Isifanekiso se-Excel sokuphatha isitatimende semali engenayo: Isifanekiso Senzuzo Nokulahlekelwa

Isitatimende semali engenayo siyidokhumenti eyingxenye yezitatimende zezezimali, efinyeza konke ukusebenza kwenkampani okubambe iqhaza ekunqumeni umphumela wezomnotho, futhi iqukethe izindleko nemali engenayo yenkampani.

Izici Zesitatimende Semali Engenayo

• Inani lokukhiqiza. Khomba zonke izingxenye zemali engenayo evela ekukhiqizweni: kusukela emalini engenayo ukuya kushintsho kuhlu lwemikhiqizo esetshenzwayo, imikhiqizo eqediwe nephela kancane, umsebenzi oqhubekayo, izimpahla ezingashintshi kanye nanoma yimuphi omunye umthombo wenzuzo.
• Izindleko zokukhiqiza. Uchungechunge lokukhiqiza nezindleko zenkampani kusukela ezintweni ezingavuthiwe kuya kumasevisi kanye namaholo abasebenzi kuye ekuncipheni kanye nokwehla kwenani lezinsiza ezibonakalayo nezingaphatheki. Okunye okufakiwe yizinguquko kuhlu lwezimpahla zokusetshenziswa nezinye izimpahla ezikhiqizayo kanye nanoma yiziphi ezinye izindleko nezindleko.
• Imali engenayo yezezimali kanye nezindleko. Imali engenayo emalini etshaliwe kwezinye izinkampani, amakhredithi, izibambiso, izinkokhiso nokulahlekelwa noma izinzuzo ezibangelwa ukushintshaniswa (uma kwenzeka inkampani isebenza ngezinye izinhlobo zemali)
• Ukulungiswa kwevelu ezimpahleni zezimali. Ukubuyekezwa nokwehliswa kwezibambiso, izimpahla ezingashintshi kanye nokutshalwa kwezimali kwezinye izinkampani
• Imali engenayo nezindleko ezingavamile. Avela ezibambiso ezihlukene noma izinkokhiso.

Ispredishithi se-Excel esilandelayo sinikeza isifanekiso sesitatimende senzuzo nokulahlekelwa esijwayelekile (esaziwa nangokuthi isitatimende semali engenayo), esingaba usizo kuma-akhawunti amabhizinisi amancane.

Izinkambu ezikumaseli ama-tan esipredishithi zishiywa zingenalutho ukuze zikuvumele ukuthi ufake izibalo zemali engenayo nezindleko, futhi ungashintsha amalebula ale migqa ukuze abonise izigaba zeholo lakho. Ungakwazi futhi ukufaka imigqa eyengeziwe kusifanekiso Senzuzo Nokulahlekelwa, kodwa uma wenza kanjalo, uzofuna ukuhlola amafomula (kumaseli ampunga), ukuze uqiniseke ukuthi ahlanganisa noma yimiphi imigqa emisha.

Isifanekiso siyahambisana nenguqulo ye-Excel 2010 nakamuva.

Ukulanda imodeli chofoza laphai

Imisebenzi esetshenziswe ngaphakathi kwemodeli yisamba kanye nama-opharetha e-arithmetic:

• Soma: Isetshenziselwa ukubala isamba sesigaba ngasinye semali engenayo noma yezindleko;
• Abaqhubi be-Arithmetic: Ama-opharetha wokwengeza, ukususa, kanye nokuhlukanisa asetshenziselwa ukubala:
  • I-Gross Margin = Isamba Semali Engenayo: Isamba sezindleko zokuthengisa
  • Imali engenayo (Ukulahlekelwa) evela ku-Operations = Inzuzo Ephelele - Isamba Sezindleko Zokusebenza
  • Inzuzo (ukulahlekelwa) ngaphambi kwezinhlinzeko zentela yemali engenayo = Imali engenayo evela ekusebenzeni - Inzalo ephelele kanye nenye imali engenayo
  • Inzuzo yonke (ukulahlekelwa) = Inzuzo (ukulahlekelwa) ngaphambi kokuhlinzekwa kwentela yemali engenayo - Ukuhlinzekwa kwentela engenayo
  • Inzuzo Yensalela (Ukulahlekelwa) Ngesabelo ngasinye = Inzuzo Yensalela (Ukulahlekelwa) / Inombolo Emaphakathi Yesisindo Yamasheya

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