Scientific works in the concepts of finances and credit, based on the specification of the study thing, are known to be many-sided and many-leveled. and This is of totality of the economical relations formed in the act of formation, distribution and application of finances, as income places is widely spread. For instance, in "the typical principle of finances" there are two descriptions of finances: and Finances reveal inexpensive relations, formation of the resources of income sources, in the act of circulation and redistribution.

Of national bills based on the distribution and usage" ;.This classification is provided relatively to the situations of Capitalism, when cash-commodity relations gain common identity; and Finances symbolize the forming of centralized ad decentralized income places, inexpensive relations relatively with the circulation and consumption, which offer for happiness of their state features and obligations and also provision of the problems of the widened further production" ;.That classification is brought without showing the environment of their action. Cash flow management

We reveal partly such description of finances and think expedient to make some specification. and First, finances over come the bounds of distribution and redistribution support of the national revenue, though it is really a simple base of finances. Also, formation and utilization of the depreciation fund which can be the element of financial domain, goes never to the circulation and redistribution of the national revenue (of recently formed value throughout a year), but to the circulation of currently created value. and This latest first is apparently a.

Part of value of principal commercial funds, later it is transferred to the cost value of a prepared product (that would be to the worth too) and after its understanding, and it's collection the despair fund. Its supply is taken into account beforehand as a despair kind in the consistence of the prepared products and services cost price. and Second, main goal of finances is much wider then "pleasure of the state operates and obligations and provision of problems for the increased further production" ;.Finances exist on their state level and also on the produces and branches.