UkuCwangcisa iNgxelo zeMali kwiSiphetho seCycle

Funda indlela yokulungisa iiNkcazo zeMali ezibalulekileyo

Uhamba ngeemfama xa ungahlalutyi idatha yezemali kwi shishini lakho elincinci rhoqo. Nangona ukuphela kwemali yezinto akuyiyo into oyithandayo yokuqhuba ishishini kwaye uzimisele ukuphuma ngaphandle kwesi sikhundla kulo msebenzi, unokwenza uqikelele imveliso oyifumanayo kwi-akhawunti yakho okanye nabanye abaqeqeshi bemali. Akunakudinga ukwazi iinkcukacha ezininzi njenge-akhawunti yakho, kodwa ngokuqinisekileyo kufuneka uqonde umfanekiso omkhulu.

Kukulungele ukuqala ngeendlela ezisiseko. Mhlawumbi ufundiswe kwi-finance and accounting, kwaye ukuba kunjalo, unokuqwalasela oku kuhlaziywa. Ukuba akunjalo, nantsi inkambo emfutshane ekuqondeni nasekuhlalutheni isikhundla sakho semali. Izitatimende zakho zezemali ziyakunceda uqonde imeko yezoshishino zakho kwiindawo ezithile ngexesha kunye nangethuba lexesha.

Ulwazi oluvela kwirekhodi lakho lokubhala kunye nekholeji yakho jikelele isetyenziselwa ukulungiswa kweengxelo zemali zeshishini lakho: ingxelo yemali engenayo, isitatimenti semali efunyenweyo , i-balance sheet kunye nesitatimende sokuhamba kwemali . Ulwazi oluvela kwisitatimende sangaphambili sisetyenziselwa ukuphuhlisa okulandelayo.

  • 01 - Indlela yokulungisa iNkcazo yeNgeniso

    Inkcazo yengeniso, ebizwa ngokuba yinzuzo kunye nelahleko yesitatimende, ibaluleke ngokubalulekileyo kuba ibonisa inzuzo yonke yenkampani yakho ngexesha elithile. Ulwazi malunga neengeniso zentengiso kunye neendleko ezivela kwiincwadi zamaphephandaba akho kunye ne- general guide esetyenziselwa ukulungiselela ingxelo yemali engenayo. Ubonisa imali evela kwimithombo engenayo yenkxaso-mpahla, njengentengiso yemveliso yenkampani. Kwakhona kubonisa imali engenayo kwimithombo yecala: Ukuba inkampani ihlutha isahlulo sendawo yaso yeshishini, oku kufakwa njengengeniso yesibini. Ingxelo yengeniso ibonisa nayiphi na ingeniso ngethuba lexesha elibhekiselweyo kwiimpahla, njengenzuzo ekuthengiseni izixhobo okanye kwimali engenayo.

    Ingxelo yengeniso ibonisa neendleko zoshishino kwixesha, kuquka neendleko zayo eziphambili, izindleko ezivela kwimisebenzi yesibini kunye, ekugqibeleni, iindleko ezivela kuyo nayiphi na imisebenzi, kubandakanywa ukwehla kwamanani. Enye into ekufuneka uyiqaphele malunga nokuhla kwexabiso eliboniswe kwingxelo yengeniso kukuba i-akhawunti kuphela ehlawula ukuhla kwexabiso kwixesha elithile kumbuzo, kungekhona ukuhlaziywa kwempahla yento ukusuka ngexesha i-asethi yafunyanwa.

    Umgca wenkcazo yengeniso ingeniso engenayo okanye inzuzo. Imali engenayo ingagcinwa yinkampani yokukhula okanye ihlawulwe njengezihlawulelo kubanini beenkampani kunye nabatyalomali, ngokuxhomekeke kumgaqo-mali wenkampani.

