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22 December 2021

Accounting for Managers

Accounting provides management with data needed to determine whether a business is at a loss or a profit, how much debtors owe, how much a business owes others, and other financial information. Accounting measures business transactions and as such can help steer managers in the right direction with solid information, not gut-feelings. Basically accounting is a tool for management to employ to help make sound business decisions on a timely manner. For instance, if by using accounting information, managers notice that the trend is for sales to decrease, then they can take measures to stop this trend. Maybe they need to change prices or decrease expenses to handle the down-trend. The key is that accounting gave them the clue that something may not be going according to plan, playing an important role in business management.

1. Get your cash numbers. Cash is the most important business asset. Managers should use accounting information to see where the business is cash-wise and to plan for financing and other strategies for short-term and long-term planning. For example, if the cash balance is $50,000 and there is a need for a large purchase of $120,000 for equipment, a manager may decide to finance the entire purchase instead of using the $50,000 balance. Many managers and business owners use ratios to analyze financial data. For example current ratio, a popular way to verify how a business is able to meet its short-term debt, is calculated by dividing current assets by current liabilities. The higher this ratio, the better off a firm is.

2. Mind your budget, which is an estimate of income and expenses for a certain point in time. It is a guide to ensure that a business is on track, as planned. Managers should be aware of budget numbers and how they compare to actual numbers. For example, if a postage expense number is almost over budget, managers can research the reason for the excessive expense in that line item and make decisions about that. If actual versus budget reports show a trend towards more expensive inventory costs, then managers may consider renegotiating terms or prices or even changing suppliers.

3. Follow up on accounts receivable. Accounting can help management figure out who owes the company money and for how long. An "ageing receivable report," a useful detailed accounting report, can be used by managers to identify slow paying clients and to follow up on them, preventing possible loss of income. Cash is king, especially with small businesses, and the faster customer pays, the better off the firm is to meet its financial obligations.

Financial Accounting

Financial accounting is focused on providing accounting reports and analysis to other areas of the business. Financial accountants are responsible for the creation and issuing of the company's financial statements, providing accurate and timely information to management and ensuring that all regulatory reporting requirements are met. In financial accounting, the goal is to consistently provide the valuable, accurate and reliable information.

The issuing of the financial statements is the responsibility of the financial accounting department. These statements summarize the business's activities for the year and are used by shareholders, banks, employee bargaining units, and the general public to evaluate the financial worth of the company. The statements are audited by independent accountants to validate the information and provide assurance to readers.



The financial statements are comprised of five documents; balance sheet, income statement; cash flow and owners or shareholders equity and notes. Notes to the financial statement are written explanations of items in the financial statements. Any unusual items or change in procedure that has impact on the financial statements are detailed here.

The balance sheet is a summary of all the assets and liabilities at year's end. The accounts reflect the total amount of cash and liquid assets on hand, the amount of debt the company is carrying, and how much money was spend in various categories. Financial accounting firms perform analysis of these values using ratios and other calculations to determine the financial health of the company.

An income statement is a critical component in financial accounting. It provides a clear list of all the sales for the year, the expenses and the net profit or loss of the firm. This statement provides insight into the sales performance for the year and the overall profitability of the firm.

A cash flow report provides details on funds received and disbursed. Funds received or lost from interest bearing investments are detailed here.

The statement of owners' or shareholders' equity shows the total net income from the year and how it will be distributed among the shareholders or reinvested in the business. Publicly traded companies must provide the number of shares issues, the type of share and the amount of divided to be paid on the shares, based on the articles of incorporation and the shareholder agreement.

All certified public accountants have complete intermediate and advanced courses in financial accounting. There is no additional designation for a financial accounting specialty. The skill set for a financial accountant must focus on analysis and data manipulation software and tools.

 

Concept

The concept of financial accounting centers around a basic equation: assets equal liabilities plus owner’s equity. This equation provides the building blocks for the remainder of accounting principles. Other basics include debits and credits, selecting an accounting method for recording financial transactions, maintaining the general ledger, and preparing financial statements. Individuals often learn the basics of financial accounting by either working at a job that involves accounting or pursuing an educational degree with an accounting specialization. Through these options, individuals will learn what is often called the language of business: accounting.

The accounting equation includes the three main categories for all financial information: assets, liabilities and owner’s equity. Assets are all items a company owns and uses to generate sales revenue and profit. Current assets last 12 months or less, and include items like cash, inventory, short-term securities and accounts receivable. Long-term assets represent buildings, equipment, vehicles, land and other major purchases that help the company transform raw materials into sellable products. Liabilities include money borrowed and owed to other individuals or businesses. These are also current or long-term, with the former including accounts payable, credit lines and short-term loans, and the latter including mortgages or long-term loans. Owner’s equity represents the portion of income the business owner retains as his portion of net income.

Under the basics of financial accounting, companies must select an accounting method. The two most common are the cash basis method and the accrual accounting method. Cash basis accounting requires companies to record financial transactions whenever cash changes hands. Many small businesses use this method; large companies, however, are not allowed to use this method per national accounting standards. The accrual accounting method requires companies to record transactions as they occur, regardless of cash changing hands during the transaction. This method creates a better historical record of financial transactions.

