Mali Consolidated of

Kuba ulawulo ngendlela eyiyo cash flow yemali kufuneka sinikele ingqalelo engakumbi kwi-mali consolidated le nkampani, kuthathelwa ingqalelo izinto awohluke intsebenziswano ezithile zezakhiwo, amagatya kunye namasebe iqela ndawonye. Ngenxa yoko, uhlahlo lwabiwo-mali ezidityanisiweyo - eqhelekileyo ukuba iqela lonke yamaxwebhu benkampani. Le ibandakanya ngamnye ngamnye uhlahlo unit noshowo kwaye kwasekwa ngokusekelwe umgaqo osebenza kuyo iqela lonke, xa iyonke, ngaphandle ngokwahlula ibe ziiyunithi ezahlukeneyo.

Iingxelo zenkampani Group

Ngexesha analysis iqela ingxelo kuyimfuneko ukwahlula unina okanye inkampani yinqununu iinkampani zayo. Kubalulekile ukuphawula ukuba ulawulo lweshishini, i Group inkampani engumzali i.

Ukuze ufumane inkcazelo epheleleyo malunga imeko kule nkampani, nto leyo iqela kwamashishini ezininzi ezinxulumene kunye nemibutho usebenzise iingxelo ezidityanisiweyo zemali. Unga sebenzisa oku ukuba ukuhlalutya umhlaba kunye nemali ye-zonke iinkampani Group ukuba umhla oluthile, ukufumana ulwazi malunga nenzuzo yabo yonke.

iingxelo Consolidated zilungiselelwe kwimeko apho inkampani engumzali i:

• enezona sezabelo kwelinye iqumrhu elisemthethweni okanye inxalenye Abaseki bayo (ongumnini ngaphezu kwama-50% of capital sabelana);
• Kuye ukukwazi ukuphembelela nkampani izigqibo.

Iingxelo consolidated zelo qela leenkampani iquka asethi, amatyala, ukulingana, ingeniso kunye nenkcitho zezinto ezikhoyo ezininzi esemthethweni ngaphakathi isakhiwo nkampani. Inika ithuba kuba ubenemboniselo yangaphezulu yazo kwimisebenzi qela.

Iingxaki ezinxulumene ne ukudityaniswa mali

Imali ngexesha lamalungiselelo-mali esidityanisiweyo usenokudibana ubunzima zilandelayo:

• kwiiyunithi ezahlukeneyo zokusebenza imigaqo ezahlukeneyo pridezhryvayutsya xa kusenziwa uhlahlo lwabiwo-mali. Onke amasebe kunye namashishini ze ebambe lwenziwa ucwangciso kwenkcitho kunye nengeniso, kuthathelwa ingqalelo kuphela iimpawu zabo, ukubonelela kuphela ngeentlobo zazo ezingundoqo amanqaku. Ngamafutshane, akukho namnye ubukhulu ingena zonke (uniform) template mali;
• imfuneko ekudibaniseni nohlahlo-mali kwiinkampani asebenza kwiindawo ezahlukeneyo, abe isakhiwo iindleko ezahlukeneyo;
• ngenxa yokwanda kunye nokwandiswa inkampani yatshintsha isakhiwo sayo, inani leeyunithi, imisebenzi, njl njl, kwaye konke oku kuyimfuneko ukuba basabele ngokukhawuleza uze wenze utshintsho kwi-mali;
• a uluhlu elikhulu data gqolo ukuba lumakishwe, zihlalutywe, kwaye ukwenza iingxelo ezenziwe ngokusekelwe kulwazi izisombululo emsebenzini ezifunyenweyo.

Ukuze yokungenelela zonke ezi zinto zingasentla, sebenzisa uhlahlo lwabiwo esizisebenzelayo, nto leyo evumela ukuba ukukhawulezisa inkqubo yokuqulunqwa ulwazi, ukwenza lwabiwo esidityanisiweyo, kunye nokuhlolwa rhoqo ukuphunyezwa kwayo.

Enye inkqubo enjalo ludweliso lwenkqubo yolawulo accounting, sele leyo isetyenziswa ziinkampani eMoscow eRashiya WA: Finance.

Inokukunceda:

• usebenzise indlela efanayo uhlahlo;
• ukwenza itemplate mali enobunye;
• ukuze kwenziwe ukudityaniswa kwe-mali kumasebe kunye nenkampani liphela;
• sihlaziye ukuphunyezwa nezicwangciso ezahlukeneyo parameters;
• esweni ukuthotyelwa kunye nezicwangciso;
• ukwenza iinkcazo zemali ngokuhambelana neemfuno kunye nemingeni ejongene yi-CFO.