Ukwahlukanisa imali eyiphinda yamabhizinisi kanye nesabelomali

Izimali njengoba kubalulwe emqulwini womthetho, ngezigaba imali ikhomba amaqembu amaningana:

• On imisebenzi ejwayelekile ye inhlangano:

1.vyruchka kusuka ukuthengiswa kwezimpahla kanye nemikhiqizo

2. Imali umsebenzi wenziwa

3. izimali eziphathelene namasevisi

• Umphumela:

1.Operatsionnye (isukela ukuthengiswa kwempahla kanye nemishini, impahla ukuqasha)

2.Vnerealizatsionnye (izinhlawulo kanye nezinhlawulo yephula imigomo izinkontileka, ama-akhawunti ekhokhwayo nge aphelelwe yisikhathi komkhawulo kwesikhathi, imali zeminyaka eyedlule, okuyinto sezihlonziwe ngo nyaka, ukuliliswa, exchange rate umehluko)

3.Chrezvychaynye (amafa eziphathekayo, okuyinto basinda umlilo, wahlala emva bhala-off izimpahla fixed)

I-oda inqubomgomo ezimali lenkampani kuyadingeka ukubonakalisa ohlobene nezinye engenayo.

Unakekela intela imali ngezigaba ezilandelayo:

• Kusukela yokuthengisa kwezimpahla, imikhiqizo, umsebenzi, amasevisi, amalungelo endawo
• Non-yokusebenza engenayo (kusuka ngokuqashisa impahla, impahla gratuitously idluliselwe, ukulingana)
• Income yokungathathi-akhawunti uma izama isizinda encane yentela (impahla wathola njengoba eseduze sokubolekwayo ngesimo dolobha iminikelo)

Ngokwe PERIODICITY kokuthola zonke izimali zihlukaniswe zamanje bese lifakwa.

Ukwahlukanisa ibhizinisi imali zokubala intela ezimali Kuthi ezahlukene, lokho kuyingxenye yesizathu imali ngeke kucatshangelwe lapho kubalwa inzuzo balance sheet kwenhlangano, kodwa ngeke kunakwe lapho sinquma ukuthi ingabe base yentela kwempahla lapho kubalwa intela ku inzuzo yebhizinisi.

Akuzona yini imali ibhizinisi lemali VAT, imisebenzi mkhuba, ukuthuthuka ezazidingeka, inani loan ukubuyiswa kwemali, ukubolekisa kanye nabanye.

Zonke izinhlangano ibhizinisi nemisebenti lephatsekako esetshenziswa ngezigaba imali egatsheni yomsebenzi:

• ukuhweba,
• ukukhiqizwa
• ukuhlinzeka amasevisi.

Ngo mkhakha womsebenzi ngamunye kunezinzuzo zayo futhi amazinga yentela ngemali engenayo. Futhi esimweni sanamuhla, amabhizinisi amaningi bekwi Ngaphezu imisebenzi core basekele imisebenzi. Futhi uma engenayo ingaphezu 5% wezindleko, kubalulekile ukuba silondoloze imibhalo enembile yohlobo ngalunye lobukhulu non-main womsebenzi.

Ngu umsebenzi ngezigaba izimali ibonisa core iyiphi inhlangano, nokutshala izimali kanye ngezimali imisebenzi ibhizinisi. imisebenzi Investment bona izimali ukudayiswa ezimpahleni ezingasuki phansi, ukulingana iqhaza nezinye izinhlangano, imali imali kanye izibambiso. Income kusukela imisebenzi ngezimali elihlobene ne udaba lamasheya, amabhondi, ezihilela credit, nokukhokhwa izinzuzo, ukusetshenziswa inzalo imali.

Ukwahlukanisa izimali kudingeka ukuthi unikeze namarisidi ikhodi umlawuli eqenjini isabelomali, sihloko, uhlelo. Ngakho kukhona abalawuli induna enzuzweni zikahulumeni, uhulumeni wasekhaya, ibhange elikhulu nohlobo elawula isimo izinhlangano mali, izikhungo mali, okuyinto ukuqapha ukubala lesifanele, ukukhokhelwa ngesikhathi esifanele, yokutakula futhi imali izimali overpaid, inhlawulo, isijeziso.

Zonke izimali e isabelomali zihlukaniswe ngamaqembu amakhulu:

• Eziqoqwayo (inzuzo ku izimpahla, impahla, ukubhaliswa kanye izimali zamalayisense)
• Non-eziqoqwayo (izimali ezivela kamasipala, izinhlawulo, umonakalo ngenxa kwesikhatjhana ukuthengiswa komhlaba futhi angaphatheki amafa, izimali zokuphatha)
• ukudluliselwa olungenasizathu (ekungalayishweni izakhamizi, kusukela uhulumeni kanye nezinhlangano ezingekho ngaphansi kukahulumeni nezinhlangano eminyakeni eyedlule ukubuya kwezibonelelo)
• Izimali isabelomali ithemba izimali
• Income kusukela ibhizinisi