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. The purpose of forecasting of balance reports

    you are: Forecasting of balance reports

    The purpose of forecasting of balance reports is definition of requirement for the money resources, corresponding to requirements to the core and a working capital. Above, in item 11, it is necessary to vary values of a cash, overdrafta and the bank loan to reach comprehensible structure of the capital (dependence on loans), and also its conformity to short-term both long-term sources and use of money resources.

    On it drawing up of forecasts with a full set of plans of sales, profits, a cash and the finance for the three-year period comes to the end. Certain time for detailed realisation of this way to which there is no alternative Was required. It is necessary to note progress in knowledge which are got in the course of corporate planning that is one of accompanying advantages. Taking into account the received experience next time the problem of planning and forecasting of activity of the enterprise will appear much easier.

    In this chapter we have completely told about process of planning, forecasting and estimate drawing up, since the forecast of sales and having finished the detailed description of forecasts for bills of profits and losses, balance reports and cash movement. Now it is possible to pass to further use of forecasts as means of monitoring and control of activity of the enterprise. For convenience of the reader all diverse elements of the corporate plan are going to in a single whole. The sample of the plan is given in the following application.