Install a certain amount of funds that you can use when paying with suppliers and partners.This will help you to take the necessary raw materials for the production of goods with no education debt in the economic relations of the company.
Determine the amount of cash flows that are required to pay workers.This amount you should always be on the date when the planned issuance of salaries to employees of the enterprise.
count all the costs associated with the implementation and production.In this case, finance companies can be grouped by main areas: formed between the founders at the time of establishment of the company on the creation of authorized capital.It will be the original source of the formation of productive assets and the acquisition of intangible assets.
Calculate the costs that arise with
the transport company for transport of goods, with regard to enterprises, customs, foreign firms.These relations will be the main economic activity in the formation, because in the field of manufacturing gross domestic product is created.They should account for the largest amount of payments.
Distribute finances between now and the available units: branches, departments, workshops, brigades.This will directly affect the organization, as well as the rhythm of production.
Be the shares and bonds of the company on the most favorable terms.This will get the maximum income from securities and dividends on them.
Determine the necessary amount of funds that can cover the costs of advertising, conducting various activities to attract the largest number of customers.
Tip 2: How to distribute income
No matter how Earn money certainly something is not enough.So people think, have not learned financial management.In the book "Getting Things Done" by David Allen recommends a special income distribution system , which covers all the important aspects of life.This allows you to keep the income and expenses under control and enjoy the achievement of financial targets.
Assign a share, which will pay themselves.Spend all earned - then pay other people.To save some money - then pay yourself.The person who does the savings, risk and miss many opportunities.
Make a list of taxes.You need to know how many leaves per year for permanent tax payments.For example, an annual tax on real estate.
Determine the cost of the house.It rents, rent and repair.
Select the part for household needs.This includes the necessary expenses for clothing, food, various adaptations care.
Determine transport costs.It is easy to calculate the costs to work and back, plus a reserve in case of unforeseen travel by taxi.Or the cost of maintenance and operation of the vehicle.
Highlight share for leisure.This includes everything that happens outside the home.
Determine the percentage of income insurance.Plan your life insurance, property and health.If you never thought through this expenditure, gather information and start saving money.Risks should be closed.
Highlight of the debts and contingencies.Something always happens in a sudden life.You must have the means for that individual.
Determine share of business expenses.It can be education, training, special trips and meetings.
in full control of all costs.Collect receipts.If your partner no money left, limit itself, despite the fact that there is money to other expenditure.Be disciplined and you will avoid worries about the lack of finance.
Start folder, where individual multiforah see the whole account.Summing up the results every month and every year.
- income distribution