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Prinsip Perakaunan
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Prinsip Perakaunan
Belanjawan Tunai (2)
Prinsip Perakaunan
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Belanjawan Tunai (2)
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Penerimaan Sebenar > yang dijangka
Prestasi perniagaan memuaskan
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Penerimaan Sebenar < yang dijangka
Prestasi perniagaan tidak memuaskan
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Pembayaran Sebenar < yang dijangka
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Pembayaran Sebenar > yang dijangka
Prestasi Perniagaan tidak memuaskan
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Lebihan
Jumlah penerimaan melebihi jumlah pembayaran
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Kurangan
Jumlah pembayaran melebihi jumlah penerimaan
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Alternatif untuk mengatasi kurangan Belanjawan Tunai (1)
Membuat pinjaman daripada institusi kewangan
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Alternatif untuk mengatasi kurangan Belanjawan Tunai (2)
Meningkatkan jualan
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Alternatif untuk mengatasi kurangan Belanjawan Tunai (3)
Mengurangkan perbelanjaan perniagaan
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Contoh pembayaran
Belian tunai, bayaran kepada pembekal, belanja operasi dan ansuran pinjaman
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