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Find out more about the finance operation of Exeter City FC. The only fans owned Football Club in the Football League
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2. Sue SmithClub Accountant Beyhan Aslan Club Cashier Steve Williams Finance Director Jon PaddisonFinance Consultant Angela Ellicott Accounts Assistant ReceptionVolunteers Justin Quick Management Accountant The Finance Team 3. Exeter City AFC Ltd Finance and Accounting Functions Finance Director Steve Williams Overall control and systems Consultant Jon Paddison In charge of management accounts, budgets and forensic work, reporting to SW and the Board Management accountant Justin Quick Club management accounts, Pride of Devon figures, budgets, reporting to Jon Paddison Club Accountant Sue Smith Control of Sage system processing, standard accounting functions, credit control, cash flow and payroll Chief Cashier Beyhan Aslan Day to day accounts processing and control of all cash systems 4. Budgets
5. Continued Progression
6. Forecasts Forecasting - The Reasons Cash Flow assumptionsEstimate cash flow forecasts Peaks and Troughs highlightedFlexing the budgets over short or long term assumptionsCarrying Season Costs forward where applicable, such assalaries over income Football related /Stadium Development 7. Growth % over last 5 Years
8. For Season 2009/2010 the overall variance on take at the gates was 23,432 (-) However this was only -0.04% loss variance from forecast 9. For Season 2009/2010 the overall variance on gate payers was an increase of 2579 persons to forecast figures making 0.03% increase The particularly low gates were for Swindon, Carlisle and Bristol Rover rearranged games The particularly high gates were for Brighton, Leyton Orient and Huddersfield games 10. Customer Data 11. Average Debtor Days Taken to Pay 12. Comparison of Local to National Figures 2009/10 13. Supplier Data 14. Time Spent per Week on each Department 15. Time Spent per Week on each Department 16. SalesProcess
17. Match Day Process
18. Other Processes
19. Goals & Aims