Chuma apano - Kodi maziko a ntchito opaleshoni ya kampani

chuma Current ndi chuma cha ogwira ntchito, zimene zikupezeka mu pepala bwino ngati n'chinthu chabwino zedi. chuma apano - lingaliro uliri kutolera chuma cha ogwira ntchito, zimene kutumikira ntchito mafakitale ndi malonda ndipo kuzinyeketsa imodzi yopanga ndi mkombero zachuma. Ntchito likulu zimagawidwa pa malo angapo.

chuma Current monga opaleshoni chuma, katundu kupezeka ndi ena. Yopanga panopa katundu - zinthuzi yaiwisi, consumables, theka-yomalizidwa mankhwala, zida zosinthira, ma CD ndi zina zotero. Iwo mulinso ndalama za nthawi ya m'tsogolo ndi ntchito ikuyendera. Chuma kupezeka - Kodi ndi njira kuti kale padera mu kukonzekera, koma malonda akadali yotsitsa nkhani olandila, komanso ndalama zilipo nkhani ndi dzanja. Other chuma apano - mtengo wa owonongeka chikusowa, koma osati koma olembedwa kuchokera kufufuza wambiri, kuchuluka kwa misonkho excise, amene ndiye mutu kuti deduction, ndipo kwambiri.

Ndi kufufuta akuti akutali variable ndi zonse panopa kakatundu gawo. Permanent gawo - nawo kuti alibe kudalira nyengo ndi osiyanasiyana kudumpha zina ntchito yopanga kampaniyo ndipo osalumikidwa ndi stockpiling wa inventories yosungirako nyengo. Izi irreducible osachepera chimene chili chofunika kuti uziyenda yosalala kumalo a ntchito. The variable gawo - gawo la chuma, amene imasiyana malingana kusinthasintha nyengo mu buku la yopanga ndi malonda, komanso kufunika kumanga m'matangadza nyengo ya katundu ndi zipangizo.

Malinga ndi mlingo wa liquidity kumasulidwa:

• chuma Current, ndiwo madzi mwamtheradi. Zikuphatikizapo zinthu zoti safuna kugwiritsa ndi okonzeka njira malipiro - ndalama.
• Kwambiri madzi chuma panopa, zimenezi bwino ndipo mwamsanga (pasanathe mwezi umodzi) kumasulira mu ndalama popanda imfa kwambiri phindu msika. Childs, izi ndalama yochepa, nkhani olandila ndi zambiri.
• Srednelikvidnye chuma kuti nzotheka popanda imfa appreciable wa n'kukhala ndalama mu miyezi sikisi. Zikuphatikizapo anamaliza katundu ndi receivables wamba.
• Slabolikvidnye chuma panopa, kumene n'kukhala ndalama popanda imfa ya mtengo patapita nthawi yaikulu ya nthawi (miyezi isanu ndi umodzi). Iyi ndi ntchito ikuyendera, mankhwala theka-yomalizidwa ndi zipangizo.
• Illiquid panopa katundu - chinachake chimene sangathe n'kukhala ndalama zawo. Adzaonda anagulitsa okha monga mbali ya zovuta lonse pa chuma. Izi yolipiriratu ndalama ndi uncollectible receivables, ndi zambiri.

Ndi chikhalidwe cha magwero a ndalama kuonetsetsa lalikulu ukonde katundu. Gross zimaonetsa buku lonse la chuma anapanga likuvutika ngongole ndi chilungamo. chuma Net anapanga likuvutika yaitali ngongole ndi chilungamo. Iwo akuyimira kusiyana pakati pa ndalama chuma panopa ndi ngongole.