you are: Forecasting of balance reports

Predicted balance reports are made on the basis of a fundamental principle: they should be balanced. Differently, if one part of the equation the second part should be equal to it is defined. It rather simplifies drawing up of the forecast of balance reports as there is sufficient knowledge of the basic financial indicators, such, as the relation of the income of sales to cost of the basic means, quantity of days for stocks, payment term debitorskoj debts and term of payment of creditor debts. Красивая продажа квартир в Киеве от Real Druzi

Balance reports Alcock! s Joinery were made on the basis of following assumptions which, in turn, were based on data of balance reports of previous years and the various co-ordinated procedures of the financial control.

1. Depreciation charges of the basic means. it is established, that in 1991 it is necessary to get the new equipment for 6000 pounds (the forecast of movement of a cash see) with payment in two steps on 3000 pounds.

For the nearest 12-month's period the exact estimation of amortisation (for estimate drawing up) is important. Therefore detailed calculation (we will notice, that for forecasts of the sum of amortisation are approximated to blizhaj shih 1000 pounds) is above resulted. For the period 1991-1992 such accuracy any more is not required, and we can use more simple method of forecasting proceeding from communication of sales and cost of actives (at size of pure balance cost):

Volume of sales / pure balance cost of the basic means=180000 pounds/15600 pounds=11,54 pounds

In the increase assumption in 1991 and 1992 according to for 12 and 12,50 pounds (about 10,61 pounds in 1990 and 11,54 pounds in 1991) pure balance cost of the basic means will make:

1992

208800 pounds/12,00 pounds

=17400 pounds

1993Рі.

24200 pounds/12,50 pounds of =19376 pounds (about 19400 pounds are approximated)