In the first year of operation, 15.0 thousand. rub. is repaid due to super -planned economy. The remaining 15.0 thousand. rub. loans are planned financially to repay during the next year planned.
Capital work costs are financed on the basis of estimated financial documentation, the organic part of which is a financial plan that provides for sources of financing work and the need for working capital for their production.
The calculation of the needs for capital construction is drawn up in accordance with the approved volume of capital investments for this organization in the structure of work and in the form.
Note. Working capital standards as a percentage of certain types of capital work (gr. 4, 7, 10, 13) are established by the Ministry of Finance.
A planned task is temporarily established to increase or decrease the rational assets. Normal assets include equipment and materials; low -value and rapidly intelligent objects; expenses subject to distribution; incomplete production; funds; advances issued to contractors, other debtors, etc. p.
The amount of the planned increase or reduction of working capital in construction is defined as the difference between the availability of current assets, including receivables at the beginning of the planned year, and the standards of these assets for the planned year. The amount necessary to pay off accounts payable is deducted from the resulting difference. The working capital standard is installed only for the reserves of domestic equipment requiring installation. Equipment that does not require installation is transferred to operation immediately by receipt.
The costs of overhaul of fixed assets of the enterprise are planned in accordance with the estimated by the head of the enterprise by estimates. The source of financing overhaul costs is part of the depreciation intended for this purpose.
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