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Bookkeeping & Cash Flow Management

How-To Articles
10 Ways to Help Increase Your Cash Flow
Accounting and bookkeeping
Bookkeeping and Record Keeping Basics
Cash Flow Triage
Investing excess cash
Preparing financial statements
Projecting Cash Flow
Sources of financing

Business Forms
Balance Sheet Template
Cash Flow Budget Worksheet
Cash Flow Sensitivity Analysis Worksheet
Customer Statement of Account Template
Income Statement Template
Monthly Bank Reconciliation Template
Trial Balance Worksheet

Training
Accounting and Cash Flow

 

[SME Toolkit Home]    [Print Version]

 

Philippine Dealing System

High: 44.51
Low: 44.32
Close: 44.44
Wtd. Ave.: 44.42
Volume: US$ 1024.50MM
Results as of
09-07-2010

USD/Peso Exchange Rate

Buying: Php 44.10
Selling: Php 44.80
Indicative rates as of
09-07-2010

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SME Toolkit


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