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How could we manage Cash effectively in a construction company?

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تم إضافة السؤال من قبل Hatem Samir Moursi El Harty , مدير مالى , سرى
تاريخ النشر: 2013/11/10
RANVIR SINGH
من قبل RANVIR SINGH , Sr.Electrical Engineer/Manager

Managing The CASH in a Construction Company is same but little bit Complex Phenomenon but By Making Different Heads and Sub Heads we can manage it Effectively.Likewise:

  1. Staff Salary
  2. Material Cost (Purchasing running Cost)
  3. Stationary Cost (Running Cost)
  4. Communication Cost (Running Cost)
  5. New Tools & Tackles Cost (Running Cost)
  6. Transport Maintenance Cost (Running Cost)
  7. Liasioning with Authority Cost.
  8. New Vehicles Purchasing Cost.
  9. Labour/Worker Cost including Over Times. (Running Cost)
  10. Staff Bonus & Increments (Fixed Cost)

Like that we can make Different Heads of Expenditures and can divide the responsibility in Accounts to Handle it.

Sheralyn Catena
من قبل Sheralyn Catena , Accounting Staff , Great Swiss Metal Builders Corp

Proper planning of cash handling and don't use money in importance matters

Faraz Faraz Ahmed
من قبل Faraz Faraz Ahmed , Purchase Accountant And Cashier , Al Faheem Meatex Pvt. Ltd.

All the entries of daily cash should recorded immediately in the daily cash book.

Must b make sure that all the time in hand how much you have 

 

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