Maziko a mlandu kumalo a ntchito

Mlandu ndi kujambula olimba ndi mosalekeza likulu lawo pa maziko a zikalata chachikulu ndi kulembetsa njira malonda mawu a ndalama. Onse zinthu mlandu ndi conventionally kugawidwa m'magulu awiri: chuma (ndalama za kampani) ndi ngongole (magwero a ndalama). Kudziwa tchati nkhani ndi maziko a mlandu. wotuluka zonse zinalembedwa zolemba mlandu. Popeza kupeza chuma mapulani mwa kundipatsako kwa ndalama nkhani ya zimaonekera madebiti ndi, mwachitsanzo ponso chuma. The kuchepa chuma kukuonetsedwa nkhani ngongole. Kuwonjezeka ngongole amatamanda ndi kuchepa - kumbali madebiti.

zolemba onse ali pa maziko a malangizo kwa Utumiki wa Finance ndi Service Tax ndi yekhayo pamaso pa zikalata chachikulu (ma invoice wopelekedwa zosiyanasiyana, ma invoice wopelekedwa). Kumvetsa ndizosowa mlandu koyenera kuti ntchito tsiku la zachuma onse. Mu kaundula zolemba, m'pofunika kuti sitingalephere kuona kuwonjezeka zikutanthauza kampani (chuma) ayenera kuthiridwa pa mbali madebiti, ndi kuchepetsa awo - ngongole ya. Kuwonjezeka mu magwero a ndalama ankapitabe (ngongole) kuvala ngongole, ndi kuchepetsa magwero - kumbali madebiti.

Maziko a mlandu tichipeza mfundo ziwiri:

1. mlandu aone kuti pali

Pa mtima wa bwino ndalama mfundo ndi njira:

Chuma = OBYAZATELSVA + kusasiyana

Chuma - ndi zimene kampani ali ndi amagwiritsa ntchito kupanga phindu.

Ngongole - ndi zimene kampani ayenera kunja ndalama, ma sapulaya, mabungwe a boma ndi ndondomeko.

Kusasiyana - ichi ndi gawo yatsalayi pamene Kuchotsera ngongole kwa chuma Motero wasonyeza kuti udindo kubweza mu malo oyamba mu liquidation kapena kutsekedwa wa kampani, ndipo aliyense mwini angathe kutaya likulu lawo mu kukhota lomaliza.

1. Mfundo awiri kulowa

wotuluka onse chuma ndi mbiri ya dzanja, koma mfundo za mbali imodzi ayenera kulemekezedwa. Mwachitsanzo, muli 100,000 rubles, ndi kugula zida zina zofunika kuti 300000, ndiye inu kutenga ngongole kubanki kwa kuchuluka chosowacho.

A (100000) = O + SC (100000)

Mu mlandu, ntchito ino ndi madebiti kuti ndalama-200000 rubles ndi kudzipereka ngongole ku banki - 200,000 rubles.

A (100000 + 200000) = D (200000) + SC (100000) Choncho muyezo mfundo anakhalabe.

Aliyense mawu ndalama zoti mudziwe kunja ogwiritsa ntchito za bizinesi. Banks ndi ogulitsa kudziwa mmene kampaniyo ndi creditworthy, ndalama mukufuna kudziwa mmene lipindulitsa pa kampani ndi boma amagwiritsa mawu kusonkhanitsa misonkho mu bajeti. Kukonza statement a chuma yowerengera mu mtundu muyezo amathandiza bwana kusamalira ntchito za bizinesi komanso ali maziko a mlandu. Mitundu zofunika kwambiri zokhudza chuma ndi muyezo pepala, pepala, pepala malire otaya ndalama, phindu ndi nkhani imfa.

Makamaka ndalama ku mlandu. Mowa - makamaka kuchepa ubwino zachuma mu nthawi zina, chifukwa cha outflow wa chuma kapena kuwonjezeka ngongole, imbaenda kuchepetsa likulu.

The yowerengera ayenera Musasokonezeke ndalama ndi ndalama mu mlandu ndi nthawi kumvetsetsa kusi- awo pamene ntchito ndi kutha mwaluso kuteteza ndi maganizo kwa auditing matupi. Ndalama konse deducted ku chilungamo monga kuyenera ndalama. mtengo ogwira ntchito ndi ofalitsidwa ndi nthawi zina, ndiye ndalama izi lidzasinthidwa chuma kapena ndalama. Ndalama zimadalira mtengo ndi nthawi bwanji phindu la kumalo a ntchito. Koma ndalama sizikukhudzana ndi phindu.

Mwachitsanzo: alipire wa payables kumabweretsa kuchepetsa a kalembera wa (ndalama analipira), koma nthawi yomweyo anatsika ndi ngongole (mangawa mudzalipidwa) Choncho, chilungamo sanasinthe. Choncho, ganizirani ndalama zimenezi si zoona.

Lembani-kuchokerako receivables monga atapita malamulo a zofooka zaka zitatu ntchito chifukwa pali kuchepetsa popanda kusintha chuma ngongole izo zikutanthauza chilungamo amachepetsa. Mofananamo, tingathe kuzindikira otaya zoipa kusinthitsa ndalama kusiyana ndi kuzindikira chilango ndalama, ntchito boma.

Ndalama kwa pangano katundu ndi ndalama kumapeto kwa nyengo, mitengo ya zinthu, zomwe chatsekedwa ndipo anapereka opanda pake akhoza angaonere mowa.

Ndicho ndizosowa onse a mlandu, zochokera mfundo, osati pa malangizo apadera, zolemba, malangizo ndi zikalata zina zolimbana. Kulongosola kudziganizira mwanzeru ndiponso osati mwachimbulimbuli kutsatira zofunika.