Yintoni na le yokungena nokuphuma kwemali kunye nendlela zahlulwa

Xa iimeko mihla yolawulo lwezimali ngokunxulumene nezibonelelo zemali ezingekhoyo kubalulekile ukuba phantse naliphi na ishishini. Ekugqibeleni, ngomhla ngempumelelo ngayo intlangano kolawulo kwaye imali flow kuxhomekeke ukhuphiswano kunye zayo zoshishino impumelelo. Uhlalutyo zesi salathisi ludlala indima ebalulekileyo ekuvavanyeni imeko yemali yenkampani.

Ingcamango nangomoya-cash flow

Ngokubanzi eli gama kwezoqoqosho kakhulu livela «cash flow» amabinzana IsiNgesi anokuguqulelwa ngokuthi "cash flow". Intsalela yemali na intshukumo ngemali lwamashishini phezu kunelixesha lokuphumla elithile. Ngamanye amazwi, ukuba umahluko phakathi iirisithi kunye neentlawulo kangangexesha elithile. Ngesi nani, uyakwazi ukubona indlela imali yintshukumo leyo akusoloko kuthathelwa ingqalelo ekumiseni inzuzo: Iintlawulo zerhafu, iindleko zotyalo-mali, iintlawulo zokubambisa, irhafu ngeendleko inzuzo, njl Ukuze disclosure epheleleyo ngakumbi kakuhle eli gama, sicinga ukuhlelwa amabakala alo.

Iintlobo lokungena nokuphuma kwemali

1. Ngokuxhomekeke kubungakanani kweenkqubo zoshishino nkonzo:

• Ngaphesheya lweshishini. Olu lolona hlobo jikelele, kuquka zonke nokungena kunye ephumayo yemali entlanganweni.
• Ngokutsho iiyunithi kwesakhiwo. Indima wokugqibela naye enze njengamaziko yoxanduva.
• On imicimbi ethile ishishini. Le yinto iphambili yokulawula imali.

2. Ngokuxhomekeke kuhlobo lokungena nokuphuma kwemali msebenzi yeshishini zezi:

• yi kwimisebenzi eyenziwayo. Ezinxulumene iintlawulo kubaboneleli kunye neenkonzo zangaphandle ezinxulumene nemisebenzi yemveliso. Oku kuquka imivuzo abasebenzi abathatha inxaxheba kwinkqubo ukusebenza kunye iintlawulo yerhafu ehambelanayo. Ngelo xesha oku hlobo kwemali ubonisa iinzuzo evela kwintengiso yempahla kunye nabasemagunyeni yerhafu kwimeko ulwabiwo iintlawulo egqithisileyo mandatory;
• evela kwimisebenzi imali. Oku kuquka iirisiti kunye neentlawulo evela kutyalo-mali kwaye ngokwenene, kwakunye ingeniso evela kwintengiso asethi ezingaphathekiyo kunye nokuchithwa-asethi ezisisigxina, izixhobo ejikelezayo ye investment portfolio kunye neziphumo zezinye izivumelwano efanayo;
• imisebenzi mali. Olu hlobo unxulunyaniswa intshukumo imali ezinxulumene kwemali-mboleko, credits, iimali ezongezelelweyo ezifanayo okanye eyinkunzi equity, intlawulo iintlawulo zezabelo kunye nenzala kwiidipozithi, njl

3. Ngelo ulwalathiso okanye isiphumo:

• HIV. It zizo zonke inzuzo yohlobo ngalunye lomsebenzi. Njengoko i-analogue kwakhona usebenzise ibinzana elithi 'ukungena kwezibonelelo zemali ";
• negative. Ngumthamo opheleleyo zentlawulo ngethuba umsebenzi lweshishini. Ngamanye amazwi, le "imali ephumayo."

4. Ngokutsho indlela yokubala umthamo we cash flow:

• net. Umele umahluko phakathi yonke ingeniso kunye nenkcitho;
• gross. It evelele zonke nokuphuma ebezintle nezo zingentle ngokumalunga nexesha elithile ingxelo.

5. Ngokwalo nokwanela:

• amavila. Ngongeniselo igqithe imfuneko lenkampani;
• yindlala. Yokufika imali ngezantsi iimfuno kanye lweshishini.

6. Xa indlela yexesha nokuphonononga kwemali zezi:

• Liyinyaniso elokuba, banikwe ubukhulu mzuzu yangoku;
• Elizayo, unikwe iindleko ixesha elithile ezayo.

7. Ngokutsho ukuqhubeka ukwakhiwa:

• rhoqo (idla ngokuba kubhaliwe ezinxulumene nemisebenzi yokusebenza);
• ezahlukene (isiphumo izivumelwano omnye-off ezifana kuthengwe kwelayisenisi, unika uncedo, kuthengwe bhaza wesakhiwo, njl njl).

8. Uzinzo ngamathuba ixesha apho bakha, nokuphuma kwemali rhoqo:

• Rhoqo ngamathuba athile rhoqo kwisithuba sexesha. Umzekelo annuity.
• Rhoqo kwizithuba ixesha engavumelekanga ngexesha elifanayo (umzekelo, yokuqeshisa iintlawulo kunye ucwangciso sentlawulo ezizodwa).

Ulwahlulo ngasentla unika ithuba ngokupheleleyo ngakumbi ngenjongo ukwenza izicwangciso, accounting kunye nocazululo lokungena nokuphuma kwemali ye nkampani, kungakhathaliseki ububanzi imisebenzi yayo.