Currently, the management processInvestments, as well as its permanent information support, implies the presence of unique statistical and accounting reports, which may appear in the form of extra-account information or operational data on the company.
In different companies, the degree of useThe necessary information resources for managing the reporting are quite diverse. But the main trend recently is the use of special data on accounting reports and the development in connection with it of the necessary management decisions.
Such a basic form for any accountingReporting and called the balance sheet. A visual representation of the overall financial position of the company is given by those graphs and lines in the report that show the state of finances in the firm for a certain period of time. In order to compile a balance sheet, it is necessary to summarize all the data that in this period reflect the actual economic situation of a particular enterprise or company, and also give a certain forecast for the future.
Basically the composition of the balance sheetConsists of the main two parts: a report on assets and liabilities. In order to compile the correct balance sheet for assets, it is necessary to correctly group all the economic means of this organization according to the types and rules of their placement, and also to determine the location of these funds by source of formation in projects and general purpose.
In the balance sheet, the balance sheet reflectsProperty that currently belongs to the organization. This includes the company's fixed assets, various intangible assets, stock in case of crisis, cash for receivables, major cash units and so on.
The report on assets reflects a uniqueInformation on the main sources of the formation of these funds, that is, obtaining their own capital, attracted investment funds and various external liabilities of the organization. In general, the results for all assets and liabilities in the balance sheet should completely converge.
In addition, compile a balance sheetIt is necessary on the basis of a plan in which the most complete and reliable information on the assets and liabilities of this organization will be clearly reflected. So you need to check all the company's business operations for the reporting period and then reflect them in the report.