The financial planning and budgeting are inalienable part of activity of any company. They provide prognostication of activity, support of acceptance of administrative decisions, motivation and control of work of subdivisions and employees. In a book a theory and practice of the financial planning and budgeting are examined in commercial organizations. Questions of automation of process of budgeting and treasury functions illustrated on the example of the applied decision BAS: ERP Management by an enterprise 2".A book is addressed to the specialists participating in budgetary processes as performers, and also responsible for the processes of budgeting on the side of companies, and to the specialists on introduction of the systems of automation. Students and graduate students, studying financial disciplines, can use this edition for expansion and of fixing of got knowledge in area of financial planning and budgeting and their automation.After a purchase additional possibility to get a book in the format of is given."