Noțiuni de bază despre Raportarea financiară

Raportările financiare utilizate în practica de management

Bilanțul contabil

Situația patrimonială

Prezintă resursele de care compania dispune pentru a genera profit, precum și datoriile față de acționari și față de terți

Contul de profit si pierdere

Performanța Firmei

Prezintă performanța companiei, mai precis în ce măsură compania generează profit pentru acționari sau diminuează drepturile acestora.

Fluxul de numerar

Mișcarea banilor

Prezintă mișcarea banilor în firmă: de unde vin, unde se se duc și câți au mai rămas la finalul perioadei de raportare.

Raportări financiare specifice

Raportări personalizate în funcție de scopul analizei

Prezintă informația financiară sintetizată pentru scopuri diverse: maximizarea profitului, diminuare riscurilor generate de lichiditate scăzută sau insolvabilitate, etc.

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