Financial management is one of the most important areas for the success of a business. Among the aspects that deserve attention is the choice of the cash regime , which directly influences the control of inflows and outflows of resources, strategic planning and compliance with tax obligations.
Learn more about the Cash Regime for restaurants and its features, advantages and learn how to choose the most suitable one for your business.
Index
What is the Cash Regime?
Advantages of the Cash Regime for restaurants
What is the Competency Regime?
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Advantages of the Accrual Basis
Which Cash Basis is Best for Your Restaurant?
When to opt for the Caixa Regime
How to Implement the Chosen Regime
The Importance of the Cash Regime for Restaurant Sustainability
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What is the Cash Regime?
How to Choose the Best Cash Regime for a Restaurant
In the Cash Regime , income and expenses are recorded when money enters or leaves the cash register, regardless of the data in which the transaction was carried out.
For example, if you sold a dish today, but payment will russia phone number data only be made the following month, revenue will only be recorded when the amount is received.
Advantages of the Cash Regime for restaurants
Simplicity of management: Ideal for small and medium-sized restaurants with a lower volume of operations.
Cash flow control: Allows you to clearly view the available balance, helping with payment and investment planning.
Tax relevance: It can reduce the tax burden, since taxes are calculated based on the values obtained.
What is the Competency Regime?
How to Choose the Best Cash Regime for a Restaurant
In the Accrual Basis , revenues and expenses are recorded in the data in which they are generated, regardless of when payment will be made or received.
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Name
Name
Enterprise
Enterprise
E-mail
E-mail
Telephone
Telephone
Monthly billing
I don't know
Number of orders per day
I have no orders yet
For example, if you made a purchase of supplies today, but the payment will be made in installments over the next few months, the expense will be recorded in full at the time of purchase.
Advantages of the Accrual Basis
Complete business overview: Allows you to analyze real financial performance by considering all income and expenses for the period.
Long-term planning: Facilitates the projection of results and the achievement of financial goals.
Accurate analysis: Helps identify bottlenecks and opportunities for improvements in the operational flow.