The basics of financial accounting also require each transaction entry to have a debit and credit. Debits represent the left side of T accounts in the general ledger and credits represent information on the right of the account. Debits increase asset accounts and decrease liabilities or revenue accounts; credits have the opposite effect of debits for these accounts.

The basics of financial accounting also helps a company to keep an accurate ledger that consists of all the accounts it will use to record financial transactions. The aggregation of these accounts will result in a financial statement providing all users of the statement with an accurate presentation of the company’s financial health. Income statements list the revenue and expenses; balance sheets list the assets, liabilities and owner’s equity; and the statement of cash flows includes all movements of cash within the company.

 Importance and Scope

Financial accounting, which some call "the language of business," is important to companies of any size. For small-business owners, the importance of financial accounting sometimes is overlooked. By understanding how useful financial accounting can be to the success of a small business, you can focus on the qualities that can take your business the furthest.

 Recording Transactions

A major use of financial accounting is for the recording of transactions. This function of accounting is also known as bookkeeping. Small-business owners use financial accounting to record business activity in the company's ledger. Because financial accounting uses the double-entry system, each transaction affects two accounts, representing the two sides to a transaction. For example, if a business owner purchases land for cash, he would record a debit to the land account to represent the receipt of land, and a credit to the cash account to represent the outflow of cash. This use of accounting is important to small-business owners because it provides a methodological approach to describing the activities of business.

 Communicating Information -- External

Small-business owners use financial accounting to communicate information to external parties. People and organizations that use the financial information of a company, but are not part of the company, are known as external users of financial statements. Owners communicate the financial health and well-being of a company to external users through the financial statements, which are the end result of recording financial accounting transactions. External users will examine the financial statements and compare the results to their own expectations, forming an assessment of the company. Common external users include banks, suppliers and leasing companies.

 Communicating Information -- Internal

While managerial accounting is more geared towards internal users, financial accounting is also used for internal information communication. Internal users of financial accounting information include the finance team and employees who may be interested in profit-sharing or stock-based compensation agreements. Small-business owners can use financial accounting information to share company strengths and weaknesses with employees. For small public companies, a common metric is the company's share price. Owners may tie bonus and compensation amounts to share price and encourage employee productivity accordingly.

 Analysis and Comparison

Small-business owners may use financial accounting information to analyze competitors and evaluate investment opportunities. Because financial accounting is governed by generally accepted accounting principles, the financial statements of different companies are comparable to one another. This basis for comparability provides a standard method of analysis. Small-business owners can compute financial ratios using the company's financial statements, and compare the ratios to benchmarks or other competitors. 


Management Accounting

Management accounting is a specialized sub-set of accounting, focusing on internal needs of businesses. While financial accounting focuses on external reporting and history, management accounting focuses on current information and the needs of in-house management. Both management and financial accounting work together to give management and external users the information required. Often a management computer system feeds into a financial computer system, providing users and stakeholders with complete cost information.

Popular with manufacturing environments, management accounting focuses on assigning costs to processes. Instead of dealing with debits and credits, accounts or financial statements, as financial accounting does, this style of accounting quantifies details, quality controls, and expectations. Cost Accounting is one of the main principles of management accounting. It is used to determine budgets, costs, and profitability of products or departments.

Cost accounting deals with 3 main areas. The first is raw materials, or the resources needed to complete a product. This could include, for example, costs of leather and wood to build a piece of furniture. Labor, or the salaries of employees working on a process, is the second area, and would include the cost of a carpenter building a piece of furniture. Third is indirect costs, also known as "overhead;" this would include the cost of liability insurance in a plant.



Standard cost accounting includes the concepts of fixed and variable costs, as analysis are performed to identify how variable costs affect the cost of a product excluding fixed costs and vice-versa. Budgets are created based on standard costs and variances are identified and analyzed. It is a popular tool used by many manufacturing plants and other businesses.

Another way of looking at management and cost accounting is by using Activity Based Accounting, also known as ABC. This method tries to measure actual activity costs to assign indirect costs to products. It is usually expensive to implement this system, since activities and ways of measurement may vary dramatically.

Most management accounting processes are performed using computer systems that can handle large amounts of data and make the data usable by users. Computer systems and the Information Technology (IT) department are very important in management accounting. With this importance comes expenses associated with the IT department; that is why IT cost transparency is part of management accounting. There is a need for IT costs to be measured and controlled the same way that other processes are. 

Need

Business owners often use management accounting to track, record and report financial information for managerial review. Management accounting does not usually follow any national accounting standards. Business owners can design management accounting systems according to their company’s business operations or managements need for business information. Management accounting has several advantages. These advantages usually coincide with the ability for companies to improve operations and overall profitability. Business owners can also create a competitive advantage by developing cost allocation processes in their management accounting function.

