, Esther Anne U. _h6 _p |
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_3 _3 _a _d _b _c4456246 |
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_a _aFinancial Plan: (BSBA major in Financial Management) - Pamantasan ng Lungsod ng Maynila, 2022 _d _b _c56 |
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_b _b _c _aExecutive Summary: Total Deionization Solutions Inc., a water treatment, equipment, and consumables company, was founded by semiconductor and electronics industry technocrats. The company's mission is to become the premier provider and customer choice of Water Treatment equipment, consumables, and services for the electronics and semiconductor industries, pharmaceutical, manufacturing, and power plants. By providing exceptional service, quality, and environmentally safe products, the company's vision is to become a leading provider of Water Treatment Equipment and Consumables. This study contains a five-year financial analysis and financial planning of the TDS. To assess the company's financial performance, financial ratios are used in the analysis. The liquidity, profitability, coverage, solvency, and efficiency ratios are analyzed based on the audited financial statements provided by the entity. Moreover, this study contains the company's overall performance and what will be the way to mitigate their weakness. Given the circumstances of the business, having a strict collection policy will help the company to generate cash efficiently. Because of the lengthy turnover cycles, the corporation is inefficient in optimizing its income. Implementing this strategy should allow the company to reduce its cash collection time and convert receivables into cash more quickly. _u |
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