Replenishment amafa afundwa: imithombo, ezimali, accounting okufakiwe

Kaningi, ngokuhamba zokwenza ibhizinisi zikhona izikhathi ezinjalo lapho inkampani iqala yayidinga imali ethe xaxa. Kulokhu, ukuphathwa le nkampani kungenzeka iboleke imali ku isikhungo lesikweletu noma usebenzise credit eluhlaza. Kodwa ngenxa lezi zenzo, inkampani uzophoqeleka bakhokhe iphesenti ezithile, okuyinto okwabelwe ukusetshenziswa kwezimali waboleka. Ngokwazi ukusebenza dolobha ngezimali ngendlela kuyazuzisa inkampani, nokuthi yini ezinye izinketho khona ekulinganiseni nesimo esinzima kwezomnotho lenkampani?

Indlela ubuyise ukushoda capital ukusebenza elusizo kakhulu

Ebhekene nale nselele, njalo inkampani efuna ukuthola imali-mboleko emigomeni esihle, njengoba izindleko ezengeziwe awuzibhebhezeli ukubuyiselwa nokusimama kwezomnotho.

Ikhredithi ukusebenza dolobha indlela elula kakhulu ebhange. Kodwa yini noma cha ukushesha nge ngokomBhalo zesinyathelo esinjalo? Ngaphezu kwalokho, inkampani asisho ngaso sonke isikhathi kudingeka ke ngokheshi. Ngezinye izikhathi ukwenza okuqhubekayo inqubo ibhizinisi nje akwanele materials ezithile iluhlaza noma izingxenye ezisele. Kulokhu, kuyoba ukuhlakanipha ukusizakala udumo zemvelo.

Kukhona enye indlela yokuthola usizo - ukuthi sisebenza dolobha ngezimali umsunguli. i samuntu okunjalo kubhekwa akukhetha kakhulu ibhizinisi.

Umsunguli asisiza

Sokuzivikela emhlanganweni wabasunguli ikhambi eyinhloko. Gcwalisani up izimali ezingekho kungenzeka ngokwenza umnikelo inhlokodolobha yabelana, efomini of financial aid kanye nekwandzisa sokusebenza kwempahla. Ukuze ubuyise Ukusebenza Capital umsunguli ke wabulawa ngendlela efanele, kwemvume 2/3 lamalungu. Ngokusho isinqumo lokuhlangana jikelele uchibiyela izihloko incorporation. Bona bathi makanikwe zenani entsha iminikelo silingane isabelo ngamunye owayekhona. Iminikelo zenziwa ngaphezu, kufanele zithunyelwe ku-akhawunti kungakapheli izinyanga ezimbili kusukela ngosuku ukusayina izixazululo.

Ngemva yokugcina ukusebenza dolobha ngezimali okuzokhishwa ngesimo izivumelwano lokuchibiyela kumadokhumenti abalekeleli kufanele ahanjiswe ehhovisi lentela isicelo sokubhalisa noma yiziphi izinguquko.

Izinzuzo nezingozi utshalomali usizo

Le nkampani ine ilungelo lokusebenzisa izimali wabasunguli, ngokubona kwayo, kungekho nemiphumela intela. Le ndlela usizo has ubuhle nobubi bayo. A isici esihle esimweni esingajabulisi ukuthi umthamo wemvula lungekho ngaphansi ukukhokha intela, njengoba umsunguli we azisetshenziswa base intela. Umsunguli usizo kuyinto utshalomali ngokwemvelo futhi akuhlobene ukuthengiswa kwezimpahla namasevisi.

I yokuntula imali-mboleko enjalo kungaba kubhekwe ukuthi zonke izinguquko nokulingana akhawunti kwirejista intela. Futhi, lapho umuntu eba ezingeziwe kokusebenza kungukuphula ibhalansi phakathi amafa net kanye nenani inhlokodolobha share.

Ukuze uthole usizo ngesimo ebhange

Ukuze uthole usizo ngokwezimali, inkampani unelungelo ukusebenzisa yasebhange nokubolekwa izimali. Ekuphetheni isivumelwano ubeka imigomo yemali kanye isikhathi sokungena kwayo. umthamo wemvula okunjalo yokusebenza emikhulu yentuthuko ehlinzekelwe has ngaseceleni kwalo, okuyinto sivezwe kula uhlobo inzalo enqwabelene. Kumila zikhokhe intela yentela engenayo nezindleko ezifana ziyabhekelelwa nemikhawulo ezithile. inzalo enqwabelene angase akhokhiswe ngebelo kunqunywa kuye ngobukhulu besikhumba saleso refinancing zamanje.

Buhle loan enjalo kungaba kubhekwe ukuthi Bank unguphathina esinokwethenjelwa njalo osebenza ngaphakathi komthetho. I yokuntula zihlanganisa inani elikhulu amadokhumenti kufanele ukuqoqa at ukubhalisa udumo, izinkokhelo isithakazelo, kanye nezindleko ezengeziwe ezihlobene kuvulwa akhawunti loan. Izindleko ezivela ukusetshenziswa kwezimali waboleka kuthiwa zaba nezindleko ze-non-yokusebenza.

loan Raw etholakele umphakeli

Kunezikhathi lapho Amabhange ayala enikezelwe loan, noma inkampani akadingi imali nezinto zethu ezibonakalayo eluhlaza. Kule ndaba, inkampani waqala ukubheka kweminye imithombo yokusebenza dolobha ngezimali. Kuyamangaza ukuthi inkinga kungaba elula. Ngezinye izikhathi kwanele usitshele abalingani babo nobunzima ibhizinisi, okungukuthi osonkontileka abenza supply izinto zokusetshenziswa kunesidingo.

ukubolekisa ezinjalo ngokuthi commercial futhi kunezinzuzo zako siqu. Ababambe iqhaza kuthengiselana kuvunyelwane ukuhlehliswa ethile ekukhokheni izinto ilethwa. ukusebenzelana okuhilela izivumelwano ngeke kubhalwe phansi futhi enikeziwe noma mahhala noma ngesithakazelo. Ongaqondile ukusebenza dolobha ngezimali senziwa imiculu eyinhloko. Ngo inani enqwabelene isithakazelo counterparty ubophekile ukusetha invoyisi.

Kanjani ukuba athole ukusebenza dolobha ngezimali, izintambo

Kuye uhlobo usizo lwezimali accounting wenza ezithunyelwe ezithile. Uma dolobha imijovo enikeziwe ngesimo isibonelelo usizo abasunguli, accountant kwenza wiring ye-akhawunti debit 51 e ukuxhumana ne isikolo 98. Khona-ke, isamba isikweletu ku-akhawunti yakwa-91,1 credit mklomelo nezinye engenayo isibonelelo usizo. On yokuvuma impahla nosizo replenishment izindlela zokusebenza (wiring Dut 08 K-98 m) yenziwa kuye amagugu uya khona.

Ukuze ukubhaliswa credit imali esetshenziswa ama-akhawunti 66 67. Tholakele ebhange akhawunti izimali kuthiwa ivela accounting okufakwe ezilandelayo: Dut 51 KT 66 (67). Replenishment afundwa amafa ngezithukuthuku ekhangayo Ngaboleka imali kwenza inkampani ukuba uphazamisa inqubo yokubhala ukukhiqiza futhi ngesikhathi ukugcwalisa nezibopho kumakhasimende.