Mali flow cash

Ukuyila CFB - olubonakala yona namhlanje abe ephambili kulawulo naluphi na inkampani. Periodicity lokwakha inokuba nomahluko ngokupheleleyo. Uhlahlo cash flow, njengoko umthetho, kwasekwa ngonyaka ngenyanga. Kuyimfuneko ukuba ukukhumbula ukuba kuthathwa kakhulu elitshintshayo kwaye abongi kwinkqubo imisebenzi eqhubekayo yinxalenye iifom zobhaliso. Kulo mba, naba esikhulu practice Ndizuze mali ngenyanga cash flow ezingahlulwahlulwa iintsuku kunye nemihla. Ukuzoba up nokuvunywa nto yenziwa nyanga nganye iintsuku ezintathu okanye ezintlanu phambi kokuba eyigqibile. Le nkqubo kufuneka ibandakanye zonke izakhiwo kunye neeyunithi, ogama imisebenzi zihlanganiswe ekucwangciseni nolwalathiso, ngokungqinelana ne apho inkcitho ngemali (Finance).

A uhlobo ekuthiwa asethi zemali, leyo inqanaba eliphezulu amatyala. Le isidanga ivumela inkampani ukuba inkululeko inkulu lukhetho uqoqosho.

Ngokutsho umbono, ulawulo olusebenzayo lwemicimbi kwi lweshishini nangokuxabana encomekayo ngemali. Noko ke, xa kusenziwa, le meko efanelekileyo. Ngendlea, ngobuciko isicwangciso inqaku cash flow ukuvumela ukwenza imisebenzi kulawulo olusebenzayo yenkampani. Amaxesha amaninzi, iingcali ezininzi ayinike indawo lubalaseleyo le nkqubo.

Njengoko eli hlabathi yokusebenza ibonisa, ingqalelo ekhethekileyo ihlawulwe iindlela ngawo bafunda yaye kulindeleke cash flow mali. Oku kubangelwa ikakhulu "angalinganiyo" kweentlawulo kunye neerisithi, leyo kuvuka ngethuba imisebenzi engabangela kwaneemeko ebezingalindelekanga ezahlukeneyo. Nabo ke, esilimaza amatyala yenkampani. Amaxesha amaninzi kusilela imali isalathisi lokuqala sentlekele kule nkampani.

Kumazwe ahlukeneyo kunye anoqoqosho oluphambili, imali yohlahlo flow lisebenza idatha engumthombo asetyenziswe uhlalutyo imeko yemali mbutho.

umlambo Financial iqala ize iphele kunye nemveliso kunye nomjikelo yorhwebo ngalo naliphi na ishishini. Imisebenzi ye nkampani, ngokutsho kwenye yeengqiqo zayo, swi inzuzo. Kodwa ekugqibeleni, ingeniso - oku ayikho imali. Kakhulu efanelekileyo yeyona flow zemali enokubakho. Kwi siseko wayo, ukuqala umjikelo wemveliso entsha kunye nalo wenza nokunikezelwa kwezibonelelo.

ulawulo olululo intshukumo imali kunokwenzeka onolwazi ubukhulu kunye nesakhiwo. Kukho iindlela ezimbini ephambili kulawulo lwemali yeenkampani imilambo:

1. Uhlalutyo. Kweli nqanaba nokubunjwa kwemali.
2. Izulu. Kweli cala ikhutshwa phandle yokunqanda izikhewu imali.

Uhlalutyo enabela kufuneka ibe ngenxa ukunika inkcazelo ebanzi malunga mali kunye nemithombo yemali, ubuchule bale nkampani ukunika indlela kwimisebenzi zangoku kwi surplus mali, kwakunye nezizathu apho kukho ukungangqinelani phakathi isixa ingeniso efunyenwe kwi balance mali.

Ukugxila unikwa indawo ekhethekileyo kulawulo enabela. Ngokufuthi ulwakhiwo kwiimo ezikhethekileyo lwabiwo kuvela kwimeko imfuneko mboleko okanye utyalo-mali ungakufumani, oko kukuthi, phantsi kwempembelelo iimeko zangaphandle.

Iingcali ngeli xesha ukuba le ndawo zithathwa ukuba ibe ngumba ophambili, kodwa akafaki.

mali Informativeness zemali yhuu ukwenzeka kwayo yonke imimandla kwemali.