Lissafi na tsabar kudi iyaka - sauri da kuma sauƙi.

Oktoba 12, 2011 da Rasha Central Bank wallafa wani fatawa a cikin sha'anin kudi ma'amaloli, bisa ga abin da a shekarar 2012 da tattalin arziki da abokai na wani ƙungiya-shari'ance suna zamar masa dole ya yi wararriyar lissafi na tsabar kudi da iyaka. Kuma idan a baya a wannan batun tabbatacciya iya dogara gaba ɗaya kan babban bankin, zai yanzu dole exert su ƙarfi da kuma yanke shawara shi da kanka. Shi shafi da mutum, 'yan kasuwa wanda a yanzu su ci gaba da records na duk tsabar kudi ma'amaloli, da biyan hankali ga data kasance hani a kan tsabar kudi ma'auni. Amma ba su rush don samun kau da juyayi, da lissafi na tsabar kudi da iyaka da kuma yarda da tsabar kudi horo - yana da ba haka ba wuya!

Cash da iyaka ne da adadin kudi da za a iya halatta adana a cikin akwatin ofishin na sha'anin, kuma ba su dauki ga banki. Manufar kowane kasuwanci ne kawai don zaɓar mafi kyau duka iyaka ga kanka, sa'an nan kuma dauki lokaci ragi tsabar kudi kudi. A cewar dokar, akwai wani da tsauraran sharudda game da yadda za a yi da lissafi na tsabar kudi balance da iyaka, don haka za a iya zabar wani lokaci domin wanda da kudi sun Saide. Mafi sau da yawa, don kauce wa ciwon kai da rashin ko ragi na kudi, kokarin kafa high da tsabar kudi balance. Ya kamata a lura cewa da tsabar kudi da cewa ƙetare haddi dole daina banki da mita na a kalla sau daya a mako. Ware ake yi kawai a m yankuna na Rasha, inda babu wani daya banki. Domin su, lokacin da zamani ne 14 aiki kwanaki.

A algorithm for kirga da tsabar kudi iyaka

1. Zaɓi lokaci lokaci domin wanda za mu, a gaskiya, ƙidãya tsabar kudi gudana. Bisa ga dokokin, shi ba zai iya zama fiye da 92 aiki kwanaki.

2. Lissafi na da iyaka tsabar kudi ɗauke da elemental dabara:

"The iyaka na kudi" = "tsabar kudi Saide" / "da yawan kwanaki a cikin lissafin kuɗi lokaci" * "yawan kwanaki tsakanin sallama na tsabar kudi."

3. don tsayar tsabar kudi da horo, da kuma duk abin da zai zama lafiya!

Yi la'akari da misalin kirga da tsabar kudi iyaka

1. A cikin farko case, kamfanin yana da kudaden shiga. Misali, Ltd. "gabatar" tsunduma a sayar da asali kyautai domin dukan lokatai. Idan a lokacin da suka zaba da na uku da kwata na 2011, lokacin kiranka na 71 kwana, a cikin abin da kudaden shiga da aka 500 000, da kuma kantin sayar da rents tsabar kudi kowane Jumma'a, sa'an nan bisa ga dabara: lk = 500,000 / 71 * 5 = 35 211 rubles.

2. Amma abin da kuke yi idan kamfanin yana da wani tsabar kudi receipts? A wannan yanayin, maimakon yawan kwanaki tsakanin hayar dabara amfani da yawan aiki kwanaki, wanda mika lokaci tsakanin kira ga banki ya samu tsabar kudi. Alal misali, LLC "Rustic madara" ke tsunduma a cikin sayan kiwo kayayyakin daga manoma da kuma yankunan karkara mazauna. Zata tabbatacciya ta management ya yanke shawarar kai a kan rahoto lokaci na Oktoba, 2012, a lokacin da sayan ya kasance mafi m. Bari da kashiya samun tsabar kudi sau daya a kowace 3 days, kuma akwai 20 aiki kwanaki a watan Oktoba. Sa'an nan, idan albashi na "Village Milk" a wannan lokaci zambar 300 dubu rubles, da lissafi na tsabar kudi da iyaka zai kasance: lk = 300,000 / 20 * 3 = 60 000 rubles.