There are numerous sources of financial assets, but only some of them are accessible to small enterprises. Before to find out, whence it is possible to Receive money, it is necessary to calculate, how much it is required means, and to compare that the enterprise has (dependence factor), and also to define directions of use and terms of their attraction. Considering possibility of attraction of investors, it is important to know the motives inducing them to put the means in other enterprises. If investors will not have corresponding stimulus hardly probable it is necessary to count on attraction of means.

As the necessary sum first of all is defined, it is important to make the forecast of movement of a cash or the predicted balance report. For short-term financing by more reliable forecasts of movement of a cash are, they are easier on structure and they are easier for preparing. The main question: what will stand in "receipt" article?

Sections