Audit and economical analysis

Table 207

Circular circulation of money and monetary equivalents

	Rotation time
	0-1 day	Day 1-2	2-3 day ...
Trade (retail), general nutrition, communication	Cash 50 million	Brand purchased 50 million	Brand redeemed Cash 75 million	x	x	x
	Rotation time
	0-1 month	1-2 months	2-3 months	3-4 months	4-5th month ....
Industry, Transpot,	Cash 50 million	INVENTORY purchased 50 million	Other expenses 30 million	Brand was stocked 80 million	Brand sold 100 million	x
	Rotation time
	0-1 year	1-2 years	2-3 years	3-4 years	4-5 years	5-6 years ...
Construction, some of the agricultural subgroups	Cash 50 million	INVENTORY purchased 50 million	Expenses 55 million	Incomplete production 25 million	Brand was stocked 85 million	Brand sold 125 million

Periodicity of turnover of cash and monetary equivalents of reserves (commodities, finished goods) can be differentiated by the types of sales.

Table 208

Differences in forms of cash and cash equivalents sales

	Rotation time
Reserves of cashand non-cash sales	Day 1	Day 2	Day 3	4 Start	5 Start	6 Start the day ....
Sale of inventories by credit	1 month, ( 1 year )	2nd month, ( 2 years )	3 months, ( 3 years )	4 months, ( 4th year )	5th month, ( 5 years )	6 months ..., ( 6 years ) ...
Resources for sales discounts and allowances on the basis of	1 20% discount,	Up to 2 months 15% discount	Up to 3 months 10% discount	Up to 4 months 5% surplus	Up to 5 months 10 percent high	Up to 6 months 15 percent increment

In sectors and branches, the share of business entities in the cash flows varies significantly. This can be viewed directly from the table below.

Table 209

Stages of activity of cash and monetary equivalents

Income/expanse	Exit from operating activities	Get rid of investment activity	Getting out of financial activity
Entrepreneurial activity	Industry, trade, transportation, agriculture, construction, public catering	Industry, Transportation, Construction	In industry
Income from investment activity	Industry, Transportation, Construction	Industry, Construction	Industry, Construction
Income from financial activities	In industry	In industry	In industry
Balance	xxx	xxx	xxx

Structure of Cash Flow Statementand basic elements

 

The company engaged in the analysis of the financial condition of each employee, including the financial reporting forms, p ul report on the current understanding of the form, read his articles, as well as conclusions and recommendations need to know.

The Cash Flow Statement reflects all changes in financial resources related to cash flows .

Operational report on the cash flow, investment and financial activities to be reflected in the movement of funds.

Financial report process of economic activity or transaction which money changes should be reflected in the work of the same order, it is the equivalent of the money with them, that is, between short-term and highly liquid investments, hard cash bo between the orange liqlikni Make sure you have the opportunity .

Cash flow report, "the movement of foreign exchange to' orange information" on the application in which the beginning and the end of the ruins, currency funds and girls and the care package to' Calls on the information on the display.

In many ways, the real financial condition of the company turnover Bo was full of orange. The receipt and use of cash flows through the enterprise's settlement and other accounts is called the cash flow.

Form 4 shows the analysis of the flow of money funds to report on the financial report, as well as 1 " the form of the main indicators of financial activity of the enterprise (organization) on the statistical report will serve as the main source of information.

Cash flow report isa report on the financial report, in which the current process of economic activity or transaction costs, and the receipt of funds at the end of the year and Calls, as well as funds focused on investing and financing activities will be displayed. Cash flows in UZS and currencies are added to the cash flows.

Cash is the most liquid part of turnover assets. Economic activity involves the use of financial resources for the use of funds in various assets and the benefits that have resulted from the previous processes. When the process is completed, products (works, services) are recognized by their owners and accepted for acceptance, and the value corresponding to them is fully paid to the seller. This is also a source for starting a new cycle of the process.⁶⁴