Tianya Forum I would like to ask the production enterprise for bidding, financial situation analysis

Subject: Excel makes a complete set of accounting statements (entries, sub-ledgers, trial balances, balance sheets, income statements, cash flow statements and depreciation statements of fixed assets), which have been issued.

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Mainly write about your company's solvency, take several solvency indicators to analyze, mainly analyze the interest coverage multiple, acid test, cash ratio.

Profit. Some recent expenses = loan amount.

Financial status refers to the ** and distribution of the company's operating funds at a certain time.

It should mean that there are deposits and no loans. And there are no big payouts for a while.

If you want to understand the operating results, you can look at the income statement (or the balance of undistributed profits on the balance sheet), and if you want to understand the financial situation, you can look at the balance sheet, such as the debt-to-asset ratio, current ratio, quick ratio, cash ratio, etc.

Analysis of your company's financial situation:

1.The company's debt ratio should be low.

2.Cash flow.

3.Company creditworthiness.

4.Ability to compensate.

5.Quality of operators.

If you want it, I have it, send it directly.

The Inspection Division of the Inland Revenue Department can directly inspect you, or you can entrust an accounting firm or a tax accountant firm to conduct an audit.

Accounting firm, or report directly to the local State Taxation Bureau, they will send an inspection department to audit the accounts!

First, it has a good business reputation and a sound financial accounting system. Good business reputation refers to the participation of the best businessmen, the qualification requirements for the first businessmen, some projects have special equipment requirements, and some projects have financial status requirements or special specialties.

The second is to require the first merchant to send the qualification certificate along with the bidding documents to the purchaser, and the purchaser will first check the qualifications when evaluating the bidDuring the review, the first business shall be required to provide qualified documents or supporting materials for review or confirmation.

"Bidding instructions" is a written explanation of the specific precautions that the tenderer reminds the bidder to answer comprehensively and correctly in the tender, which can be said to be the "five organs" of the tender. Therefore, when making bids, bidders must repeatedly study and understand the "bidding instructions" until they understand it, otherwise if they don't do it well, they will misunderstand the "bidding instructions", resulting in the bid becoming a scrapped bid.

First, it has a good business reputation and a sound financial accounting system. There are qualification requirements for the first business, some projects have special equipment requirements, and some projects have financial status requirements or special specialties.

The second is to require the first merchant to send the qualification certificate along with the bidding documents to the purchaser, and the purchaser shall require the first merchant to provide qualified documents or supporting materials for review or confirmation when evaluating the bid.

Financial status: Generally, it is necessary to provide specific proof of financial statement information in the past three years: AAA or other credit certificates issued by banks, or deposit certificates issued by credit reference machines issued by the main opening bank of the enterprise.

The final settlement report can not be used to replace the audit report bidding, the final settlement report is a proof of income tax, and there is no proof of assets, liabilities and equity, and the tendering unit is not recognized.