Tham khảo tài liệu 'accounting and finance for your small business second edition_2', tài chính - ngân hàng, tài chính doanh nghiệp phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | Budgeting for Operations CHAPTER 1 of the current year. Request a return date of 10 days in the future for this information. 3. Capital expenditure update. As of mid-November issue a form to all department heads requesting information about the cost and timing of capital expenditures for the upcoming year. Request a return date of 10 days in the future for this information. 4. Automation update. As of mid-November issue a form to the manager of automation requesting estimates of the timing and size of reductions in headcount in the upcoming year that are due to automation efforts. Request a return date of 10 days in the future for this information. Be sure to compare scheduled headcount reductions to the timing of capital expenditures since they should track closely. 5. Update the budget model. These six tasks should be completed by the end of November Update the numbers already listed in the budget with information as it is received from the various managers. This may involve changing hard coded dollar amounts or changing flex budget percentages. Be sure to keep a checklist of who has returned information so that you can follow up with those personnel who have not returned requested information. Verify that the indirect overhead allocation percentages shown on the budgeted factory overhead page are still accurate. Verify that the Federal Insurance Contributions Act FICA State Unemployment Tax SUTA Federal Unemployment Tax FUTA medical and workers compensation amounts listed at the top of the staffing budget are still accurate. Add job titles and pay levels to the staffing budget as needed along with new average pay rates based on projected pay levels made by department managers. Run a depreciation report for the upcoming year add the expected depreciation for new capital expenditures and add this amount to the budget. Revise the loan detail budget based on projected borrowings through the end of the year. 6. Review the budget. Print out the budget and circle any .
