Uzinzo lwemali zenkampani njenge investment njengenyathelo lokhuseleko.

uzinzo lwemali lweshishini - uvavanyo lwemingcipheko ezinxulumene ne-mali komsebenzi, ngenxa benkampani imithombo ababandakanyekayo sredstv.Lyuboe sinemithombo ezimbini mali: uze umdla. umthombo ngayo mali-mboleko leyo inikwa kwishishini umnini wayo isithuba ngexesha apho ukwenza imisebenzi yayo. Ngako oko, yayo umthombo mali - le mali ukuba inkampani ayiniki endodeni.

Ukongeza, uzinzo kwezemali kwishishini - ichazwa njengenyathelo ukuqinisekisa benkampani izibonelelo zemali eziyimfuneko ukwenza imisebenzi yezoqoqosho kunye kwangexesha ebambe umthombo wakhe obyazatelstva.Privlechenny kwemali, ngokuchaseneyo, luphawulwa kwixesha kakuhle echazwe ubukho - de ixesha xa yokuba lubuyiswe ezihlawulwayo, ngomqondo wabuyela kredity.Predostavlyaetsya imali ekhoyo yinkampani ye otyalayo, kuthathelwa ingqalelo (iikontraka) ngokubanzi, oko OZNA chaet ukuba otyalayo ukuba ukuzibandakanya abonge inkampani yakho. Ngenxa yoko, uzinzo lwemali inkampani (xa kukho umthombo ezifana-mali njenge Amatyala otyalwayo) edibene umngcipheko rhoqo ukuba umbolekisi uza kuyeka siboleka amashishini, kwaye iya kusala ngaphandle kwemali.

Uhlalutyo inzuzo lweshishini kwenza kube lula ukuvavanya ukukwazi layo ukwenza imbuyekezo kwi imali sredstva.Finansovaya nozinzo kwishishini, hayi kanye mandithi, ukusebenza kwayo ziphononongwa riski.Analiz inzuzo kwishishini, kuthathelwa ingqalelo le ngxelo lu dityanisiwe nobunzima ezithile ezivela imithetho yendlela balance sheet phantsi ukwakhiwa ngokusekelwe amalungelo obunini. Le propati, ezizequmrhu yinkampani, ithathele ingqalelo ngakumbi impahla omnye umntu zomthetho kule nkampani. Xa sijonge le mfuneko, kuphela impahla, eyeye ngamalungelo impahla engabonakaliswa phaya kwiphepha lomncono. Le propati, ezizequmrhu ngumbutho eboniswe kwi off-balance schete.V kwimeko apho intsalela yexabiso ibonisa impahla corporeal kuphela, nto leyo eye ubunini yenkampani, otyalwayo ngayo amatyala ityala ibonisa ubungakanani enye imali lwangaphandle lwesivumelwano enye kuphela apho inkampani ukufumana le impahla okanye imali. imali ofisi lwamashishini zizinto ukuba embe ephethwe. Imali kwi-akhawunti yebhanki yombutho noxanduva ebhankini,-akhawunti yaso ezifunyenwe kule nkampani.

Ukongeza, ukuba into lweshishini - oku yepropati asisiso lona ilungelo lobunini, oko kuthetha ukuba inkampani intengiselwano otyalayo ngemali imisebenzi yayo, utyalomali asethi. Enyanisweni, umzekelo, ukuphumeza intengiselwano sokuqesha, ufuna ukuba umnikazi uwuthenge okanye avelise impahla ethile ukuba ityalwe kuyo imali. Kwakhona kufanele kuphawulwe ukuba umqeshi (umbono kwezoqoqosho)-mboleko ukuba abaqeshisi ukunika nabaqeshi kwakunye nentlawulo yokuqesha - ipesenti yezi mali-mboleko. Ngoko ke, umzekelo, xa sivumelwano iikhomishini, iikomiti ezixhaswa imisebenzi zenkampani, njengabaKomishinala kwaye njalo njalo.

Kodwa ke, njengoko le ulawulo yokwakha intsalela asethi ngokusekelwe amalungelo obunini, inkxaso-mali iya kuba engabonakali, ukuba uthathe ingqalelo iinkcukacha ingxelo accounting.