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
    • Types and sources of financial assets. A covering of fluctuations of balance

    you are: Types and sources of financial assets

    For a covering of fluctuations of balance of the bank bill which occur because of necessity of payments earlier, than the gain from sales arrives, is used overdraft. Overdraft is an arrangement on the short-term credit which is usually given for the term of no more than 12 months (can be and shorter period). The main advantage overdrafta consists that the enterprise is compelled to pay percent only at presence overdrafta (while percent on urgent loans are raised irrespective of balance of the bank bill). The rate of the raised percent for provided or poor overdrafta varies depending on the sum and a financial status of the borrower. Usually for small enterprises the rate of 3% (with provided) or 5% (with poor) overdrafta over the basic rate of percent is raised. After the coordination overdrafta with bank the letter in which data period of validity overdrafta is underlined, the raised rate of percent and Other conditions is sent to the borrower.