Business Cycles

Revenue, Expenditure, HRM, Financing

Revenue (Sales) Primary Inputs (Source Documents)

Sales Order , Sales Invoice , Remittance Advice, Shipping notice, credit/debit memoranda

Revenue (Sales) Primary Outputs (Reports)

Customer Billing Statement , Ageing Report , Cash Receipts Forecast, Sales analysis report, bad debt report

Expenditure (Purchasing) Primary Inputs (Source Documents)

Purchase Requisition , Purchase Order , Receiving Report, Vendor invoice, Packing slips, bill of lading

Expenditure (Purchasing) Primary Outputs (Reports)

Vendor Checks , Check Register , Discrepancy Report, Cash requirements forecast

HRM / Payroll Primary Inputs (Source Documents)

Personnel Action Forms , Time Sheets , Tax Withholding Forms.

HRM / Payroll Primary Outputs (Reports)

Employee Listings , Paychecks , Payroll Summaries

Fixed Assets Primary Inputs (Source Documents)

Receiving Report , Repair/Maintenance Record , Asset Change Form

Fixed Assets Primary Outputs (Reports)

Fixed Asset Register , Depreciation Register , Retired Asset Report, Repair/maintenance form, Financial Statement information

Financing Primary Inputs (Source Documents)

Remittance Advices , Deposit Slips , Bank Statements

Financing Primary Outputs (Reports)

Cash Budget , Investment Reports , Financial Ratios, Financial planning model report, debt/interest report, financial statement information