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 balance reports. Procedures of the financial control (iii)

    you are: Forecasting of balance reports

    7. The taxation undertakes from bills of profits and losses of corresponding years.

    8. For each year (from three years) absence overdrafta is planned. It does not deny necessity for any bank means compensating absence of a cash on the bill within year, and specifies, that on the end of year overdrafta will not be. The forecast of movement of a cash for 1991 shows presence of money resources on the bank bill by the end of March. Certainly, the cash and overdraft - back dependent sizes, and an overall objective is the analysis of financial requirements necessary for identification of short-term and long-term financial needs. At the given stage of the forecast absence overdrafta is supposed.

    9. Profits and losses are transferred to balance reports from bills of profits and losses for corresponding years (after the taxation).

    10. It is supposed, that annual payment under the bank loan will make 1800 pounds.

    11. Coming back to a question on balance, we will notice, that company Alcock! s Joinery can estimate now the financial requirements for the three-year planned period. Assuming zero level overdrafta (entered into a corresponding place) and uncertain level of a cash in 1992 and 1993, the balance report it is possible to make as follows:

    ) to fill the bottom part ("It is financed from" long-term financing Sources ") where all necessary sizes are at present known;

    ) to define the sums of a cash or overdrafta, having filled calculated parts up to "pure actives".