Chuma mabungwe - izo ... Lingaliro, mitundu, kapangidwe, kuwerengera

Chuma mabungwe - ndi njira zachuma pa nazo amakampani mtundu uliwonse. Iwo ali pansi pa ulamuliro wa kampaniyo ndipo analandira chifukwa cha zochitika wakale moyo wake zachuma. The katundu wa bungwe - izi ndi zipangizo kuti ogwira zidzagwiritsidwanso ntchito phindu. M'nkhani yotsatira iwo mwatsatanetsatane.

umboni

ubwino Upcoming zachuma amatchedwa chuma angathe kupezeka kwa kampani, mwachindunji kapena ayi, kuonetsetsa otaya ndalama. Pali zifukwa limene chuma kuoneka ngati mabungwe katundu. Mundawu amapereka mphamvu kwa:

1. Gwiritsani padera kapena osakaniza ndi atumiki m'kati kupanga mankhwala zogulitsa, ntchito, ntchito ya ntchito.
2. Kusinthanitsa zinthu zina.
3. Ntchito ngongole.
4. Kufalitsa mwa ophunzira za anthu a zachuma.

Gawo

Pali magulu awiri, amene anagawa katundu wa mabungwe. Iwo - atathana ndi chuma panopa. Woyamba ndi phindu katundu wa kampaniyo, amene mobwerezabwereza kuchita zinthu zaphindu. Mtengo wa katundu kunditumiza ku bungwe mbali ya mtengo choyambirira cha mankhwala. Mu mlandu Zinthu monga katundu amene waphindu ndi miyezi yoposa 12. Pankhaniyi, mtengo ndi oposa 10 zikwi P.. chuma Non-panopa mabungwe - ndi:

1. Atathana chuma. Zikuphatikizapo maofesi, nyumba, zipangizo, zinthu zachilengedwe, ziwembu dziko.
2. IA.
3. Yomanga patsogolo.
4. Msungidwe yopindulitsa likulu mu chuma chogwirika (pa pangano kapena yobwereka pangano).
5. chuma yaitali (ngongole ndalama allocated nthawi yaitali kuposa miyezi 12.).
6. njira zina.

makhalidwe a

Os monga njira ya ntchito, amene ntchito mu ndondomeko kupanga makonzedwe a misonkhano kapena ntchito ya ntchito pa nthawi yaitali kuposa 1 chaka. Izi ndi mbali ya ntchito za bungwe kwa nthawi yaitali. Pa nthawi yomweyo, iwo kusunga mawonekedwe awo achilengedwe. Mtengo wa katundu kunditumiza ku zinthu monga amavala (mbali).

IA komanso kuimira zinthu yaitali ntchito. Pa nthawi yomweyo iwo alibe maziko thupi, koma ndi kuwerengera ndi kupanga ndalama.

Pakuti chuma chosaoneka ndi maso monga nzeru katundu, ndalama bungwe, akondwera nawo. Kopindulitsa ndalama anatchula chidutswa cha katundu, malo, zipangizo, zida ndi chuma china chimene muli mawu chogwirika. Zilipo tsopano mu ntchito kwanthawi yochepa amalipiritsa. Capex ndi ndalama cholimba cha zomangamanga ndi msonkhano ntchito, kugula zida, zida, zida ndi zina zotero. chuma cha ndalama bungwe ndi ndalama za kampani mu sheya kupelekedwa ndi boma (chuma, mwachitsanzo) kapena mabungwe ena azachuma. Zida mulinso ngongole kwapatsidwa kwa makampani ena. Tumizani akhoza kuchitika kwa nthawi yoposa chaka. Pankhaniyi iwo atumikire monga chuma yaitali. Komanso, kampani mwina mumagona pang'ono nthawi. Imeneyi, ndalama izi amaonedwa monga chuma yochepa. Onse siyana akutsatiridwa mu muyezo pepala mu chigawo choyamba.

chuma panopa

Iwo anamutcha chuma mfundo za kampaniyo, nawo ntchito zachuma amene amasokoneza chuma chawo choyamba ndi mtundu zakuthupi. Iwo atengeka pa kupanga mkombero 1. phindu lawo komanso kunditumiza ku mtengo choyambirira cha mankhwala. Komabe, chuma panopa kupatsira panthawi.

