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
    • Forecasting of movement of a cash

    to the Forecast of movement of a cash the greatest attention of managers of small enterprises is paid. The forecast of movement of a cash is made for scoping potrebnoj a cash the next 12 months. The volume of the cash arriving on the bank account every month is for this purpose predicted, and the cash paid by the enterprise is subtracted from this volume: Скачай сборники sms - sms реклама. SMS Рассылки с Простор SMS.

    The cash which has entered bank within month (the money resources received from sales, + loans + grants) Советы Бывалого,такси в одинцово.

    A minus

    A cash paid to creditors within the same month (the money resources paid to suppliers, the lessors serving, small cash expenses, the VAT, taxes, auxiliary materials, payments to banks)

    Equally

    To a stream (movement) of a cash on the bill or from the bank account within the given month depending on than what it is more (the means arrived on an abacus or paid from the bill).

    Thus, movement (stream) of a cash - simple concept which it is possible to present to a scheme kind:

    BALANCE OF THE BANK BILL (CURRENT AND DEPOSITARY BILLS)

    + THE CASH RECEIVED AND BROUGHT ON THE BILL (FROM ANY SOURCE)

    - THE PAID CASH (ANY ADDRESSEE)=BALANCE (NEW) THE BANK BILL

    This movement of money resources on the bill and from the bank account occurs monthly, weekly, daily and hourly, but it is usually accepted to predict cash movement on months (though to some enterprises can be demanded and shorter periods of forecasting). The scheme resulted above shows the important property of the forecast of movement of a cash: attempt of a prediction of balance of the bank bill. If the enterprise can supervise balance of the bank bill, it is able always pay the bills, i.e. remain solvent.