商务英语Unit-7-Money-Matters.pptVIP

Unit 7 Money Matters ? Warm-up. ??Are you quick about numbers? Try the following exercises: Try to match the phrase and the figures. Listen to the recording and complete the information missing from a report of a company’s financial performance. Use the information you now have to work out the following amounts: a) the rise in net profits in the first half of the year b) the difference in overall group sales in the first six months c) the fall in sales for wines and spirits d) the increase in operating profits for luggage and leather products e) the difference in sales of perfumes and cosmetics Contents Different currency Money matters within a company Money matters between companies Chasing payment and cash flow 7.1 Different currency Do you know them? HK$ Can$ NZ$ M$ S$ A$ ￡M ￡Ir ￡S FF SF Lux F BF DM Lira How can you change foreign currency if you go abroad? a. Traveling Check traveling visa Bank of China (exchange rate of that very day) the check Bank in *** Country foreign cash service charge 1% of the check b. Account Card c. Cash (less then $50,000) 7.2 Money maters within a company STATEMENT OF GENERAL AND ADMINISTRATIVE EXPENSES For the year ended December 31, 2002 ****Company ITEMS THIS YEAR’S THIS YEAR’S LAST YEAR’S PLAN ACTUAL ACTUAL company expenses including: salaries and wages depreciation repairs and maintenance supplies consumed amortization of low cost and short lived articles labor protection office expenses traveling expenses insurance other labor