Uhlahlo nokuphuma kwemali kunye Form №4

Kuba ukuyilwa into eqinileyo (free bebonke), uhlahlo lwabiwo-mali le nkampani kukuba kuyimfuneko ukuba ezinye mali esisiseko, enye yazo cash flow mali -BDDS.

developers CFB ngendlela (ifom) lwenze Akukho mida, bona babe inkampani yakho ethile ukuphuhlisa iphetshana elifanelekileyo. Kodwa kukho ixesha mnye kakhulu liphulo lokugaya kweefom zocwangciso, ilandelwe yi-data kanye, eya kubonakala iifom kwengxelo. Ngoko ke, xa BCF ngokukodwa kufuneka ihambelane ngembonakalo, indlela ekubaleni data kunye nengxelo "Statement of KWEMALI" (ifom №4) evunywe IMbasa yoMphathiswa wezeMali of the Russian Federation "Ngomhla Forms kweeNgxelo zeMali" evela 13.01.2011 №4N. Le nkqubo evunywe yi indlela ngqo bokubala imali ezo nokuphuma kwemali. Le ndlela isekelwe phezu intshukumo kwemali kwi-akhawunti amashishini. Data ukuzalisa iifom uyilo zingafumaneka kule ileja jikelele kunye neerekhodi kwiirejista kwengxelo. Umthombo element sokubala -vyruchka ekuthengisweni kweempahla (imisebenzi, iinkonzo).

Ngaphezulu kukho indlela yesibini esisiseko yokubala umthamo cash flow le ngqo. Kulo mzekelo, ukubala lokungena nokuphuma kwemali lwenziwa ukusuka ingeniso umnatha utshintsho efanelekileyo amanqaku musa ibonisa nokuphuma kwemali.

Noko ke, kule nezinye ndlela yokubala, kufuneka sibone kwi CFB kwixesha ecwangcisiweyo (umzekelo, yenye ngonyaka) cash flow nyanga nganye. Kwaye ngaphakathi kwenyanga -Daily inani / inkcitho mali. Ukusukela №4 musa ukuvumela, kodwa inkampani ngokuzimeleyo ukwenza imihlathi nezintlu ngendlela efanelekileyo (Noko ke, loo nto yinto esetyenziswa kancinane).

Ngaba data ingxelo ukunika kwixesha elizayo (kuba isenzeko kwexesha yokucwangcisa) data kwi nokuphuma kwemali ngemihla? Impendulo ngu-ewe.

Yintoni enye kufuneka ubone ngohlobo BCF. Ndicinga, uyavumelana nam ukuba kubalulekile ukubonisa izibalo ngokusebenzisa ebhankini kwi-akhawunti yangoku yaye ngumthamo nghena imali lweshishini kwiintlobo ezahlukeneyo zemisebenzi kunokwahluka, kwaye idlale kakhulu indima ebalulekileyo ekulungiseleleni CFB.

Yeyiphi kufuna ucazululo imihla lokungena nokuphuma kwemali?

-kuya kusekelwa ngokuyinxenye ibonisa itafile -prognoznye nokuphuma kwemali graphics ezithile. Isivumelwano kunye nabasebenzisi ezahlukeneyo kwempahla ugqibile kuqukunjelwe ngokwemigaqo yentlawulo kwangaphambili, pre-intlawulo okanye nokuzalisekisa-mboleko, njalo-njalo Eli xesha lag kufuneka zithathelwe ingqalelo ekulungiseleleni ezi neegrafu CFB.

- imfuneko karhi BCF kunye nebhajethi yengeniso nenkcitho (BDiR), ekubeni yonke inkcitho ekuhambeni kwexesha singenziwa kuphela emva kokufumana imali kwi-akhawunti. Ngako oko, mhlawumbi kwaye kufuneka inkcitho ishedyuli ukuze yonke imihla ngokutsho ukuba wabo (ukuqhubeka) ezifunekayo (umz ngokuqhubeka ukuvelisa -Required ngokubonelela izinto feedstock, amafutha, umvuzo ngemihla, njalo njalo) Kule meko uzimisele ekhethekileyo cash flow esiza kule nkampani.

Le ncwadi USEBENZE Hritskogo, TV Sizov VV Tamayunova "Intra-mali" -yaba zilandelayo kwifom yokulungiselela №4 samanyathelo uhlahlo:

ezifunyanwayo -vydelit (ingeniso wayo intlawulo nokwamkelwa imveliso, ngenqanawa ngaphambili);

amanqaku -ustranit imvelaphi kuphela mali;

- badwelise izinto ezibalulekileyo ukuhlawula amatyala;

- ukulungelelanisa kunye izinto iindleko plan iifomati eyinkunzi (yokuqala), ebonisa ukuba inkcitho eyinkunzi kunye notyalo;

indawo -vydelit, ezibonakalisa ubuyiselo lwe mboleko kunye credits;

akhawunti -predusmotret kweziqu imali ;