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
    • Control devices of the balance report. Trading responses and bank inquiries

    you are: Control devices of the balance report

    Trading responses . In business it is usually accepted to request not less than two trading responses of new customers. Trading (and bank) recommendations need to be requested basically of the small companies and some larger companies if there is no full clearness concerning their solvency. The supplier can then check up these responses and query about solvency of the customer, learning about the sum of the given out credit, about records under the timely payment of invoices the customer and about other possible problems.

    It is improbable, that the customer has brought responses from "dissatisfied" suppliers, therefore it is not necessary to trust this credit check too. If responses positive, it only means, that your customer pays at least in some of the suppliers.

    Bank inquiries (referentsii). From the bank inquiry it is possible to receive not too a lot of information: to check up the name of firm of the customer, to establish, that the bank bill really exists also it corresponds to the necessary sum of the credit. It can already appear sufficient, however it makes sense to check up, whether it is possible to trust the customer. For reception of the bank inquiry your bank should query to bank of the customer.