Lipoti la zachuma

Aliyense lipoti la zachuma ndi kuvomerezedwa ndi zofunika kwambiri mbali za m'lipoti la pachaka. Cholinga chake - kuonetsetsa kutolera mfundo za udindo chilli za chuma, ntchito ndalama, kusintha mu malo kwa chaka. lipoti amasonyeza dzuwa la kasamalidwe ntchito.

Anayimiridwa mwa zikalata deta izi khalidwe Yakuti (kupereka lingaliro chokwanira cha ntchito wa kampani), kwambiri (kulola kuti asa- zotsatira za ntchito), odalirika (popanda zolakwitsa, chinyengo ndi zolakwika choonadi), angafanane (kuzindikira mumaganiza mphamvu ya kugwira ntchito kumalo a ntchito).

The lipoti la zachuma la kumalo a ntchito kayenela kugwilizana kwambiri ndi nthawi amaloledwa (Malipoti tsiku lililonse, mlungu, kamodzi miyezi itatu iliyonse pachaka). mudziwe Financial kutisokoneza pa ubwino ndi ndalama, ie, phindu anachokera ku kukonzekera ayenera kupitiliza mtengo wa izo. Malipoti pa ndalama ndi desiki ndalama amapanga tsiku ndi tsiku, mwa mawu a malonda - mlungu uliwonse, mwezi uliwonse, kasamalidwe - mwezi ndi itatu iriyonse ndalama - kamodzi kapena kawiri pa chaka.

The lipoti la zachuma cholinga kukonzekera mfundo owerenga zosiyanasiyana. Kungakhale kofunika kuti angongole kwa ogwira ntchito kapena zopangira sapulaya, amene akufuna kudziwa ngati creditworthiness kampani. Ma sheya hoda ndi ndalama tidzaphunzira za malipoti profitability, choopa boma ntchito deta ngati kusonkhanitsa misonkho kapena kulamulira kunja kampaniyo.

Zofunika kwambiri mitundu mlandu chifukwa kasamalidwe ka ndalama ndi awa: Kusamala Mapepala, ndalama, Cash mumayenda.

Nkhani yaikulu - moyenera lipoti la zachuma - akuganizira mlandu muyezo wa chuma, chilungamo ndi ngongole kwa ogwira ntchito pa nthawi inayake. Amakhala chuma ndi ngongole, ndipo malinga ndi mfundo sbalansivannosti ayenera kukhala ofanana. M'malamulo Russian, mapepala bwino achotsedwa kwa kotala 1, theka, miyezi 9 ndi kwa chaka chathunthu.

Chuma ndi chuma ndi wokwatibwa ndi kampani ndipo ali ndi ndalama zambiri. Iwo chuma (zipangizo, zipangizo, makina, etc.) ndi chosaoneka ndi maso (ufulu umwini). Ngongole - ndi mangawa chuma ndi udindo wa kampani kapena ntchito. Iwo amaoneka pamene mupanga ngongole, ngongole.

Kuwunika mphamvu ya kampani ndi mawu okonzeka ntchito ndi utuluke ndalama. Choyamba, phindu ndi nkhani imfa pa nthawi zina akuganizira ndalama zonse ndalama kumalo a ntchito. Choyamba limafotokozedwa mwachidule mu izi lipoti revenues (aakulu malonda) ndalama (ndalama), ndiye iwowa ndi deducted ku woyamba, kusonyeza ndalama ukonde wa bungwe.

Financial otaya ndalama mawu amaperekanso mfundo kubweza onse ndipo malisiti a ndalama kwa nthawi zina. chikalata Izi zimathandiza kuti aone atatu a otaya chifukwa cha ndalama: azachuma, ndalama ndi ntchito kufotokoza phindu anachokera ndi zimene anathera.

Kukonza statement a chuma ndi udindo wa mabungwe ndi mabizinesi pa ulamuliro onse msonkho. zikalata ayenera mwadongosolo linapangidwa ndipo limapanga maulamuliro msonkho.

Aliyense lipoti la zachuma pa kampani ali malongosoledwe m'nkhaniyi. Iwo ayenera fotokozerani za njira mlandu pa kampaniyo, malongosoledwe a zinthu payekha chuma ndi ngongole, deta pa dongosolo likulu la ma sheya hoda, mudziwe wotuluka kuchokera muyezo pepala zinthu (options, swaps, patsogolo mapangano, ndi ena.). mafotokozedwe kaŵirikaŵiri amapatsidwa mudziwe zambiri za mmene ogwira ntchito mu mawu ndalama kusiyana malipoti okha.