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老師,借:銀行存款 貸:其他應(yīng)付款-XX這個(gè)現(xiàn)金流量表是籌資活動(dòng)對(duì)嗎?具體是選擇確定借款收到的現(xiàn)金,還是收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金呢?
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同學(xué)你好,要根據(jù)這筆現(xiàn)金流的去選擇。這筆款的性質(zhì)是借款嗎?是借的金融機(jī)構(gòu)的款還是個(gè)人的?有沒有借款合同?是否支付利息?
2024 04/12 10:22
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2024 04/12 10:23
老師,不是跟機(jī)構(gòu)借的,就是個(gè)人。
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2024 04/12 10:24
支付個(gè)人利息嗎?是債務(wù)還是投資?如果沒有利息,只是單純的債務(wù)性質(zhì)的借款,計(jì)入到經(jīng)營(yíng)活動(dòng)就可以了。?
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2024 04/12 10:25
就是單位沒有錢,借款。后期會(huì)歸還的
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2024 04/12 10:29
嗯,明白,計(jì)入經(jīng)營(yíng)現(xiàn)金流的其他收入就行。就是單純的往來款。
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