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guest3330528
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Question
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firma
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business
księgowanie operacji gotówkowych
start learning
cash basic accounting
zapis
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record
ilość
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amount
otrzymać
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receive
wydać
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spend
inna metoda nazywana
start learning
another method called
zasada memoriału
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accrual basis accounting
rodzaje
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types
należności
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accounts receivable
dokonać sprzedaży
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make sale
na kredyt
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on credit
pieniądze z tych sprzedaży zostaną odzyskane później
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the cash from these sales is received later
nadal zapisane w należnościach
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still recorded in accounts receivable
rachunki do zapłaty
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accounts payable
robić zakupy
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make purchases
płatność za te zakupy następuje w późniejszym terminie
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the payment for these purchases is made later
natychmiast zapisany
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recorded immadiately
opłacony z góry koszt
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prepaid expense
pokrywają produkty lub usługi
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Covers products or services
opłacone z góry
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paid for ahead of time
na przykład
start learning
for example
polisy ubezpieczeniowe
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insurance policies
wymagają roku lub dłużej
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require a year or more
Zaliczka
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Advance payment
koszt opłacony z góry aktywa
start learning
Prepaid expense asset
przydzielać
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allocate
przyrosty miesięczne
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monthly increments
dobra opcja
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a good option
zwiększyć gotówkę
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increase cash
wymianę gotówki
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exchange of cash
dokładny
start learning
accurate
okresowo
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periodically
przed jego otrzymaniem
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prior to receiving it
przydzielić coś do poszczególnego miejsca
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assign something to a particual. location
elastyczne
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flexible
operacje gotówkowe
start learning
Cash basis
z góry (o płatności)
start learning
in advance
śledzenie przepływu pieniężne
start learning
tracking cash flow
opóźnienia
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delays
dopasowywać przychód
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matching revenues
Wolę mieć oko na przepływy pieniężne
start learning
I rather keep my eye on cash flow
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