Izimali imali esesandleni

Cash esandleni kuyinto izinsiza ezidingekayo ukuze izidingo zamanje ibhizinisi, kanye nemali, okuyinto iqhamuka emithonjeni letehlukene tekufundza ngetinhloso letehlukene. Impilo eshalofini of yalezi zisetshenziswa uphinde Inani lawo ovumelekile ekuphumeni (umkhawulo) kunqunywa ngokuhambisana inkontileka nebhange ukukhonza ibhizinisi.

Cash sisendleleni okukhulunywe izinsiza zifakwa ibhodwe zobuciko, ejensi zokuxhumana noma Cashier kusihlwa ebhange. Lamasu ekupheleni kwenyanga (yokubika isikhathi) is hhayi zafundiswa akhawunti lenkampani futhi kungukuthi kuqinisekiswa isitatimende sasebhange. Ngesikhathi esifanayo lokulandisa imali ukuthengiselana Ikhulula kubo kusukela izinsiza endleleni sokungena ngezindleko zabo.

Ngaphezu akhawunti eyinhloko ibhizinisi kungenzeka ahlukahlukene idiphozi akhawunti, izinsizakalo amabhange. Inkampani bangase babe ne-akhawunti eyisisekelo izimali zakwamanye amazwe kanye nenombolo ye izimali zakwamanye amazwe akhawunti. Zingasetshenziswa, isibonelo, ukuguqula.

Izimali imali (ehhovisi ibhokisi ngokukhethekile) ifeza imigomo eziningana. Lezi zihlanganisa, ngokukhethekile, zihlanganisa:

1. ukuqapha izinhlelo tenhlangano, isimo, ukulethwa ngesikhathi esifanele imali.
2. Ukugwema khona ezisalayo okwedlula umkhawulo ehhovisi ibhokisi.
3. Ukulawula target ukusetshenziswa kwezimali.
4. ukukhishwa esifike ngesikhathi futhi afanele ukuhanjiswa kwemali.
5. Kumiswa umthwalo wezimali (imali) nokulawula ehlelekile phezu imisebenzi abantu onikwe umthwalo wezimali.
6. Ukwengamela ukuhambisana nezikhathi ukugcwala supply imali nokuvimbela isabelo nsiza.

Ukuze afeze umsebenzi on the last iphuzu ezimali kwezimali (ngokheshi kuhlanganisiwe) inikeza iqoqo (ngokuvamile kanye ngenyanga). Lesi isilinganiso isetshenziswa imigomo ngaphakathi kwemikhawulo ngumthetho.

Izimali ukubizwa imali, imali esesandleni, imali lwemali, isiphetho kanye nezinye akhawunti asebhange.

Ukuqaliswa kwalawa neminye imisebenzi ngezisetshenziswa wathi kungenzeka ngaphansi kwezimo ezithile. Ngakho, ama-ejenti kwezomnotho yayala cashier. Ukuze afeze imisebenzi abafanele ngesikhathi isitshalo kufanele sikude futhi ngci Igumbi wahlomisa ngokukhethekile. It eyenziwa irisidi, ukudiliva nokuthulula kusitoreji sesikhashana yemali. Abaholi izinhlangano ibhizinisi banesibopho imishini yemali, ukulondoloza imali. On nokuphathwa inkampani futhi unesibopho ukuphepha cash on kwezidingo kanye ukulethwa ebhange.

Yonke imisebenzi ehilela nezindleko nokwamukela imali, ngokuthi, ngokulandelana, imali zokukhokhelwa. I-oda yokuziphatha kwabo sivunyiwe Central Bank. Ngokuhambisana nezinhlinzeko bebeka imithetho imali nokugcinwa, ukuthengiselana, ukuqapha ukuziphatha, accounting kwezimali ehhovisi ibhokisi. Ngaphezu kwalokho, ukuphepha kuyinto imali waqinisekisa nokusetshenziswa wayo elungile. Isibopho nokulandela imithetho ebekelwa sokuqondisa inhlangano kanye nezinhloko zeminyango ezithile (ngezezimali, umnyango ezimali).

Ngokusho kwale mithetho, kuyomelwe amarekhodi imali esesandleni inkampani. Lokhu ubeka imingcele ethile kuye ngokuthi singakanani imithombo yezimali. Ihhovisi ibhizinisi ngeke aqukethe imali eningi kunaleyo inqunywe imithetho. Imikhawulo ngoba izinsalela kanye nokusetshenziswa ukuqhutshwa awashintsheki ngokuxoxisana nobuholi be-ebhange.

Izimali izimali e yemali ngokuhambisana emileyo. Ngo amabhizinisi ihlinzeka esikhethekile, elihlobene ne ukuqaliswa imisebenzi efanele nge ezezimali. Cashier kuyinto ezibonakalayo wemfanelo, imisebenzi yakhe zibandakanya ukulondoloza amanani eyabelwe yona.