A kudi kalamai na kamfanoni

A lokacin bincike na kudi yanayi, kamfanin yana bukatar manyan adadin bayanai. Wannan shi ne don tabbatar da cewa manajoji yi informed da fasaha dama da wasan kwaikwayon na mahaluži. Financial rahoto da ake bukata domin mu tantance da zuba jari, a yi lamuntawa yanke shawara, kazalika don gane kasada hade tare da hadin gwiwa da kaya da kuma abokan ciniki.

A sha'anin kudi yanayi analysis yawanci daukan lissafin kudi. Its ma'aikata tara, irin, takaita takardun domin sayar da ma'amaloli. Wadannan sun hada da:

- sayar da kayayyaki da kuma arziki na sabis.

- rarraba albashi.

- Sayen reserves;

- Other.

A kudi kalamai hada da wani sa na bayanai, da rarrabuwa da kuma hakan. Takardu za a iya shirya kowane watanni uku, watanni shida ko da sau daya a shekara.

A lissafin kudi, wani mahaluži aka kyan gani, a matsayin kungiyar da ke cin gashin kansa daga mai shi daga cikin kaya, kayayyakin sayar da biya ladan aiki. Wannan bambanci da matukar muhimmanci a gane cewa wannan kudi kalamai, da kuma yadda aka sanya.

Kamfanoni mafi yawa ana sarrafawa da karamin yawan mahalarta, wanda ke da alhakin kawai su da kansu da kuma ke da alhakin fatarar dukiyarsa. More sau da yawa fiye da ba shi ne wani mutum da sha'anin (SP). Popular sau da yawa, "SP-Schnick" mamaki ko suna bukatar ci gaba da lissafin kudi records?

A aikace, da kudi kalamai na SP da aka kafa saboda tsanaki da kuma rubuce bayanai. An harhada kan lissafin kudi kalamai.

Open hadin gwiwa Stock Company (JSC) - a kamfani cewa an gudanar da management. Yana, bi da bi, rahoton da Board of Directors, hannun jeri, sa idanu jikinsu, wanda hannun jari ne a cikin jama'a yankin (for sale).

A kudi kalamai na OJSC hada 2 sassa: samun kudin shiga sanarwa da balance sheet. A karshen ne a cikakken jihar a kan wani takamaiman rana (kullum, wannan Disamba 31). Amma wasu kungiyoyin samar da rahoton da tallace-tallace karshen. Wadannan su ne yafi waɗanda suka yi aiki seasonally. Riba da kuma asarar lissafi - a cikakken lissafi na tsabar kudi kwarara sanã'anta (rasa) yanzu ga wani lokaci.

Limited Sanadiyyar Company (LLC) - a kamfani kafa daya ko fiye mutum m ga binsa bashi kawai su ayyana babban birnin kasar. ta size ne m da dokar.

Ltd. Financial MAGANGANU ta shirya misalin da Company. Gabatar da wani rahoto a kan samun kudin shiga sanarwa da balance sheet, kõma har ga wani takamaiman kasafin kudi shekara.

Gwada takardun kungiyoyi da dama lokuta a jere, yana yiwuwa a gano da hali to a kara, ko, a kan m - da koma bayan tattalin arziki. Evaluation rahoton, ciki har da cikakken, iya taimaka manajoji a yanke hukunci. Comparative bincike da ta gabata sakamakon da Averages suke da muhimmanci sosai ga halaye na da kudi yanayin kamfanin.