Kudi rahoton

Duk wani kudi rahoton ne m da muhimmanci sosai ɓangare na shekara-shekara rahoton. Ya burin - don tabbatar da tarin bayanai game da mahaluži ta kudi wuri, kudi yi, wani canji a cikin matsayin mai shekara. Wannan rahoto ya nuna yadda ya dace da sha'anin management.

Wakilta a cikin takardun da wannan hali data kasance bayyananna a kansu (ba da wani isasshen ra'ayin da ayyukan da kamfanin), gagarumin (kyale kimanta sakamakon da aikin), abin dogara (da wani kurakurai, hargitsi da kuma sabawa daga gaskiya), m (don gane yayi tasiri na aiki na sha'anin).

A kudi rahoton na sha'anin dole ne a tsananin yarda da jiyar da lokaci (rahotanni ne da kullum, mako-mako, kwata, a shekara). Financial bayanai yana da gazawar a kan amfanin da kuma halin kaka, watau, amfanin samu daga shirye-shiryen dole wuce da kudin da shi. Rahotanni a kan tsabar kudi da kuma tsabar kudi tebur sa up kowace rana, a cikin sharuddan na tallace-tallace - mako-mako, wata-wata, management - wata-wata da kuma kwata kudi - sau daya ko biyu a shekara.

A kudi rahoton ne aka yi nufi ga shirya bayanai domin ta daban-daban masu amfani. Yana iya zama dole to bashi da sha'anin ko albarkatun kasa kaya, da suke so su gano ko kamfanin ta creditworthiness. Hannun jeri kuma masu zuba jari za su koyi game da rahotanni riba, gwamnatin jamiái amfani da irin wannan data da tattara haraji ko waje iko da kamfanin.

A mafi muhimmanci siffofin hisabiba ga management na kudi ne kamar haka: Balance Sheet, Income, Cash Flow.

Babban daftarin aiki - daidaita kudi rahoton - nuna lissafin kudi balance na dukiya, ãdalci, kuma wajibobi da sha'anin, a kuma wani lokaci. Ya kunshi dukiya da wajibobi, wanda bisa ga ka'ida sbalansivannosti ya zama daidai. A karkashin Rasha doka, da sikeli zanen gado tsaye ga 1st kwata, daya rabin, 9 months da kuma ga cikakken shekara.

Kadarorin ne kayan albarkatun mallakar kamfanin da kuma samun darajar. Su ne kayan (kayan aiki, raw kayan, inji, da dai sauransu) da kuma ko iskar (mallakar hakkokin). Wajibobi - suna kudi basusuka da wajibai na kamfanin, ko da sha'anin. Sun bayyana lokacin da ka yi rance, rance bashi.

Don tantance da tasiri na kamfanin ne shirye kalamai na yadda ake gudanar da tsabar kudi gudana. Da farko, da riba da kuma asarar da asusun a kan wani lokaci nuna duk kudin shiga da kuma kudi na sha'anin. Da farko takaita a cikin wannan rahoto kudaden shiga (babban tallace-tallace) da kuma kudi (halin kaka), sa'an nan da karshen ne deducted daga farko, to daidai da net samun kudin shiga na cikin kungiyar.

Financial tsabar kudi kwarara sanarwa na samar da shiriya bayani a kan duk biya da kuma receipts na kudi ga wani lokaci. Wannan daftarin aiki taimaka wajen tantance uku na sakamakon kwarara daga kudaden: kudi, zuba jari da kuma na sarrafawa, bayanin inda kudin suka zo daga abin da aka kashe.

A shirye-shiryen da kudi kalamai alhaki ne da kungiyoyi da kasuwanci a kan janar haraji tsarin mulki. A takardun da ya kamata a tsare harhada kuma sanya samuwa ga haraji hukumomi.

Kowane kudi rahoton na kamfanin yana da rakiyar bayani. Ya kamata su hada bayani game da hanyoyin da lissafin kudi a kamfanin, bayanin mutum da abubuwa na dukiya da wajibobi, data a kan babban birnin kasar tsarin na hannun jeri, bayani a kan ma'amaloli kashe balance sheet abubuwa (zažužžukan, swaps, gaba kwangila, da sauransu.). bayani sukan bai ƙarin bayani game da jihar na sha'anin kudi sharuddan fiye da rahotanni kansu.