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Financial Management in Atimonan Resorts

The researchers are conducting a study on the "Financial Management Strategies of Selected Resorts in Atimonan, Quezon" and are soliciting respondents to answer a survey questionnaire. Responses will be kept strictly confidential and used solely for the purposes of the thesis.

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jelai anselmo
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5 views3 pages

Financial Management in Atimonan Resorts

The researchers are conducting a study on the "Financial Management Strategies of Selected Resorts in Atimonan, Quezon" and are soliciting respondents to answer a survey questionnaire. Responses will be kept strictly confidential and used solely for the purposes of the thesis.

Uploaded by

jelai anselmo
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Leon Guinto Memorial College, Inc.

Senior High School Department


Accountancy, Business and Management

Dear Respondents,

We, the researchers with the thesis entitled “Financial Management Strategies of Selected
Resorts in Atimonan, Quezon” would like to solicit your support by answering this survey
questionnaire.

Rest assured that your responses will be treated with strict confidentiality and that data will be
used solely for the purpose of this thesis.

Thank You.

-The Researchers
Name: _____________________________________________ Age: ____ Sex: _______

Address: ___________________________________________ Status: ______________

I. What is the profile of your company in terms of:

A. Corporate Profile
Historical Background
Objectives
B. Organizational Structure
Nature and type of Business
Form of organization
Organizational chart by function
Hierarchy
Top level and middle level management
a. Number of Personnel
b. Position
c. Qualifications
d. Functions
e. Duties and responsibilities
f. Compensation
C. Capital Structure
1. Total Investments in Assets
a. Cash
b. Marketable securities
c. Receivables
d. Inventories
e. Property, plant and equipment
f. Long-term investments
2. Sources of investments
a. Owners investments
b. Company earnings
c. Borrowings
D. Technical Structure
1. Physical structure
a. Location map
b. Office layout
c. Vicinity map
E. Profit Planning and Control
Profit maximization
Volume of revenue and expenditure
F. Maintenance Management
Logistics and Safety Compliance
Facilities Preservation
Annual Depreciation

II. What are the financial management practices of the company in terms of:
A. Cash Management
1. Describe the methods of cash receipts and disbursements and how transactions are
recorded
2. Who are the persons responsible for cash receipts and disbursements?
3. What are the internal control applied on cash and cash equivalents?
4. Do you estimate your future expenses?
B. Receivable management
1. How does the credit and collection system runs?
2. What are the terms of payment?

III. Problems encountered by the business

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