Indlela yokubala ii-A / R iintsuku - Ukulahlwa kunye neNqanaba lokuHlola

Iingxelo ezifunyenweyo , okanye i-AR, ingxelo yenzelwe ukuhlaziya impilo yemali yeofisi yezobisi . Ukusetyenziswa komhla wokukhutshwa kwe-akhawunti yesigulane, ingxelo ye-AR ibalwa ubude bexesha eliza kuthatha iibango zonyango ukuba zihlawulwe.

Kutheni kubalulekile ukwazi le ngcaciso? Ukuba ubona isigulane namhlanje kunye neentsuku ezilishumi i-akhawunti ihlawulwe ngokupheleleyo kwaye ibonakalisa ibhalansi yenani, kuyacaca ukuba uhlawulelwa iinkonzo zakho ngokukhawuleza kwaye i-ofisi yakho yezobugcisa isebenza ngokufanelekileyo.

Nangona kunjalo, ukuba ubona isigulane namhlanje kunye neenyanga ezintandathu ukususela ngoku i-akhawunti ingekahlawulwa, kuyacaca ukuba kuthatha ixesha elide ukulungisa izilwanyana zesigulane kunye ne-ofisi yakho yezobugcisa ayisebenzi kakuhle.

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Indlela yokubala ii-A / R Days

Ifom yokubala i-A / R imihla ilandelayo:

Inani leentsuku kwi-A / R lilingana ne-balance balance receivables ibhalansi ehlulwe ngumyinge wesilinganiso semali yemihla ngemihla (iintsuku ze-A / R = i-A / R ibhalansi / umyinge wemali yentsuku yemali)

Ukulinganiswa kwe-A / R kubonisa inani elipheleleyo leemali ezifunyenweyo.

Umyinge wesilinganiso semali yansuku zonke ibalwa ngokuthatha iirhafu ezipheleleyo zonyaka ophelileyo zihlukaniswe ngeentsuku ezingama-365.

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Indlela yokubala amaxabiso okulahla

Isisombululo sokulahla kuyimfuneko ekufezeni iinjongo zemali zeofisi yezobugcisa. Enye indlela ebalulekileyo yokuphucula ukuhamba kwemali kwiofisi yezobugqirha kukulandelela ukuchasa ngokubala amanani okungafuni.

Kutheni kubalulekile ukwazi le ngcaciso? Injongo yakho kukufumana intlawulo ngokukhawuleza. Ukuthatha indlela echanekileyo yokusingatha ukuchasana kunokuphucula iintsuku ze-AR ngokubanzi. Ukuze kuncitshiswe ukungafuni, iofisi yezobugqirha kufuneka ibalwe amazinga okungafuni ukujonga ukuba i-ofisi iqhuba kakuhle kangakanani okanye iphosakele.

Ifomula yokubala ixabiso lokungafuni lilandelayo:

Umlinganiselo wokulahla ulingana nenani elilonke lama-dollar inani lamanqatswa abandakanyekayo ahlulwe yi-dollar iyonke inani lamabango afakiwe. Ngokusekelwe kumbango wamabango kwiofisi yakho yezokwelapha, oku kungabalwa kusetyenziswa inyanga zenyanga, ngekota, okanye ngonyaka. (Inqanaba lokulahla = Ukuhlawulwa kweedola / iirhafu ezidityanisiweyo)

Inqanaba lokulahla linokubalwa nenani lenani lamabango afakwe kwaye anqatshelwe. Ukuba ukhetha ukusebenzisa le ndlela, ifomula yokubala ixabiso lokungafuni lilandelayo:

Inqanaba lokulahla lilingana nenani elipheleleyo lamabango aphikisiwe ahlulelwe lilonke inani lamabango angeniswe. Ngokusekelwe kumbango wamabango kwiofisi yakho yezokwelapha, oku kungabalwa kusetyenziswa inyanga zenyanga, ngekota, okanye ngonyaka. (Inqanaba lokulahla = # i-dollar elahliwe / # yamabango apheleleyo angeniswe)

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Indlela yokubala ireyithi yokuqokelela

Amaxabiso okuqokelela anceda iofisi yezobugqirha ukuba iphumelele iofisi ekuqokeleleni iimali ezifunyenweyo. Eli nqanaba lichazela kakhulu malunga nokusebenza kwezezimali kwiofisi yezobugqirha indlela osebenza ngayo ekuqokeleleni iimali ezifunyenweyo.

Kutheni kubalulekile ukwazi le ngcaciso? Zonke iinjongo zokuqokelela kufuneka zihlolwe ngempumelelo. Ixabiso lokuqokelela lihlukile ngenxa yokuba libonisa ukulungelelanisa kwisabelo seemali ezifunyenweyo kwi-part of the receptables. Nayiphi na izinga lokuqokelela ngaphantsi kwama-100 ekhulwini lithetha ukuba kukho indawo yokuphucula.

Umlinganiselo wokubala ireyithi yokuqokelela ilandelayo:

Izinga lokuqokelela lilingana needola ezipheleleyo ezifunyenwe ngokwahlukileyo ezifunyenweyo (ixabiso lokuqokelela = inani elipheleleyo leedola ezifunyenweyo / iirhafu ezilindelekileyo)

Imali efunyenweyo efunyenweyo ibalwa ngokukhupha isilungiso sekhontrakthi ukusuka kwiindleko ezipheleleyo.