Development and analysis of the budget funds On subject «Economy and Finance of the Enterprise»

Financial planning is necessary to protect the company from the effects of negative externalities, to ensure financial stability, achieve high results of financial and economic activity. In a market economy where competition is developed, where the tax laws in their harsh rules, planning to protect the company and to protect against unexpected deterioration in the financial condition and perhaps even bankruptcy.
The main tasks of financial planning of the company in the marketplace are:
provision of necessary financial resources, production, investment and financing activities;
Identifying ways of effective capital investment, assessment of its rational use;
Identification of internal reserves to increase profits at the expense of the economical use of funds;

INTRODUCTION 3
1. Economical characteristics of products of enterprise 5
1.1 The essence and types of results of production 5
1.2 Assortment and nomenclature of goods 6
1.3 Cost parameters of production volume 6
2. THE COMPOSITION AND SEQUENCE OF STAGES OF DEVELOPMENT OF THE PRIVATE AND SYNTHETIC BUDGETS 10
2.1 The budget of sales and sales budget. 10
2.2 Budget of production 11
2.3 Budget of costs for basic materials 12
2.4 Budget of direct labor costs 13
2.5 Budget of production overheads 14
2.6 The budget of the administrative and commercial overhead 15
2.7 The cost of production and sales costs calculation 16
2.8 The calculation of net income from operation activity 18
2.9 Budget of funds 18
2.10 Forecast balance 20
3. DIAGNOSTIC RATIO 22
3.1 Vertical and horizontal analysis of assets and liabilities 22
3.2 Financial ratios analysis 26
CONCLUSION 35
LITERATURE 36