Ibhajethi nokuphuma kwemali kanye Ifomu №4

Ukuze kwakhiwe okuqinile (mahhala futhi inani), isabelomali yenkampani kuyadingeka ukuba amabhajethi oluyisisekelo, enye yazo kwemali isabelomali -BDDS.

CFB Onjiniyela ngefomethi (ifomu) yakha ngaphandle komkhawulo, zingabantu inkampani yakho ethile ukuthuthukisa ifomu efanelekayo. Kodwa kukhona omunye okwamanje ukudidiyelwa amafomu ukuhlela, kulandele idatha langempela, okuyinto kuyobonakala amafomu ezimali. Ngakho-ke, ngo-BCF ethile kumele kuhambisane ngokubukeka nisondele ukubala idatha nge umbiko "Isitatimende Cash Flows" (ifomu №4) evunywe Order of the Ministry of Finance we Russian Federation "On the Izindlela Izitatimende Zezimali" kusukela 13.01.2011 №4N. Lo myalo evunywe indlela eqondile yokunquma ekubaleni inani notshwala imali. Le ndlela isekelwe ukunyakaza kwezimali ku-akhawunti amabhizinisi. Idatha ukusabalalisa amafomu design ingatholakala Tikhumbuto jikelele kanye namarekhodi ezincwadini ezimali. Umthombo isici ukubala -vyruchka kusukela ukudayiswa kwezimpahla (imisebenzi, izinsizakalo).

Okuningi kukhona indlela yesibili eziyisisekelo ukubala kwemali volume lokhu engesobala. Kulokhu, ukubala lokungena nokuphuma kwemali uqhutshwa kusukela inzuzo net nge izinguquko ezifanele izihloko azibonisi langempela nokuphuma kwemali.

Nokho, kulesi sici nakwezinye indlela yokubala, kudingeka sibone okungalé ku CFB esikhathini kuhlelwe (isibonelo, kuba omunye unyaka) kwemali inyanga ngayinye. Futhi kungakapheli inyanga -Daily eyanele / bachitha izimali. Ifomu №4 ungavumeli, kodwa inkampani ingakwazi ukwenza kanye nemigqa esifanele efomini elifanele (Nokho, kuncane esetshenziswa).

Ingabe idatha ezimali ukunikeza esikhathini esizayo (i okuvela kuyo ngesikhatsi sekuhlela) idatha ku-nsuku zonke nokuphuma kwemali? Impendulo ingu-yebo.

Yiziphi ezinye izinto okudingeka ukubona ngesimo BCF. Ngicabanga, uyavumelana nami ukuthi kubalulekile ukubonisa izibalo ngokusebenzisa ebhange ku-akhawunti yamanje futhi ngokusebenzisa is ivolumu ngokufaka imali yebhizinisi yezinhlobo ezahlukene imisebenzi ziyahlukahluka, futhi udlale ngempela indima ebalulekile ukulungiswa CFB.

Edinga ukuwohloka nsuku lokungena nokuphuma kwemali?

-It luzosuselwa kancane libonise ethize ithebula -prognoznye ihluzo nokuphuma kwemali. Inkontileka nge abathengi ezahlukene izimpahla eseqedile kungenziwa okuphelela imigomo ukukhokhelwa kusengaphambili, pre-lokukhokha noma ukugcwaliseka loan, njll Lesi sikhathi lag kumele kubhekwe ekulungiseleleni lezi amagrafu e CFB.

- isidingo ukuxhumanisa BCF futhi isabelomali imali kanye nezindleko (BDiR), njengoba zonke izindleko ngokuhamba kwesikhathi kungenziwa kuphela ngemva kokuthola imali ku-akhawunti. Ngakho, kungenzeka futhi kudingeka nsuku zonke nezindleko isheduli oda ngokuvumelana edingekayo (isib for ngokuqhubekayo esikhiqiza -Required ukuhlinzeka feedstock impahla, nophethiloli, amaholo ngo izinsuku, njll) Kulokhu linqunywa leyehlukene (embili) yabo cash flow ukuza kule nkampani.

Incwadi VE Hritskogo, i-TV Sizov VV Tamayunova "naphakathi-Ibhajethi" ngibona-ezilandelayo kwifomu ukulungiselela №4 for izimali izinyathelo:

Iyatholakala -vydelit (umholo ahlukaniswe Ukukhokha kusengaphambili futhi kokuthola imikhiqizo, ngomkhumbi ngaphambili);

izihloko -ustranit umsuka luyingxenye kwezimali;

- elinemininingwane izihloko ebaluleke kakhulu ukukhokha izikweletu;

- qondanisa ngamafomethi dolobha uhlelo (kokuqala) izindleko izinto, okubonisa izindleko dolobha kanye nokutshalwa;

isikhundla -vydelit kubonise ukubuya imali nokubonga;

akhawunti -predusmotret lemali kweziqu ezimelele ;