Nokucwangcisa: nezimaphambili ezingundoqo

ucwangciso Operational luphuhliso amanyathelo kwi inkcitho kwezibonelelo ezikhoyo. Libizwa ngokuba isicwangciso Committe, oko kukuthi, lo luluhlu amanyathelo igalelo kufezekiso injongo kwixesha elide. Ngenxa yoko, osebenza ucwangciso mali kufuneka balandele iinjongo eziphambili echazwe kwisicwangciso-qhinga.

Ukuyila kula maxwebhu ifuna ndleko ezongezelelweyo, kodwa ke ezi ndleko ziya kuhlawula ngokwayo ngomsebenzi ezikumgangatho ophezulu. ukuqikelela kwande uya ngempumelelo ukuphumeza imisebenzi yangoku. Ngenxa isicwangciso ikomiti yolawulo lweshishini ukwenza izigqibo ezifanelekileyo malunga nokusebenza elizayo. Ukongeza, isicwangciso sokusebenza lujolise unikezelo abanobuchule kunye nenkcitho zonke izibonelelo kunye nempahla mbutho. Kodwa akwanelanga ukwenza nje uxwebhu sokucwangcisa, kufuneka usebenzise kakuhle iziphumo zayo nezigqibo njongo. Kuyanceda ukuba baqonde ngawaphi amanyathelo ayimfuneko ukuze kuphuculwe imeko yemali yenkampani.

Yentsebenziswano yocwangciso imveliso isekelwe ukusetyenziswa kwezixhobo ezifana nemali kunye nesicwangciso ngetyala kunye neshedyuli intlawulo. Makhe siqwalasele ngamnye kubo. Ekuphuhliseni ikhalenda kweentlawulo lweenkcukacha iqokelelwa kumacandelo ahlukeneyo inkampani, kuquka iinkcukacha kusetyenziswa isebe accounting, nto leyo kunyanzelekile ukuba ukunika amaxwebhu lokuqala luphela. Phezu isicelo, data iingcali Accounting kuquka iingxelo cash flow lenkampani, ubukho akhawunti ezifunyenweyo kunye ukuhlawulwa. ikhalenda Intlawulo ikuvumela ukuba kunye ulwazi nokufumana kunye nenkcitho-mali ngosuku ngalunye ikhalenda naluphi na utshintsho. Ngokusekelwe kwezi data lwenziwa ucazululo olunzulu imarike ezi mveliso. Ubuninzi kwekhalenda papasho kumiselwa ngumbutho ngokwaso, njengoko umthetho, isigqibo kwenziwa ngokususela amaza uxwebhu oluphambili zemali.

Eyona njongo ephambili yale wokuqulunqa amaxwebhu axhasayo kukuchonga iimpazamo kunye nokunqanda ukwenzeka wabo kwixesha elizayo. Ngokomzekelo, ngenxa yalo msebenzi, ukuba lingaba ukuba ibhajethi inkcitho kakhulu ngaphaya Iyonke imali ezicwangcisiweyo ngaphambili. Kulo meko, ingcali iqukumbela ukuba imfuneko ekwenzeni inkqubo amanyathelo ukwandisa ubulungisa, ngenxa yelifu iindleko ziya kuhlawulwa yi-mda. Kungenjalo, le nkampani kuya kunyanzeleka ukuba athathe Uboleke neekhredithi eziya kuqhuba intloko yeyela emngxunyeni ematyaleni nzulu, ukuphuma kubo akukho lula. Ubaxo kwezinto zokusebenza kwicala inkcitho ubungqina kuphela yokuhlawula amatyala ezinzileyo le nkampani, kodwa ibonisa amathuba imali kwezinye iiprojekthi yaye ngaloo ndlela bafumane ingeniso engakumbi.

nokucwangcisa esebenzayo akunakwenzeka ukuba nomfanekiso ngaphandle kokwenza isicwangciso yemali, apho cash flow iqwalaselwa ukuze xesha lokunika ingxelo. Yingcali uyakwazi lokuhlolisisa ngokupheleleyo umlinganiselo imali echithwe kwimivuzo yabasebenzi, leyo inxalenye isetyenziselwa ukwenza iintlawulo kubathengisi zempahla ekrwada kunye nezinye iimveliso ezincinane, nokuba bangaphi izibonelelo efunekayo ukuhlawulela iimfuno zohambo. kucwangciso lwemisebenzi eza kuvumela amashishini ukuvavanya kwangaphambili imfuno izibonelelo ngetyala kwaye kungenzeka bekufunwa. Kwaye ndamisa isixa ubuninzi wokukhuthaza ukuba inkampani ukuhlawula ngaphandle kwenzakalise kakhulu ekusebenzeni. Izigqibo zokugqibela zenziwa Ngokwesiseko esidityanisiweyo ingxelo yohlalutyo.