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. The report or the invoice

    you are: Control devices of the balance report

    Each report or the invoice should have the corresponding order for delivery and a waybill on the goods on delivery, that prevents any errors. Exceptions concern payments in which the order for delivery is excessive, i.e. to regular payments, such, as a payment for rent or bank payments. Except for small cash payments, payments always should be carried out under the check as thus there is their automatic registration: a check back - rather effective and besides means of monitoring not demanding expenses! mp3 книги скачать бесплатно

    On it our review of monitoring and the control which can be applied at well informed and accurately controllable enterprise comes to an end. All-round information systems and control devices undoubtedly will help at carrying out of preventive actions. The base information system should provide the following monthly reporting made by last day of the last month: схема ямз 236

    The comparative analysis the estimates/fact sheet, allowing to reveal problem areas and the probable reasons of divergences; макаллан

    A cash status in bank (on all abacus);

    The list ordered on terms debitorskih debts and total debitorskie debts;

    The list of separate creditor debts and total creditor debts;

    Cost of stocks with identification of problems on groups of stocks.

    In the conditions of a market competition any enterprise should have a good supply with information and a rigid quality monitoring to receive the greatest possible level of total profit at preservation of constant expenses on a comprehensible minimum level. We have considered the information and control systems necessary for reception of the demanded profit level. Now the reader needs to return to own systems and control procedures, having begun with a key question: what information is necessary for acceptance of correct business decisions? Undoubtedly, at effective financial management the enterprise can reach stability in short term, but finally its success is based on interrelation of marketing, a finance administration and personnel job. Reception of adequate money resources for profitable job of all this complex is a subject of consideration of the following chapter. We pass to sharp (and inevitable) to a question of reception of money resources.