kapangidwe

Pogwira ntchito likulu la kumalo a ntchito monga:

1. Receivables.
2. M'matangadza.
3. Cash.
4. chuma yochepa.
5. VAT pa katundu anagula ndi zina zotero.

MPD monga zipangizo zamakono, komanso wothandiza ndi zipangizo, mankhwala semifinished anagula, muli mbali ndi mafuta zinyalala, chifukwa zipangizo banja, zipangizo, kuswana nyama ndi kudzinenepetsa. Cash chilungamo mawonekedwe a bungwe. Iwo kudziunjikira mu mawonekedwe a ndalama pa dzanja, komanso panopa ndi nkhani zina banki. likulu lawo la gulu akhoza ntchito pa zofuna zosiyanasiyana. Monga mbali ya kuthetsa kumabweretsa pamaso zosiyanasiyana receivables. Amakhala ndi kuchuluka yosalipidwa ogula ndi zina zotero. Chuma Current mu muyezo pepala mu Chigawo chachiwiri.

Imayenera ntchito ndalama

Information pa Kugawilidwa kwanthaka chuma kumaonekera pepala bwino. Pakuti aliyense m'gulu la chuma ndi nkhani osiyana. Malinga ndi mfundo malipoti, mukhoza kuona kusintha akukonza ndi chilungamo ma sheya hoda, kodi chiwerengero cha ndalama amachokera malo enieni kapena chuma panopa ndi zina zotero. Analysis zizindikiro kwa ogwira ntchito ndi yofunika. Sitepe yoyamba ndi kudziwa mphamvu ya ntchito katundu ndi digiri ya chikoka pa mtengo wa malonda. Pa nthawi yomweyo, bwana kampani ayenera kukhala ndi mfundo zokhudza mtengo weniweni wa wina wothandizira. phindu ophatikizana adzakhala amayang'anitsitsa angathe kampaniyo, katundu wake zovuta.

njira kusanthula

Mu kuphunzira kapangidwe ka chuma ntchito ndi njira yopingasa ndi ofukula kuwunika. Yotsirizira zimathandiza kudziwa zinthu za nkhani zimenezi, omwe amadza zabwino mphamvu kampani kumsika kapena M'malo mwake, kungasokoneze. kusanthula Cham'mbali ndi kupanga tebulo. Iwo ali bwino mtheradi zizindikiro ndi lowonjezera mfundo wachibale - chiwerengero cha kuchepa / kukula. mfundo zikuluzikulu za nthawi moyandikana zambiri atengedwa mu nkhani. Izi zimathandiza osati kudziwa mphamvu ya zizindikiro, komanso kulosera iwo. kusanthula ofukula Zikatero, chofunika chifukwa mfundo wachibale pamlingo winawake kupereka kuwongola wa zotsatira zoipa njira zambiri akhoza kwambiri kusokoneza mfundo Mtheradi. Onse njira izi azigwirizana. Pa nkhani imeneyi, kuchita, nthawi zambiri kumalumikiza matebulo kuti yodziwika osati dongosolo komanso mphamvu ya zizindikiro payekha.

Pomaliza

bungwe amagwiritsa chuma zizipezeka ake, kukwaniritsa zosiyanasiyana zolinga ndi kukhazikitsa ntchito ambiri. Makamaka, chuma ntchito kupanga mankhwala, ulimi wa ntchito, makonzedwe a misonkhano kukwaniritsa zofuna za ogula omwe ali okonzeka kulipira ubwino. Chotero, izo kumathandiza kuti inflow ndalama kampani, kuwonjezeka solvency ake. Pa nthawi yomweyo, katundu zimathandiza kupititsa patsogolo ulimi, kusintha khalidwe mankhwala. Ndalama allocated kugula zida kapena wamakono, kumayambiriro umisiri watsopano magazi a Launch mankhwala. Kwa gulu lirilonse chuma ndi mfundo za ntchito zake. Pa nkhani imeneyi, kampani ayenera kukhazikitsa dongosolo wogwira mtima angayendetsere iwo.