Budget tsabar kudi gudana da kuma Form №4

Domin samuwar wani m (free kuma total), da kamfanin na kasafin kudin wajibi ne a yi wasu muhimman kasafin kudi, daya daga wanda yake shi ne tsabar kudi kwarara kasafin kudin -BDDS.

CFB developers a format (form) ya samar da wani iyaka, su ne for your musamman kamfanin samar da ya dace form. Amma akwai wani lokacin ne daidaituwa na shiryawa da siffofin, bi da ainihin data, wanda za a nuna a cikin lissafin kudi siffofin. Saboda haka, musamman BCF dole ne m, a bayyanar da tsarin kula da lissafi na data tare da rahoton "Sirri na tsabar kudi gudana" (form №4) ya yarda da su Order of ma'aikatar kudi na Rasha Federation "A cikin Forms na Financial MAGANGANU" daga 13.01.2011 №4N. Wannan tsari amince da kai tsaye Hanyar kirga adadin da tsabar kudi gudana. Wannan hanyar dogara ne a kan motsi na kudi a kan asusun na Enterprises. Data to populate da zane siffofin za a iya samu daga janar ledger da records a cikin lissafin kudi rajista. Source kashi lissafi -vyruchka daga sayar da kaya (ayyuka, ayyuka).

More akwai wani biyu na asali Hanyar for kirga tsabar kudi kwarara girma ne kai tsaye ba. A wannan yanayin, da lissafi na tsabar kudi gudana an gudanar daga ribar da ya dace sabawa articles cewa ba daidai da ainihin tsabar kudi gudana.

Duk da haka, a cikin wannan da sauran Hanyar lissafi, muna bukatar mu gani a cikin CFB a shirya lokaci (misali, shi ne shekara guda) tsabar kudi kwarara kowane wata. Kuma a cikin wata daya -Daily ci / kashe kudi na kudi. Form №4 ba da damar, amma kamfanin zai iya da kansa sa ginshikan da layuka a cikin dace form (duk da haka, shi ne kadan used).

Iya da lissafin bayanai zuwa samar a nan gaba (domin da ya faru na shiryawa lokaci) data on kullum tsabar kudi gudana? Amsar ne a.

Me kuma kada ka bukatar ka gani a cikin nau'i na BCF. Ina ganin, yarda da ni cewa yana da muhimmanci a nuna lissafin ta cikin bankin a kan halin yanzu lissafi da kuma ta hanyar da aka ƙara shigar da sha'anin kudi domin daban-daban na ayyukan da za su iya bambanta, kuma wasa quite muhimmiyar rawa a shiri na CFB.

Wanne bukatar a kullum rashin lafiya na tsabar kudi gudana?

-It za a dogara partially daidai da takamaiman tebur -prognoznye graphics tsabar kudi gudana. Kwangilarsa tare da daban-daban masu amfani da na gama kaya za a iya kammala a kan sharuddan da gaba biyan bashin, pre-biya ko ganin na aro, da dai sauransu. Wannan fada bayan lokaci dole ne a yi la'akari a shirya wadannan jadawalai a CFB.

- bukatar danganta BCF da kasafin kudin na samun kudin shiga da kuma kudi (BDiR), tun duk ciyarwarsu kan lokaci za a iya sanya kawai bayan samu kudi ga asusun. Haka kuma, shi ne kuma zai yiwu da kuma bukatar kullum jadawalin domin kashe kudi bisa ga bukata (msl. Don ci gaba da samar da -Required samar da feedstock abu, man fetur, Hakkin ta kwanakin, da dai sauransu) A wannan yanayin ma m mai hankali (ci gaba) tsabar kudi kwarara zuwa cikin kamfanin.

A littafin ve Hritskogo, TV Sizov VV Tamayunova "ciki-budgeting" gani-wadannan a kan shirye-shiryen form №4 for budgeting matakan:

-vydelit receivable (kudaden shiga raba kan gaba da biya kuma samu daga cikin kayayyakin, sufuri a baya).

-ustranit articles zalla kasafin kudi asalin;

- bayanawa mafi muhimmanci articles biyan takardar kudi.

- tsara a layi tare da tsare-tsare babban birnin shirin (na farko) kudin abubuwa, nuna da babban birnin kasar ciyarwarsu da kuma zuba jari.

-vydelit matsayi, nuna wani dawowar rance da kuma credits.

-predusmotret lissafi na kudi surrogates .