Operations with available money facilities between two legal entities:

 

a) valid for one occasion payment must not exceed:

• between legal entities are 10 000 roubles

• payments of consumer cooperative stores to the legal entities for commodities, products and raw material are 15000 roubles.

How to work with imported-export operations:

 

Hold your commodity supplies, номинированные in hard currency, on custom складах/складах of temporal storage in an order to avoid raising of these supplies on balance of company;

 

Will shorten the period of collection of account receivable, номинированной in hard currency, on those reasons;

Principles of prognostication of cash flow

Basic steps, necessary for the construction of prognosis of cash flow:

Prepare reports for past periods on the basis of present in the company of information and analyse determining tendencies and conformities to law;

Use reliable and complete information for preparation of reports; they will be used for internal aims and quality of administrative decisions will depend on quality of the used information;

Will define the critical articles or parameters which you would like to watch regularly (remain of money facilities, sale in units of products, prices, prime price, expenses on a pay-envelope, tax and off-budget obligations);

Will study the enclosed exemplary financial model

Will define suitable periodicity of your prognoses, having regard to inconstancy and vibrations of your business, for example, a week's, two-week, monthly;

Analyse prices and volumes of the sold products in an order to define again nascent tendencies and conformities to law;

Show out suppositions for your prognoses, based on the results of analysis of the financial reporting for past periods;

Will divide your prognosis of sales into the stakes of sales, carried out subject to conditions pre-pay and in credit. Barter deals can be examined the form of selling on an account with more protracted term of penalty of debt;

Will estimate the forecast gross revenue on the groups of commodities in an order to optimize your assortment of the offered products;

Regularly examine actuality of assumptions and suppositions which your model is built on. Found changes in them on the analysis of divergences between and actual results, and also on again nascent market tendencies;

Count backlogs on doubtful debts and accept them in a calculation at prognostication of influx of money facilities. Accelerate writing of doubtful debts on a long ago outstanding debt from balance which you conduct for a financial management and internal use;

Examine different scenarios, however use the pessimistic going near determination of level of your cash reserves;

Build the forecast balances and reports on gains and losses on the basis of suppositions and assumptions which you developed;

Additionally, will estimate the necessity of the use stand the short-term model of cash flow, built a direct method. It will consist of the expected money receipts and concrete payments which must be done during the examined period.

Mechanisms of estimation of the supposed volumes of your sales on the groups of commodities:

 

Analyse prices and volumes of sales on the groups of commodities by the leadthrough of statistical analysis. Extrapolate tendencies on subsequent periods; take seasonal factors into account;

 

Carefully will estimate the forecast gross revenue on the groups of commodities by determination of factors of consumer demand and most essential from reasons operating charges, taking them correctly on the groups of commodities and estimation of dynamics of their change;

 

Will estimate the proper levels of inflation on the principal items of your prognosis, accepting in a calculation determining currency denominations, regulative normative acts and state support, possibilities of substituting for this commodity an user and ductings of distribution.