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100 _aBurgos, Diana Marie C.
_eresearcher
245 _aCash management practices of coffee Shops in Binangonan, Rizal/
_bDiana Marie C. Burgos.
260 _c2025
300 _axiii, 129 leaves;
_c28 cm.
336 _2rdacontent
_atext
337 _2rdamedia
_aunmediated
338 _2rdacarrier
_avolume
502 _a Undergraduate Thesis
_bBachelor of Science in Business Administration Major in Financial Management
_cUniversity of Rizal System Binangonan
_d2025
520 _a"This study primarily aimed to determine the Cash Management Practices of Coffee Shops in Binangonan, Rizal in terms of cash receipt and cash disbursement. This study examined the cash management practices of coffee shops in Binangonan, Rizal, with a particular focus on handling cash receipts and disbursements. Using a descriptive research design, data were collected from 52 coffee shop owners and managers through a survey questionnaire. The study explores their daily financial management practices, common issues, and strategies, highlighting the importance of budgeting, monitoring, and the use of technological tools such as point-of-sale systems to enhance financial operations. This study used statistical approaches, such as weighted means and One Way Analysis of Variance (ANOVA), to examine respondents' perceptions depending on their personal and professional backgrounds. This research aims to improve awareness of small business finance and provide practical ideas for better cash management practices. It is a useful resource for coffee shop owners, financial management students, and future researchers, encouraging local entrepreneurs to adopt effective financial strategies for sustainable growth and success. The results showed that cash receipt practices such as recording sales, securing cash, and forecasting income were ""always"" with an average mean of 4.49. On the other hand, cash disbursement practices like budgeting for expenses and preparing daily reports were ""frequently"" with an average mean of 3.90, but some areas like check payments and payment planning needed improvement. A statistical test (One-Way ANOVA) identified that there were no significant differences in overall cash management practices based on the respondents' business and personal profiles, except in the area of cash disbursement, where a significant difference was observed based on location. The study analyzed data from coffee shops in Binangonan, Rizal, focusing on cash management perceptions. The majority of businesses were sole proprietorships with a moderate number of employees and a good monthly income. The highest agreement was found for cash receipts, ""Records cash sales,"" and for disbursements, ""Provides cash budgets for all planned outlays of cash."" The study found no significant differences in cash receipt. However, a significant difference in cash disbursement practices was observed based on the business location. The study concluded that coffee shop owners consistently prioritize ""Records cash sales"" and *Provides cash budgets for all planned outlays of cash,"" indicating a strong understanding and implementation of these practices. The study also found that local environmental or economic factors play a crucial role in shaping these outgoing financial activities. The study recommends sharing these practices with other business owners, emphasizing the importance of timely bank deposits for security and better financial tracking. Future research should explore specific factors related to business location, such as rental costs, local supplier terms, access to local financial services, or the impact of local economic conditions within Binangonan. Owners are advised to maintain their current cash management routines, but continuous monitoring and evaluation of these practices are essential for sustained financial health. Overall, the study emphasizes the importance for coffee shop owners to maintain sound cash handling practices, particularly in planning and managing expenses more effectively. The findings will be useful for small business owners aiming to enhance their financial management and will serve as a valuable reference for future studies on this topic. "
690 _aUN SDG 8
700 _aSam Cedrick H. Calites
_eAdviser
700 _aRick Gabriel A. Manlangit
_eresearcher
700 _aShantal S. Villarin
_eresearcher
856 _3Online Request for Student Unpublished Works
_uhttps://forms.gle/7LqvGGkaDrUQqz429
856 _uhttps://drive.google.com/file/d/11ihDwlVCSpOTOV5TuwE8KMX7YptpUjzP/view?usp=drive_link
942 _2lcc
_cT
999 _c83785
_d83784