 

Reduce Expenses

Management accounting can help companies lower their operational expenses. Business owners often use management accounting information to review the cost of economic resources and other business operations. This information allows owners to better understand how much money it costs to run the business. Business owners can also use management accounting to conduct an analysis on the quality of economic resources used to produce goods or services. If overall product quality would not suffer by using a cheaper raw material, business owners can make this change to reduce production costs.

 

Improve Cash Flow

Budgets are a major part of management accounting. Business owners often use budgets so they have a financial road map for future business expenditures. Many budgets are based on a company's historical financial information. Management accountants will comb through this information and create a master budget for the entire company. Larger business organizations may use several smaller budgets for divisions or departments. These individual budgets usually roll up into the company's overall master budget. The main purpose of budgets is to save the company money through careful analysis of necessary and unnecessary cash expenditures.

 

Business Decisions

Management accounting often improves the business owner’s decision-making process. Rather than making business decisions based solely on qualitative analysis, business owners or managers can use management accounting information as a decision-making tool. Management accounting usually provides a quantitative analysis for various decision opportunities. Business owners can review each opportunity through the prism of quantitative analysis to assure they have a clear understanding relating to business decisions.

 

Increase Financial Returns

Business owners can also use management accounting to increase their company’s financial returns. Management accountants can prepare financial forecasts relating to consumer demand, potential sales or the effects of consumer price changes in the economic marketplace. Business owners will often use this information to ensure they can produce enough goods or services to meet consumer demand at current prices. Companies also pay close attention to the amount of competition in the economic marketplace. Competition can reduce the company’s financial returns from business operations.

 

Importance and Scope

Managerial accounting information provides data-driven input to these decisions, which can improve decision-making over the long term. Small business managers can leverage this powerful tool to help make their business more successful by understanding how management accounting benefits common business decision contexts.

 Relevant Cost Analysis

Managerial accounting information is used by company management to determine what should be sold and how to sell it. For example, a small business owner may be unsure where he should focus his marketing efforts. To evaluate this decision, an accounting manager could examine the costs that differ between advertising alternatives for each product, ignoring common costs. This process is known as relevant cost analysis and is a technique that is taught in basic managerial accounting courses. The same process can be used to determine whether to add product lines or discontinue operations.

 Activity-based Costing Techniques

Once the company has determined what products to sell, the business needs to determine to whom they should sell the products. By using activity-based costing techniques, small business management can determine the activities required to produce and service a product line. Embedded in this information is the cost of customers. Deciding which customers are more or less profitable allows the business owner to focus advertising toward the consumers who are the most profitable.

 Make or Buy Analysis

A primary use of managerial accounting information is to provide information used in manufacturing. For example, a small business owner may be considering whether to make or buy a component needed to manufacture the company's primary product. By completing a make or buy analysis, she can determine which choice is more profitable. While this technique is certainly useful, small business owners should only use these analyses as a factor in the decision. There could be other non-financial metrics that are important to consider that would not be part of the analysis.

 Utilizing the Data

Managerial accounting information provides a data-driven look at how to grow a small business. Budgeting, financial statement projections and balanced scorecards are just a few examples of how managerial accounting information is used to provide information to help management guide the future of a company. By focusing on this data, managers can make decisions that aim for continuous improvement and are justifiable based on intelligent analysis of the company data, as opposed to gut feelings.


Cost Accounting

Cost accounting is an approach to evaluating the overall costs that are associated with conducting business. Generally based on standard accounting practices, it is one of the tools that managers utilize to determine what type and how much expenses is involved with maintaining the current business model. At the same time, the principles of cost accounting can also be utilized to project changes to these costs in the event that specific changes are implemented.

When it comes to measuring how wisely company resources are being utilized, cost accounting helps to provide the data relevant to the current situation. By identifying production costs and further defining the cost of production by three or more successive business cycles, it is possible to note any trends that indicate a rise in production costs without any appreciable changes or increase in production of goods and services. By using this approach, it is possible to identify the reason for the change, and take steps to contain the situation before bottom line profits are impacted to a greater degree.

Product development and marketing strategies are also informed by the use of cost accounting. In terms of product development, it is possible to determine if a new product can be produced at a reasonable price, considering the cost of raw materials and the labor and equipment necessary to produce a finished product. At the same time, marketing protocols can make use of this type of accounting to project if the product will sell enough units to make production a viable option.

Cost accounting is helpful in making a number of business decisions. By weighing the actual costs versus the anticipated benefit, it can help a company to avoid launching a product with no real market, prevent the purchase of unnecessary goods and services, or alter the current operational model in a manner that will decrease efficiency. Whether utilized to evaluate the status of a department within the company or as a tool to project the feasibility of opening new locations or closing older ones, cost accounting can provide important data that may impact the final decision.

References

https://www.youtube.com/watch?v=AtC20dh02SQ

https://www.youtube.com/watch?v=mq6KNVeTE3A

https://www.youtube.com/watch?v=9XTrTqOBtN0

https://smallbusiness.chron.com/management-accounting-important-decisionmaking-53947.html

https://www.smartcapitalmind.com/what-is-management-accounting.htm




 

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