title: ÐÑÑ Ð³Ð°Ð»ÑÐµÑÑÐºÐ¸Ð¹ ÑÑÑÑ Ð¸ Ð°Ð½Ð°Ð»Ð¸Ð· Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐÐ "ÐÐ°ÑÐµÑÐ¸Ð°Ð»Ñ "Ð ÐµÐ½Ð¾Ð²Ð°ÑÐ¾Ñ")
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð±Ð°ÐºÐ°Ð»Ð°Ð²ÑÐ°
titleType: Subtitle
title: Bookkeeping and cash flow analysis (on the example of LLC "Materyaly "Renovator")
Creators: name: Ð¥Ð¾Ð²Ð°Ð½Ð¾Ð²Ð°, Ð¡Ð¾ÑÑÑ
Publisher: name: Ð¡Ð°Ð½ÐºÑ-ÐÐµÑÐµÑÐ±ÑÑÐ³ÑÐºÐ¸Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐµÑÐ½Ð¸ÑÐµÑÐºÐ¸Ð¹ ÑÐ½Ð¸Ð²ÐµÑÑÐ¸ÑÐµÑ ÐÐµÑÑÐ° ÐÐµÐ»Ð¸ÐºÐ¾Ð³Ð¾
Year: 2021
Subjects: ÑÑÐ±ÑÐµÐºÑÑ Ð¼Ð°Ð»Ð¾Ð³Ð¾ Ð¿ÑÐµÐ´Ð¿ÑÐ¸Ð½Ð¸Ð¼Ð°ÑÐµÐ»ÑÑÑÐ²Ð°
Ð±ÑÑ Ð³Ð°Ð»ÑÐµÑÑÐºÐ¸Ð¹ ÑÑÑÑ
Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐµ ÑÑÐµÐ´ÑÑÐ²Ð°
Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐµ Ð¿Ð¾ÑÐ¾ÐºÐ¸
Ð°Ð½Ð°Ð»Ð¸Ð· Ð´Ð²Ð¸Ð¶ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ²
Ð¾ÑÐ³Ð°Ð½Ð¸Ð·Ð°ÑÐ¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ²
small business entities
accounting
cash
cash flows
cash flow analysis
cash accounting

description: ÐÐ±ÑÐµÐºÑÐ¾Ð¼ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ ÑÐ²Ð»ÑÐµÑÑÑ ÐÐÐ Â«ÐÐ°ÑÐµÑÐ¸Ð°Ð»Ñ Â«Ð ÐµÐ½Ð¾Ð²Ð°ÑÐ¾ÑÂ». Ð¦ÐµÐ»ÑÑ Ð²ÑÐ¿ÑÑÐºÐ½Ð¾Ð¹ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð¾Ð¹ ÑÐ°Ð±Ð¾ÑÑ ÑÐ²Ð»ÑÐµÑÑÑ Ð¸Ð·ÑÑÐµÐ½Ð¸Ðµ Ð±ÑÑÐ³Ð°Ð»ÑÐµÑÑÐºÐ¾Ð³Ð¾ ÑÑÑÑÐ° Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² ÐÐÐ Â«ÐÐ°ÑÐµÑÐ¸Ð°Ð»Ñ Â«Ð ÐµÐ½Ð¾Ð²Ð°ÑÐ¾ÑÂ» Ð¸ Ð¿ÑÐ¾Ð²ÐµÐ´ÐµÐ½Ð¸Ñ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² ÐÐÐ Â«ÐÐ°ÑÐµÑÐ¸Ð°Ð»Ñ Â«Ð ÐµÐ½Ð¾Ð²Ð°ÑÐ¾ÑÂ» Ñ Ð¿Ð¾ÑÐ»ÐµÐ´ÑÑÑÐµÐ¹ ÑÐ°Ð·ÑÐ°Ð±Ð¾ÑÐºÐ¾Ð¹ Ð¿ÑÐ¾ÑÐµÐ´ÑÑ ÑÐ¾Ð²ÐµÑÑÐµÐ½ÑÑÐ²Ð¾Ð²Ð°Ð½Ð¸Ñ Ð¾ÑÐ³Ð°Ð½Ð¸Ð·Ð°ÑÐ¸Ð¸ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ². Ð ÑÐ°Ð±Ð¾ÑÐµ Ð±ÑÐ» Ð¿ÑÐ¸Ð¼ÐµÐ½ÐµÐ½ Ð°Ð½Ð°Ð»Ð¸Ð·, ÑÐ¸Ð½ÑÐµÐ·, Ð´ÐµÐ´ÑÐºÑÐ¸Ñ, ÐºÐ»Ð°ÑÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ñ. ÐÐ¿ÑÐµÐ´ÐµÐ»ÐµÐ½Ð¾ Ð¿Ð¾Ð½ÑÑÐ¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ², Ð¾Ð±Ð¾Ð·Ð½Ð°ÑÐµÐ½Ñ Ð½Ð¾ÑÐ¼Ð°ÑÐ¸Ð²Ð½Ð¾-Ð¿ÑÐ°Ð²Ð¾Ð²ÑÐµ Ð°ÐºÑÑ, ÑÐµÐ³Ð»Ð°Ð¼ÐµÐ½ÑÐ¸ÑÑÑÑÐ¸Ðµ Ð¿ÑÐ°Ð²Ð¸Ð»Ð° ÑÑÑÑÐ° Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² Ð½Ð° Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸ÑÑ Ð² Ð Ð¾ÑÑÐ¸Ð¹ÑÐºÐ¾Ð¹ Ð¤ÐµÐ´ÐµÑÐ°ÑÐ¸Ð¸. ÐÑÐ´ÐµÐ»ÐµÐ½Ñ Ð¼ÐµÑÐ¾Ð´Ñ Ð¸ Ð¿Ð¾Ð´ÑÐ¾Ð´Ñ Ðº ÑÐ°ÑÑÐµÑÑ Ð´ÐµÐ½ÐµÐ¶Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÐ¾ÐºÐ°. ÐÑÐ¾Ð²ÐµÐ´ÑÐ½ ÐºÑÐ°ÑÐºÐ¸Ð¹ Ð°Ð½Ð°Ð»Ð¸Ð· ÑÐºÐ¾Ð½Ð¾Ð¼Ð¸ÑÐµÑÐºÐ¸Ñ Ð¿Ð¾ÐºÐ°Ð·Ð°ÑÐµÐ»ÐµÐ¹ ÐÐÐ Â«ÐÐ°ÑÐµÑÐ¸Ð°Ð»Ñ Â«Ð ÐµÐ½Ð¾Ð²Ð°ÑÐ¾ÑÂ» Ð½Ð° Ð¾ÑÐ½Ð¾Ð²Ð°Ð½Ð¸Ð¸ Ð±ÑÑÐ³Ð°Ð»ÑÐµÑÑÐºÐ¾Ð¹ Ð¾ÑÑÑÑÐ½Ð¾ÑÑÐ¸ Ð·Ð° 4 Ð³Ð¾Ð´Ð° (2017-2020 Ð³Ð³.). ÐÑÑÐ²Ð»ÐµÐ½Ñ Ð¾ÑÐ¾Ð±ÐµÐ½Ð½Ð¾ÑÑÐ¸ ÑÑÑÑÐ° Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ²: ÑÐ¸Ð¿Ð¾Ð²ÑÐµ Ð±ÑÑÐ³Ð°Ð»ÑÐµÑÑÐºÐ¸Ðµ Ð¿ÑÐ¾Ð²Ð¾Ð´ÐºÐ¸, Ð¾ÑÐ½Ð¾Ð²Ð½ÑÐµ ÑÑÐ°ÑÑÐ¸ Ð´Ð²Ð¸Ð¶ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ². ÐÑÐ¿Ð¾Ð»Ð½ÐµÐ½ Ð°Ð½Ð°Ð»Ð¸Ð· Ð´Ð²Ð¸Ð¶ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² Ð·Ð° 2020 Ð³. ÐÐ° Ð¾ÑÐ½Ð¾Ð²Ðµ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° ÑÐºÐ°Ð·Ð°Ð½Ñ Ð²Ð¾Ð·Ð¼Ð¾Ð¶Ð½ÑÐµ Ð¿ÑÐ¾ÑÐµÐ´ÑÑÑ Ð¿Ð¾ ÑÐ¾Ð²ÐµÑÑÐµÐ½ÑÑÐ²Ð¾Ð²Ð°Ð½Ð¸Ñ Ð¾ÑÐ³Ð°Ð½Ð¸Ð·Ð°ÑÐ¸Ð¸ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² ÐÐÐ Â«ÐÐ°ÑÐµÑÐ¸Ð°Ð»Ñ Â«Ð ÐµÐ½Ð¾Ð²Ð°ÑÐ¾ÑÂ». ÐÑÐ¿Ð¾Ð»Ð½ÐµÐ½Ð¸Ðµ Ð´Ð°Ð½Ð½ÑÑ Ð¿ÑÐ¾ÑÐµÐ´ÑÑ Ð¿ÑÐ¸Ð²ÐµÐ´ÐµÑ Ðº Ð¾Ð¿ÑÐ¸Ð¼Ð¸Ð·Ð°ÑÐ¸Ð¸ Ð¾ÑÐ³Ð°Ð½Ð¸Ð·Ð°ÑÐ¸Ð¸ Ð¸ ÑÑÑÑÐ° Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² Ð½Ð° Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ð¸.
description: The object of the study is LLC Â«Materialy Â«RenovatorÂ». The purpose of the final qualification work is to study the bookkeeping of cash flow of LLC Â«Materialy Â«RenovatorÂ» and cash flow analysis, as well as to develop recommendations on improvement of cash accounting. The study used analysis, synthesis, deduction, classification. The definition of Â«cashÂ» and legal and regulatory instruments for cash accounting on companies of Russian Federation have been determined. Methods and approaches for cash flow calculations is described. A brief economic analysis of the company LLC Â«Materialy Â«RenovatorÂ» was carried out based on financial statements for 2017â 2020. Accountancy policy have been described: typical accounting entries and articles of cash flow were pointed out. The analysis of cash flow in 2020 was carried out. On the basis of said analysis recommendations on improvement of cash accounting of LLC Â«Materialy Â«RenovatorÂ» were developed. Implementations of these recommendations will lead to optimization of cash accounting and organization.