Inventory cash performs the planned event to compare actual performance and accounting. In other words, the inventory of the cash register is carried out in order to compare the real availability of funds in the cash register of the enterprise to their accounting indicators.
Inventory of cash is carried out in the manner approved by the legislation of the Russian Federation and the accounting policy of the organization.
Inventory of the cash register has the following tasks: Continue reading
The cash limit is the maximum amount of cash that can be held at the company’s cash Desk.
The Bank of Russia regulation of 12.10.2011 regulates the procedure for determining the cash balance limit. According to this regulation, each organization is obliged to set a limit on the cash balance and comply with it. Excess funds must be deposited with the Bank. This rule is due to the fact that the legislation provides for the obligation of enterprises and individual entrepreneurs to keep free money in the Bank account. Continue reading
The liquidity of the balance sheet is the degree of coverage of the enterprise’s liabilities of its asset, reflecting the rate of return of funds that were invested in the acquisition of different types of property and liabilities in turnover.
Liquidity of the balance sheet is estimated on the basis of form No. 1 of the financial statements “Balance sheet”.
Indicators for analysis of balance sheet liquidity
In order to analyze the liquidity of the balance sheet, it is necessary to divide the indicators of this form of financial statements into the following groups: Continue reading