TACIS Institution Building Partnership Programme IBPP BOOSTING A
TACIS Institution Building Partnership Programme (IBPP) “BOOSTING A CULTURE OF WOMEN’S RIGHTS IN KAZAKHSTAN” INTEGRATED PROJECT TO REDUCE SOCIAL MARGINALITY AND EMPOWER VULNERABLE WOMEN IN KOKCHETAV, CHIMKENT, TARAZ, & ENBEKSHI-KAZAK Accounting and cash flows in microenterprises Rita Bonucchi & Associati srl 4 -3
Accounting and cash flows in microenterprises • How to support women in the process of defining and monitoring: – Sales – Volumes – Costs – Investments – Cash • Economic and financial perspective in a microenterprise 4 -3 Accounting and cash flows in microenterprises 2
Financials • Discuss the amount and type of funding desired (debt, equity, convertible debt) and the timing of the funds needed to sustain the business for a five year period. • Show the funds will be used. • Show and when revenue will generated to pay back loans (if any) and to provide investors appropriate returns on their investment. 4 -3 Accounting and cash flows in microenterprises 3
Financials cont…. • Present 24 -month and 3 -5 year projections in the form of Summary Income Statements, Balance Sheets and Cash Flow Statements • Show Full Statements in Appendices • Support financial projections with analyses from competitors’ data and or industry averages (called “comparables”). 4 -3 Accounting and cash flows in microenterprises 4
Operations: Production and logistic in microenterprises • Production and service provision in a microenterprise • Basic tools of production planning • Basic tools of quality control • Summarize the operating plan that supports how the company is organized to meet product/service projections 4 -3 Accounting and cash flows in microenterprises 5
Teamwork: define the basic information for enterprise creation in Kazakhstan • List of resources for information • Partnerships to be defined 4 -3 Accounting and cash flows in microenterprises 6
TACIS Institution Building Partnership Programme (IBPP) “BOOSTING A CULTURE OF WOMEN’S RIGHTS IN KAZAKHSTAN” INTEGRATED PROJECT TO REDUCE SOCIAL MARGINALITY AND EMPOWER VULNERABLE WOMEN IN KOKCHETAV, CHIMKENT, TARAZ, & ENBEKSHI-KAZAK Accounting and cash flows in microenterprises Rita Bonucchi & Associati srl 4 -3
- Slides: 7