Isicwangciso mali lweshishini: iimpawu kunye awohluke yokwenza. isicwangciso Financial 'wobuyiselo yentlangano

Nawuphi lweshishini sophuhliso ngempumelelo emarike kufuneka isicwangciso-mali, nto leyo uxwebhu olubanzi ukusebenza kunye nophuhliso lombutho ngokwalo imali. Ukongeza, iya ukuqikelela ukusebenza kunye isiphumo kutyalomali, imveliso kunye nemisebenzi yezoqoqosho yenkampani.

Olu xwebhu kufuneka zibonise iziphumo zokugqibela zemisebenzi kwezoshishino kunye noqoqosho, nolwenzelwa zombini izinto eziphathekayo, kunye nokuphuma kwemali zonke iiyunithi, kusebenzisana kunye interrelation. Imigaqo kunye neempawu umzobo yayo zolwimi ngokunzulu.

Isicwangciso mali lweshishini - oko synthesizes kwaye ibonisa umphumo malini yemveliso umsebenzi leenkampani. Isiseko ulwazi imveliso yawo, ikakhulu, oku ngamaxwebhu accounting (balance sheet kunye kwizihlomelo eziya zayo).

Ngokwemigqaliselo yemali, iinkampani kufuneka ziboniswe:

• kokufunyanwa kweemali ezingenayo;
• iintlawulo kunye neendleko lokungena nokuphuma kwemali;
• credit kunye nobudlelwane mali;
• sheet balance nkampani.

I-qhinga Isicwangciso-mali lweshishini na uxwebhu olusisiseko ishishini yonke, kunye nesakhiwo ixesha elide lo mbutho. Kufuneka zibonisa izalathisi eziphambili zemali kunye isantya kwemveliso, amathuba otyalo, izinga nokwanda utyale. Olu xwebhu ichaza isakhiwo esisiseko kunye nezibonelelo eziyimfuneko kulo mbutho.

Isicwangciso yezemali kwishishini luya kuphuhliswa ngokusekelwe lobuciko ngokusebenzisa iinkcukacha zayo. Kodwa ukuba kunjalo yokuqala banikwa iimpawu engumzekelo kwezibonelelo, umthamo kunye nendlela yokusebenzisa yabo. Njengenxalenye eyimfuneko yangoku yancuma zonke iintlobo investment kunye imithombo yawo mali. Ukongeza, kucetyiswa ukuba bafunde impumelelo loovimba, ndiqhuba uvavanyo noqoqosho imiyalelo ezisisiseko neendlela zokufumana inzuzo.

Isicwangciso sokuSebenza zemali kwishishini - olu xwebhu Committe elifutshane, umxholo leyo inxulumene ngqo kufezekiso lweenjongo zangoku inkampani (izicwangciso zemveliso, ukuthengwa izinto, izinto, njalo njalo). Ifakiwe njengenxenye lombutho ibhajethi yonyaka ngekota.

Kodwa ukulungiswa nesicwangciso sezimali lweshishini - le yinkqubo inzima kakhulu. Inyaniso kukuba, ngenxa yokungaqiniseki kunokwenzeka nemingcipheko enxulumene nazo, iinketho kufuneka ukulungiselela ezi maxwebhu: nethemba, silahle kwaye kungenzeka kakhulu. Kuphela kule meko iya kuba kunokwenzeka ukuba nethemba lokuba uphuhliso olululo inkampani emarikeni.

Makhe iinkcukacha ezithe vetshe ngendlela yokwenza isicwangciso "wobuyiselo" yemali lweshishini. Kule nkqubo, sigcine, kufanele ukuba sibe nefuthe nje isikali yombutho, kodwa imihlaba ukusebenza kwawo.

Eyona njongo ephambili yolu xwebhu iya kuba yile ilandelayo:

• wokubuyisela solvency;
• ukwandisa amathuba nokhuphiswano eziluncedo;
• okuhlawula amatyala;
• kugcinwe ukusebenza ngokupheleleyo.

Ngokwemiqathango mbutho kwimeko yesiqhelo kufuneka ukufumana inkcazo kunye ukugwetyelwa ulwazi olulandelayo.

Okokuqala, inkqubo ukusinda, ifoun, uphuhliso lweshishini.

Okwesibini, isicwangciso nocwangco kweenkqubo litsha, kwaye oguqukayo umbutho.

Okwesithathu, uhlalutyo oluneenkcukacha iinkqubo noshowo yolawulo wenkampani kwintlekele yoqoqosho, okanye enye phambi kokuqala kwalo.

Okwesine, inkolelo kunye ntetho izakhono zombutho uncedo-mali kunye nenkxaso.