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 the Sitemap monthly bills of profits and losses (estimates) Forecasting of movement of a cash the Forecast of movement of a cash Explanatories to forecasting procedures Explanatories to forecasting procedures (ii) Principles of forecasting of movement Forecasts of movement of a cash Forecasting Forecasting of balance reports Procedures of the financial control Procedures of the financial control (ii) Procedures of the financial control (iii) the Purpose of forecasting of balance reports the Application the Financial information for monitoring and monitoring systems Information systems of management Forecasting of sales Questions of expenses the Financial control Effective information system the Administrative information Special information requirements Management and the finance Information requirements for the small-scale business enterprises the Information influencing constant expenses the Data recording: account books and other initial documents Simple system of book keeping the Detailed cash-book the Book of a small cash the Book of a daily gain Backs of checks and the book of the considered payments Card files creditor and debitorskih debts the Report under the VAT book keeping System on a method of double record: full system the Book of daily sales the Registration register of sales the Book of daily purchases the Registration register of purchases the Nominal register the Register of the basic means Records of sales Hronometrazhnye tables and registration forms of orders Competitors, suppliers, external conditions Monitoring systems and monitoring procedures Control devices of the bill of profits and losses the Further analysis the Analysis of accounting of expenses and the prices Flexible forecasting Use of registration maps of orders Accounting of expenses for the enterprise the Rate of repayment of an overhead charge Accounting of expenses for the enterprises the Final price the Share of total profit Control devices of the balance report a working capital Quality monitoring the Control of stocks the credit Control Trading responses and bank inquiries Agencies under the credit information and the coordination of a limit of the credit the Coordination of trading terms Procedures of exhibiting of the invoice and insurance Procedures of collecting of the doubtful and delayed debts Moritoring debitorskih debts cash Management the Control of purchases the Report or the invoice financing Sources Types and sources of financial assets the Share capital share capital Sources the Capital with high degree of risk Alternative variants of financing Extra financing Loans the Covering of fluctuations of balance the Urgent loan a bank Choice Financing of the basic means Rent Granting of the credit by suppliers Grants Criteria of investments into small enterprises the Market and manufacture the Business plan the Bank manager plan Structure plan Structure (ii) plan Structure (iii) Key points