Post by account_disabled on Jan 5, 2024 22:55:22 GMT -5
This also includes operational treasury needs, payment to suppliers, stock of materials... Balance It allows you to analyze and know the financial situation of the company at a time of completion. Essential to identify the value of a company , how much it owes and how much it has. of the different budgets (sales, administration, development, capital...), the sales forecast, the personnel plan and the cost of sales.
Likewise, you should check the cash flow Phone Number List statement , through which you record the transactions that affect the amount of cash available. Provisional profit and loss account You must make a forecast of future results that includes the volume of sales and other income and the costs necessary to offer your products and services. From here, a balance must be made of the provisional situation in which investment, financing and income statement forecasts are integrated.
This way we will calculate the break-even point or profitability threshold of the company, and we will see if we can reach it with the expected sales. Treasury plan It reflects the outflows and inflows of money based on the operations that a company will carry out during a certain time.
Likewise, you should check the cash flow Phone Number List statement , through which you record the transactions that affect the amount of cash available. Provisional profit and loss account You must make a forecast of future results that includes the volume of sales and other income and the costs necessary to offer your products and services. From here, a balance must be made of the provisional situation in which investment, financing and income statement forecasts are integrated.
This way we will calculate the break-even point or profitability threshold of the company, and we will see if we can reach it with the expected sales. Treasury plan It reflects the outflows and inflows of money based on the operations that a company will carry out during a certain time.