Analysis mmene chuma cha kampani - ndondomeko zofunika kwambiri pa kampani ndalama

Qualitatively anakhala katswiri wa zachuma mbali ndi chuma kugwira ntchito kwa ogwira ntchito ndi amathandiza kuti apange ziyenera a ntchito ndi molondola kulosera kusinthaku kukwaniritsa phindu lalikulu. Kugwira njira zimenezi, monga Khadili mkhalidwe wachuma wa ogwira zinakhalira woyang'anira chuma cha ogwira ntchito kapena, cholinga zambiri, kuchita luso kampani zogwirizana. Pofuna kudziwa kampani mmene ndalama kunachitidwa kwathunthu, bwana ndalama muzigwiritsa ntchito mlandu onse ndi malipoti zowerengera la ogwira ntchito mu nthawi panopa ndi nthawi isanafike.

Pomaliza n'kofunika kuganizira phindu malire, zasungidwa wachibale zizindikiro ntchito, kukhazikika chuma ndi liquidity wa pepala bwino, kothandiza ntchito likulu adaukitsidwa (ngati). Kuzama Kupenda ntchito zachuma komanso a ogwira ntchito ndi chikuchitika mu magawo angapo. Akangowerenga koyamba ndi idzapeza malipoti kenako anachita bwino mitundu katswiri wa ntchito mawunikidwe, iwo monga njira ofukula za kusanthula kachitidwe kusanthula njira, ndipo potsiriza, mawerengedwe a otchedwa koyefishienti wa akatswiri a zachuma. Pa malipoti kuwerenga kuphunzira ntchito za kumalo a ntchito, ndi kusanthula mkhalidwe wachuma wa kumalo a ntchito, kudzilemekeza chuma, kugwiritsa ntchito nthawi yaitali yochepa malonda magwero a mapangidwe likulu la kumalo a ntchito, kulankhulana ndi makasitomala ndi ma sapulaya, makampani ndalama ndi ngongole, anapanga ziyenera a ndalama kuchokera ntchito ndi chaka panopa phindu. kusanthula Cham'mbali mmene chuma cha kampani umalimbikitsa kachitidwe kusintha nkhani zake za mawu kuchokera kotala yapita, miyezi isanu ndi umodzi, mwezi. The kusanthula ofukula za kafukufuku ndi chiwerengero cha zizindikiro munthu NKHANI, monga nkhani olandila, ntchito ambiri. Kuchititsa kusanthula azimuth amalola kudziwa njira zikuluzikulu za chitukuko cha zizindikiro ogwira malipoti. A kusanthula yokwanira bwino chikhalidwe cha ndalama akamagwira kuyerekeza ndi zizindikiro kwa zaka zingapo ntchito.

Chofunika kwambiri bwana ndalama magawanidwe ndalama, ndiwo maziko a kusanthula kampaniyo. Chiŵerengero limasonyeza chiwerengero cha ndalama ndi zochokera deta yeniyeni m'munsi: mfundo wamba, ambiri makampani, ntchito wa kampani m'zaka za m'mbuyo, deta pa ntchito za makampani ena, zizindikiro zina la kampani. Asayansi a koefishienti si kovuta kwambiri, koma n'zotheka kuti zolondola kwambiri ndi kupanga zambiri zotheka komanso mulingo woyenera Mwina Zoneneratu kudziwa zofooka kwambiri kumalo a ntchito. Wochitidwa ndi Ngopambana oyenerera kusanthula ntchito zachuma komanso wa kumalo a ntchito - uwu si chida kokha kwa mutu, ozikidwa pa zotsatira adzatha kuunikira ntchito wa kampani ndipo fotokozani miyeso kuwongolera ake. chikalata ichi zikhoza kupangidwa owerenga kunja - mabanki, amene pamaziko a ntchito yake kusankha pa kupereka ngongole, ophunzira malonda akhalire, kupeza phindu la magawo kampani ndi ndalama kutenga lingaliro ngati ndalama.

Manager kuchititsa kusanthula akhale luso ndiponso akudziwa mtundu wa ntchito, chifukwa ali ndi udindo mutu wa ayamikira kampani akufuna kusintha ntchito molondola deta, amene amapanga "fano ndalama" wa kumalo a ntchito.