INkcazo yeMbuyekezo egcinweyo yinkcazo yesibini yemali ekufuneka ilungiswe kumjikelezo wokuphendula. Ukugcinwa kwemali ingeniso yemali ephumayo kwinkampani emva kokuba izabelo zihlawulwe. Le ngeniso ibuye iphinde ifakwe kwiqumrhu kwiiprojekthi ezahlukeneyo. Nasi umzekelo wesitatimende.
01 - Lungiselela iNtloko yeSitatimende seNgcaciso yeMali
02 - Bika i-Balance of Beneins From the Year
Into yokuqala kwiNkcazo yeMbuyekezo eViweyo kufuneka ibe ngumlinganiselo wemali egcinwe ngunyaka ongaphambili. Oku kuvela kwiphepha le- balance sheet lonyaka. Masithi ukulinganisela kokufumana imali yokufumana ingqiqo yethu yi-$ 20,000. Umgca wokuqala weNkcazo yeMbuyekezo eViweyo iya kubonakala ngathi:
- Ukugcinwa kwemivuzo, ngoDisemba 31, 2016 i -20,000
03 - Yongeza Imali yeNgeniso kwiNkcazo yeNgeniso
INkcazo yeMbuyekezo eViweyo kufuneka ibe yintetho yesibini yemali elungiselelwe. Inkcazo yeNgeniso ngowokuqala. Masithi imali engenayo evela kwinkampani ecatshulwayo yi-$ 10,000. Leyo yinto yokuqala eyongeziweyo kwiNkcazo yokuFundiswa kweMali. Isitatimende sethu sokufumana imali ngoku sibukeka ngathi:
- Ukugcinwa kweemali: I-December 31,2016 i -20,000
- Ngaphezulu: Inkcitho yeNtsundu 2017 +10,000
- Iyonke i $ 30,000
Ukuba inkampani inokulahleka kwenetha kwiNkcazo yeNgeniso , ukulahleka kwenetha kuthathwa kwi-earnings ekhoyo ekhoyo.
04 - Ukukhupha iMida-mali Yakho Yenkampani Yamazwe Kubo-mali
Ingaba iqela lakho lihlawula iintlawulo? Ukuba yenzayo, ususa ixabiso leentlawulo zakho zenkampani ezihlawula imali engenayo. Ukuba ayenzi, ke ususa iRandi 0. Makhe sithi umgaqo-mali womgaqo-nkqubo weenkampani yakho ukuhlawulela i-50 ekhulwini yemali engenayo yemali kwi-investors. Kulo mzekelo, i-$ 5,000 iza kuhlawulelwa njengezahlulo kwaye zisuswe kwixabiso elikhoyo.
- Ukugcinwa kwemivuzo, ngoDisemba 31, 2016 i -20,000
- Ngaphezulu: Inkcitho yeNtsundu 2017 +10,000
- Iyonke i $ 30,000
- I-Minus: Izabelo (5,000)
Ukwahlula kuthathwa njenge-debit kwi-akhawunti yokufumana ingeniso nokuba ihlawulwe okanye ayikho. Ukuba, ngokomzekelo, ibhodi yabalawuli be-widget Corp ichaza i-dividend ye-$ 5.00 / isabelo kwi-stock share shares, i-$ 50,000 iyanqunyulwa ukusuka kwingeniso yenkampani egcinwe ngayo nangona isahlulo singakhange sihlawulwe.
05 - Lungisa iNani eliQiweyo lokuNikwa kwemivuzo ngo-2017
Ukukrazula igalelo, ukuba uhlawula igalelo, kunye neNkcazo yokuNikwa kwemivuzo. Le yimalini yemali efunyenweyo oyifumayo kwi-akhawuntini yokufumana ingeniso kwiphepha lakho elitsha le-2016.
- Ukugcinwa kwemivuzo, ngoDisemba 31, 2013 i-$ 20,000
- I-Plus: iNgeniso yeNtsundu ka- 2014 eyi-10 000
- Iyonke: $ 30,000
- I-Minus: Iintlawulo ezihlawulwayo (i-$ 5,000)
- Ukugcinwa kwemivuzo, ngoDisemba 31, 2014 i -25,000 $
Oku kugqiba iNkcazo yokuFundiswa kweeNgxelo.
06 - Ulwazi olongezelelweyo
Nangona ukulungiselela isingeniso esisisiseko semali efunyenweyo ngokukhawuleza, kukho rhoqo iinkcukacha ezimbalwa eziboniswe kwisitatimende esifumanekileyo sokugcinwa kwemali kunomzekelo. Ixabiso lentengo yesitokisi (ixabiso layo elivakalisiweyo ekukhutshweni) ngamanye amaxesha kubonisiwe. Inkunzi-mali enokuhlawulwa nayo ingaphathwa ngokwahlukileyo. Inkokhelo ehlawulwayo kukuba isabelo sobulungisa bekampani sinomnikelo wabanini-zimali kunokuba baveliswe kwimisebenzi. Isitokhwe seNondyebo ibonakaliswe njengento ekhethekileyo. Isitokhwe seNondyebo isitokethi esakhishwe yinkampani, yabuyelwa kwakhona kwi-stock buyback.