EN ES FR HE IT NL PL UA BY PT DE Financial uravlenie and management in business es fr it nl pl by ua pt de en
sections
  • monthly bills of profits and losses (estimates)
  • Forecasting of movement of a cash
  • the Forecast of movement of a cash
  • Forecasting of balance reports
  • the Financial information for monitoring and monitoring systems
  • Information systems of management
  • Information requirements for the small-scale business enterprises
  • the Data recording: account books and other initial documents
  • book keeping System on a method of double record: full system
  • Monitoring systems and monitoring procedures
  • Control devices of the balance report
  • financing Sources
  • Types and sources of financial assets
  • Financing of the basic means
  • Granting of the credit by suppliers
  • Grants
  • Criteria of investments into small enterprises
    • Control devices of the balance report. A working capital quality monitoring

    you are: Control devices of the balance report

    a working capital Quality monitoring

    It is known, that working capital financing - one of the serious obstacles for successful growth of a small enterprise. The reasons are clear: the working capital, unlike a fixed capital, not so simply to feel (it has no obvious physical expression), and in unstable conditions of the growing enterprise (or support of the enterprise which are in a status of recession) about him more often forget or insufficiently it supervise. Eventually it turns out, that the working capital exceeds company possibilities on its financing, there are serious problems of movement of a cash, creditors demand repayment of debts, and the company appears on the verge of crash. Only some simple procedures of monitoring and working capital control devices can quite provide fast revealing of potential problems and their corresponding permission. We will consider these procedures and a quality monitoring in a certain order: The control of stocks, the credit control, traffic control of a cash and the control over purchases.