  • 02 - Lungiselela iNkcazo yeMbuyekezo egcinwe

    Ingxelo yokufumana ingeniso yinkcazo yesibini yemali omele uyilungiselele kumjikelezo wokuphendula. Inzuzo okanye ilahleko efunekayo kufuneka ibalwe phambi kokuba ingxelo yokugcinwa kwemali ingayilungiswa. Emva kokuba ufike kwisibonelelo sakho okanye ilahleko yakho evela kwingxelo yengeniso, ungayilungisa le nkcazo ukuze ubone ukuba yeyiphi imali epheleleyo efunyenweyo ukufumana umhla kunye nendlela oza kuhlawulela ngayo abatyala-mali kwizabelo, ukuba zikhona. Le nkcazo ibonisa ukusasazwa kweenzuzo ezigcinwa yinkampani kwaye zisasazwa njengezabelo. Njengoko igama libonisa, inani lemali efunyenweyo yinzuzo egcinwe yinkampani yokukhula, njengoko ihlukaniswe kwimali engenayo engagcinwanga kodwa isasazwa kubanini-zimali njengezabelo okanye kwabanye abatyala-mali njengesabelo esabelwe inzuzo.
  • 03 - Lungiselela i-Balance Sheet

    Isalathisi isitatimende sezimali esichaza isimo sezimali senkampani kwinqanaba elithile ngexesha - usuku lokugqibela lomjikelo-mali. Ingxelo ibonisa oko uqobo (iimpahla) kunye noko ufunwayo (amatyala kunye nokulingana). Iimpahla zakho kufuneka zilingane namatyala akho kunye ne-equity yakho okanye utsalo-mali lomnini. Usebenzise iimfanelo zakho kunye nokulingana ukuthenga izinto zakho. Isalathisi ibonisa isikhundla sakho sezimali malunga nexabiso kunye namatyala / ukulingana kwinqanaba elimiselweyo ngexesha.

    Izibhengezo kwi-balance sheet zivela kwisikhokelo jikelele, kwaye ifomathi ibonisa ukulingana kwe-accounting. Iimpahla, amatyala kunye nabanini bemali ngosuku lokugqibela lomjikelo wenkcazelo zichazwe.

    Inqaku malunga nokuhla kwexabiso: Ngokuphambene nokuhla kwexabiso eliboniswe kwingxelo ye ngeniso, ukwehla kwexabiso eliboniswe kwibhalansi-leyo yinto ecacileyo yenkampani ekupheleni komjikelo-mali-ixabiso lokuhla kwexabiso eliqokelelwayo ukususela ngomhla into efunyenwe okwangoku.

  • 04 - Lungiselela iNkcazo yeNgqikembezo yeMali

    Nangona iqela lakho liphendulela inzuzo, lingahle linciphise ngenxa yokuba unako ukuhamba kwemali eyaneleyo, ngoko kubaluleke kakhulu ukulungiselela ingxelo yokuhamba kwemali njengoko kukulungiselela ingxelo yemali engenayo kunye nekharityhulam. Eli nqaku lifanisa amaxesha amabini eenkcukacha zezemali kwaye ibonisa indlela imali eyatshintshile ngayo kwingeniso, indleko, i-asethi, uxanduva kunye nama-equity accounts ngexesha la maxesha.

    Ingxelo yokuhamba kwemali kufuneka ilungiswe okokugqibela kuba ithatha ulwazi kwiinkcazo zontathu zemali ezilungiselelwe ngaphambili. Isitatimende sihlula ukuhamba kwemali kwimali yokuhamba kwemali, ukuhamba kwemali yokutsalwa kwemali, kunye nokuxhasa imali yokuhamba kwemali. Isiphumo sokugqibela yinguqu yetsholongwane yokuhamba kwemali ngexesha elithile kwaye unike umnini umfanekiso obanzi kakhulu wesikhundla semali yeskampani.

    Ingxelo yokuhamba kwemali ibonisa isikhundla sezimali senkampani ngesiseko semali kunokuba isiqinisekiso sokwenza imali. Isiseko semali sinika ingxelo yeengeniso ezifunyenweyo ngokwenene, kubathengi beenkampani kumaxesha amaninzi. Isiseko sokubhalisa sibonisa kwaye sirekhoda ingeniso xa ifunyenwe. Ukuba iqumrhu liye landisa imigaqo yokuhlawula, njengemihla engama-30, iintsuku ezingama-60 kwi-1 pesenti, ezi ndlela zimbini zinokuvelisa iziphumo ezahlukileyo.

  • Igama lokugqibela

    Ingxelo yezemali ingalungiselelwa inkampani kunoma yiphi ubude bexesha kunye nanini na ixesha. Ezinye iinkampani zilungiselela iingxelo zemali rhoqo ngenyanga ukwenzela ukuba ziphathwe ngokukhawuleza kwisimo semali senkampani. Ezinye iikhampani zinemijikelezo yokugcina ingxelo. Iingxelo zemali kufuneka zilungiswe ekupheleni konyaka werhafu yenkampani.