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The scenario provided in the assessment brief. The author manages the Northern Division of Halloway Wholesale Limited, a foodservice wholesaler supplying restaurants, care homes and independent retailers from four depots. The division employs 210 people and turns over approximately £34 million. Actual figures are reported weekly to the Regional Director, who reports to the Budget Manager at Head Office. Organisational detail beyond the scenario is illustrative.

Task 1: Report on understanding finance within organisations

Section A: How finance functions operate

AC 1.1 Analyse the relationship between the financial function and other functional areas within organisations

Finance as a service and as a control. The finance function occupies two positions simultaneously, and the tension between them shapes every relationship it has. It provides a service, supplying information other functions need to make decisions. It also exercises control, approving expenditure and enforcing limits. Analysing the consequence at Halloway, buyers experience finance as helpful when it models a promotional margin and obstructive when it declines a stock commitment, and both are the same function doing its job.

Relationship with sales and commercials. Analysing this interface, sales generates the revenue on which everything depends and commits the business to pricing and credit terms that determine whether that revenue converts to cash. The recurring friction is credit: sales wins an account, finance declines the credit limit, and the customer is lost.

Relationship with operations and depots. Analysing the interdependence, depot managers control the largest controllable cost lines in labour and vehicle running, while finance controls how those costs are reported and challenged. Depot managers cannot act on a monthly variance report they receive three weeks after period close, which is a finance decision affecting operational capability.

Relationship with procurement. Analysing this relationship, purchasing decisions determine gross margin, and finance holds the working capital consequence: buying forward on a favourable price converts cash into stock. The two functions optimise different things unless the objective is set jointly.

Relationship with human resources. Payroll is the largest single cost, and headcount decisions are financial decisions taken by another function. Analysing the underlying pattern. Buchanan and Huczynski (2023) note that functional specialisation creates efficiency within functions and coordination cost between them. Finance’s relationships are unusually numerous because every function’s decisions have a financial consequence, which makes finance either a partner in decisions or a scorekeeper after them. The difference is largely determined by when finance is involved. AC 1.3 Differentiate

ntiate between management accounting and financial accounting Purpose and audience. Financial accounting produces statements for external users including shareholders, lenders, suppliers and HM Revenue and Customs. Management accounting produces information for internal decision-makers. Differentiating the consequence, financial accounts answer how the business performed; management accounts answer what should be done next. Regulation and format. Financial accounting is governed by company law and accounting standards, with prescribed formats and mandatory filing. Management accounting is unregulated, and its format is whatever managers find useful. Time orientation. Financial accounting is retrospective, reporting a completed period. Management accounting is both retrospective and forward-looking, encompassing budgets, forecasts and option appraisal. Frequency and timeliness. Financial accounts are annual. Management accounts at Halloway are weekly for sales and margin and monthly for full divisional performance. Differentiating the trade-off, management information sacrifices precision for speed, and a weekly margin figure that is approximately right and available on Monday is more useful than an exact one available in three weeks. Level of aggregation. Financial accounts cover the whole entity. Management accounts disaggregate by depot, product category, customer and sales representative, which is where the actionable information sits. Verification. Finan...

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