Accounting
March/April 2001

False Impressions

By Geoff Coy, Certified Practising Accountant

In today's low margin convenience retailing, one under-performing area can cancel out the profits from the rest of your business.

If your profits are lower than you expect then why not take time out and have a good look behind the scenes.

Recently I was asked to visit a dealer who was concerned at the lack of profitability at his site.

The dealer had operated the site for over five years. He didn't have five years of experience in running the business but rather one year's experience five times.

Base on his expectations of the site, Mr Dealer should have been doing a whole lot better.

The site had reasonable and consistent turnover with monthly sales of :
ª Fuel averaging 300,000 litres.
ª Store sales of $120,000

Long hours not the answer
Mr Dealer was committed to the business, working long hours, reluctant to take time off for holidays, careful in his selection of staff and other ways in which he carried on the business.

Why then was he under performing? struggling to make profits? and wrestling with a cash flow problem and paying himself a below average salary?

Unfortunately, Mr Dealer was not paper work orientated and could not concentrate on the small details required in running a business of this nature. Instead he relied on the honesty of others around him to inform him of what was happening.

Management information available to Mr Dealer suggested that he was making 34% gross profit from shop sales and a margin of 3.5 cents per litre from fuel.

Gross profit only part of the picture
Unfortunately, the paper gross profit led Mr Dealer to believe he was making money when he wasn't. The management information he was provided with failed to take into consideration the following:

    ª damaged and outdated stock l incorrect mark up applied
    ª poor stock control l theft & wastage
    ª unrecorded sales l fuel evaporation
    ª short deliveries

The inflated gross profit had given Mr Dealer a false sense of security over his business to the degree that he was employing staff that he not only did not need but could not afford.

The false information he was receiving also led Mr Dealer to believe he was making profit from the business when in fact the business was losing money.

Believing in the information he was receiving, Mr Dealer even went out and leased an expensive new motor vehicle.

Based on the above information Mr Dealer thought his business was generating about $48,000 per month in gross profit when the actual amount turned out to be more like $35,000.

Check the fine detail
Mr Dealer was also under the impression that his monthly wage bill calculated to approximately 25% of the gross profit generated, when in fact it was closer to 36%. He was also shocked to learn that the merchant fees involved in making sales were nearly five times higher than he expected.

As a result of the new information he was receiving Mr Dealer had no option but to bring in the 'razor gang' to slash his staff and introduce other cost cutting measures.

Mr Dealer was also relying on a computer system that only produced half the story. This gave rise to inaccurate and incomplete financial information ultimately produced by his accountant.

Keep Accurate records
To ensure the above problems did not recur, Mr Dealer needed to be confident that the information extracted from the computer system and given to his accountant was complete and accurate. This meant spending more time on paper flow and data entry.

In turn, this would lead to reports received by his accountant that were more timely, meaningful, precise, easy to read and interpret.

Most people are not nearly as successful as they can be. A successful business person relies heavily on the information supplied by his accountant about his business.

It is most important that your accountant understands your business and your industry. He should be able to give you all the information you require to run your business efficiently and to tell you how your business stands up against the industry.

He should also talk to you clearly and concisely and inform you of how your business is performing.

Remember, you are paying for the information and advice so make sure it is presented to you in a way that you can understand easily.

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