Republic of uzbekistan andijan machine-building institute fundamentals of business management

Strategic plan 
Types of goals: 
Structure: 
Market 
Production 
Financial- economic
Social 
1. Content and purpose 
2. Forecast and targets 
3. Specializedplan 
and forecasts 
The financial plan reflects the document describing the methods of achieving the financial 
goals of the enterprise and linking its income and expenses. In the process of financial planning: 
a) financial goals of the enterprise are determined; b) the degree of compliance with the current 
financial status of the enterprise to these financial goals is determined; c) a sequence of actions and 
activities aimed at achieving the set goals is formed. 
Financial plan- this is a document that characterizes the methods of achieving the 
company's financial goals and interconnects its income and expenses. 
2. Types of financial planning. 
There are 2 main types of financial planningThey are short and long term financial 
plan. The purpose of the short-term financial plan is to determine the rate of expansion of the 
enterprise from the point of view of financial stability. The purpose of the long-term financial 
plan is to ensure the constant solvency of the enterprise. 
The following stages of the financial planning process are distinguished: 
A) financial status of enterprises is analyzed; 
B) calendar estimates and budgets are drawn up; 
V) the enterprise's general need for financial resources in the future is determined; 
G) structures of funding sources are predicted; 
Financial planning 
1. Analysis of the company's financial situation; 
2. Creating forecast schemes and budgets; 
3. Determining the general demand for financial resources; 
4. Forecasting the structure of funding sources; 
5. Creation and implementation of management and control system; 
6. Develop arrangements for changes to plans.