Cash Flow Management Excel Template: Cash Flow Statement Template

Kuyerera kwemari (kana kuyerera kwemari) chimwe chezvishandiso zvakakosha zvekuongorora chirevo chemari. Chakakosha kana iwe uchida kuziva mamiriro emari ekambani yako, kuyerera kwemari kunokutungamirira muzvisarudzo zvine hungwaru mumunda wekutonga kwemari, uye inokupa tarisiro yakadzama yemaitiro emari yekambani yako.

Kuyerera kwemari (cash flow) zvinoreva kufamba kunoenderera mberi kwemari ichipinda nekubuda mukufamba kwemari yekambani pane imwe nguva yakatarwa.

Iyo inozivikanwawo sekuyerera kwemari, kuyerera kwemari ye definition iparameter inobvumidza iwe kuti uongorore mashandiro ebhizinesi zvine chekuita nekushomeka kwemari. Saka isu tiri mumamiriro ekuongorora bhajeti. Asi kusiyana nezvinoitika ne liquidity indices - iyo inopa static uye flat mufananidzo wemamiriro ezvemari ekambani - nekuyerera kwemari zvinokwanisika kudzamisa kuongororwa, uye kuongorora misiyano inoitika nekufamba kwenguva.

Kuyerera kwemari kunotiudza kuti imarii iripo murejista yemari uye kana mafambiro emari achikwanisa kubhadhara mari yekushanda. Saka iyo yakakosha zvakanyanya parameter, nekuti mari liquidity inomiririra yakakosha uye yakakosha sosi yekambani.

Iyo inotevera Excel spreadsheet inopa template yeyakajairwa mari yekuyerera, iyo inogona kubatsira kune madiki mabhizinesi maakaundi.

Minda iri mumatani maseru espredishiti inosiiwa isina chinhu kuti ikubvumire kuti uise yako manhamba, uye unogona zvakare kushandura marebhi emitsara iyi kuratidza zvikamu zvako zvekuyerera kwemari. Iwe unogona zvakare kuisa mamwe mitsara muCash Flow template, asi kana ukadaro, iwe uchada kutarisa mafomula (mune grey maseru), kuve nechokwadi kuti anosanganisira manhamba kubva mumitsara yese yawabva kuisa.

Iyo template inoenderana neExcel 2010 uye gare gare shanduro.

Kuti utore modhi yacho tinya panoi

Mabasa anoshandiswa mukati meiyo modhi ndeye sum uye arithmetic operators:

• Sum: Inoshandiswa kuverenga zvikamu zvechikamu chimwe nechimwe chemari kana mari;
• Kuwedzera opareta: inoshandiswa kuverenga:
  • Kuwedzera mambure (kuderera) mumari uye mari yakaenzana = Mambure emari kubva kumabasa ekushanda + Mambure emari kubva kumabasa ekudyara + Mambure emari kubva kumabasa emari + Mhedzisiro yekushanduka kwekuchinjana kwemari pamari uye zvakaenzana nemari
  • Cash uye mari yakaenzana, kupera kwenguva = Kuwedzera kweNet (kuderera) mumari uye yakaenzana nemari + Cash uye mari yakaenzana, kutanga kwenguva

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