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BUTLER LUMBER COMPANY

SHORT-TERM SOURCES OF FUNDS

Treasury Management MM UI

Introduction
It

was founded in 1981 by Mark Butler and Henry Stark Type of ownership was sole proprietorship (since 1988) Core business was retail distribution of plywood, moldings, sash, and doors product Number of team was 12, including Mark Butler (as of 1991, including Butler)

COMPANY PROFILE

Introduction
Sales Cycle

BUSINESS PROFILE

100.0% Proportion 75.0% 50.0% 25.0% 0.0% Q1


Proportioned Accumulated
22.5% 22.5%
55.0%

Q2 + Q3 Period

Q4

Introduction
$5,000.00

Operation Financial Performance and Forecast


$3,600.00

50% 40% 30%

BUSINESS PROFILE

$4,000.00 $3,000.00
$2,013.00

$2,694.00 $1,950.00

$2,595.00

$2,000.00
$1,000.00 $-

$1,697.00 $1,222.00 $475.00 $1,437.00 $1,005.00 $576.00 $744.00

20%
10% 0%

1988 Net Sales

1989 Total COGS

1990 Gross Profit

1991 (Forecast) Gross Profit

Introduction
BUSINESS PROFILE
Inventory Purchased

Cash Flow Time Line Inventory


Sold Inventory Period AR Period

Day 0 AP Period

Day 41th

Day 70th Cash Cycle = 65 days

Tim
Day 106th e

Cash paid for inventory


Operating Cycle

Cash Received

COMPANY PROFILE

Issues

COMPANY PROFILE

Widescreen Presentation
This template is formatted with a 16:9 widescreen aspect ratio. Its a great way to take advantage of laptops, televisions and projectors equipped with widescreen displays. Even if you do not have a widescreen display, you can still create and present 16:9 slides. PowerPoints Slide Show always resizes your slides to fit any screen.

Widescreen Advantages
Side

by side material fits more naturally. Widescreen adds drama to graphics and images.

Widescreen Graphics
East West North 90

Even a single graphic, such as a chart, can be presented more dramatically in widescreen.

45.9 38.6

46.9 34.6

45 31.6 20.4

43.9

30.6
20.4

27.4

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Widescreen Pictures
Pictures can also be presented more dramatically in widescreen.

Creating 16:9 Presentations


To setup a widescreen presentation, do one of the following:

Start with this template. Simply delete the example slides and add your own content. Or, go to the Design tab and open the Page Setup Dialog. Click the Slide Size dropdown and pick On-screen Show (16:9) (Note: we also support 16:10, which is a common widescreen laptop resolution. )

Important: Always start with your slide size set to the aspect ratio you intend to use. If you change the slide size after youve created some slides, your pictures and other graphics will be resized. This could potentially distort their appearance.

Slide Show Tips

To present in true widescreen, youll need a computer and, optionally, a projector or flat panel that can output widescreen resolutions. Common computer widescreen resolutions are 1280 x 800 and 1440 x 900. (These are 16:10 aspect ratio, but will work well with 16:9 projectors and screens.) Standard high definition televisions resolutions are1280 x 720 and 1920 x 1080. Use the Test Pattern on the next slide to verify your slide show settings.

Widescreen Test Pattern (16:9)

Aspect Ratio Test


(Should appear circular)

4x3 16x9

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