Finantsjuhtimine lihtsalt ja selgelt
Finantsjuhtimine lihtsalt ja selgelt
About the Book
About the Author
Table of Contents
- Kellele see raamat mõeldud on?
- 1. Millega finantsjuhid tegelevad?
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2. Kas kasum on ikka sama mis raha?
- Kasumiaruanne, bilanss ja rahavoogude aruanne – milleks neid vaja on?
- Kuidas saaks rohkem kasumit teenida?
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3. Mis see käibekapital veel on?
- Kuidas käibekapital muutub?
- Kuidas kliendid sulle alati õigeaegselt maksaksid?
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4. Milleks sul võiks eelarvet vaja olla?
- Kas sul oleks endale veel eraldi aruandeid vaja?
- Aga kui mul on mitu tegevusala?
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5. Kas ja kuidas sa peaksid oma numbreid uurima?
- Kuidas numbrid sinu otsuseid toetada saavad?
- Kuidas ma aru saan, mis on kõige olulisem?
- Kuidas pankur sinu aruandeid hindab?
- Kuidas ise oma numbritest väärtuslikku infot saada?
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6. Kuidas ma ettevõtte arendamiseks laenu saaksin?
- Kuidas igapäevase rahavajadusega hakkama saada?
- Millised on erinevad laenuandjad?
- Laenuleib ja laastutuli ei kesta kaua?
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7. Millised erinevad laenud olemas on?
- Kuidas erineva pikkusega laenud ja varad kokku sobivad?
- Millised on erinevate laenude tunnused?
- Kuidas pankuriga hästi läbi saada?
- Kuidas Mari oma ettevõttele raha leidis?
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8. Mis siis saab, kui ma enam ei taha ettevõtlusega tegeleda?
- Kuidas ettevõtet likvideerida?
- Kas ma saan ka lihtsalt pausi pidada?
- Kas ettevõtet saab müüa?
- Millise hinnaga ma oma ettevõtet müüa saaksin?
- Lisa 1 - 80 levinud raamatupidamise ja finantsteemaliste terminite selgitused. Vabas vormis.
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Lisa 2 - 20 olulist küsimust, millele võiks proovida aastaaruandest vastuseid leida
- Kelle aruandeid uurida?
- Kust neid saab?
- Mida vaadata?
- Lõpetuseks
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