Izimali, Receivables
Ama-Akhawunti Iyatholakala futhi ekhokhwa - izinkomba ezibalulekile kakhulu ibhizinisi
Umsebenzi kwanoma iyiphi ukulinganisela okuqinile iqoqo izinkomba, futhi agcwele letahlukahlukene kumisebenti yayo. Ngakho, ivolumu ukukhiqizwa kubonisa ikhono le ibhizinisi, inzuzo - yayo izindleko-ukusebenza, ukuphepha walabo noma ezinye izinsiza - ukuzinza nokuphepha ukunikezela. Receivables kanye okumele zikhokhelwe ibalulekile izinkomba we zezimali ibhizinisi impilo. Ukuze ufunde ukuthi zisithinta kanjani nokuthi ungakwenza kanjani uwaphathe, sizoxoxa ngani kulesi sihloko.
Okokuqala, kubalulekile ukuchaza imiqondo ezifana ama-akhawunti Iyatholakala futhi ekhokhwa. Lezi imiqondo e ngokunembile wonke umqondo walo kwezomnotho ngqo okuphambene. Ama-Akhawunti Iyatholakala limelela lemali ukuthi inkampani kufanele counterparties yayo - abathengi, abaphakeli, iziphathimandla, nokunye. Ngezinye izikhathi kuyenzeka ukuthi isikweletu se-counterparty kuyinto ethile amafa eziphathekayo, osekuvele ikhokhwe, kodwa ilethwa. Naphezu kweqiniso lokuthi into yangempela izikweletu - izinto balance sheet namanje ikhombisa ukubaluleka kwabo ngezimali.
Ama-Akhawunti Iyatholakala efanayo - inani ekweletwa ngamakhansela e-ibhizinisi ngokwayo noma ezinye izikhonzi umsebenzi ibhizinisi kuhulumeni. Ngakho, Receivables kanye okumele zikhokhelwe kukhona, ngakolunye uhlangothi, okuphambene, futhi ngakolunye - kukhona imiqondo eduze kuhlobene.
Ngokuvamile, ukutholakala isikweletu mkhuba evamile neyamukelekayo ngaphakathi kwemingcele ethile. Uma izikweletu idlule le mikhawulo, kukhona awokuthi esibucayi. Uma kwenzeka yokudlula imibundu kuvunyelwe izinkomba Receivables angaba nezinkinga zezimali, futhi esimweni kreditorki - solvency ibhizinisi.
Ngokusekelwe kulokhu okungenhla, umsebenzi obaluleke kunayo yonke ibhizinisi yokuphathwa kwezimali kuyinto ukuphathwa Receivables kanye okumele zikhokhelwe. Le nqubo yisibopho eziphezulu emkhakheni wezezimali. izingxenye zalo yilezi:
- Receivables akhawunti kanye okumele zikhokhelwe,
- ekubikezeleni ezikweletini okungu esizayo,
- ukusungula imikhawulo amanani ezikweletini,
- uma kunesidingo - sitsatse tinyatselo letibalulekile kute ulungise nemingcele musa banelise tidzingo ubuholi.
Amarekhodi Nezikweletu ayagcinwa endaweni ethize balance sheet izinto, kanye akhawunti ukugcinwa. Ngezinye abaphukile izibopho efanayo ayemkweleta phansi kwezihloko lapho inhlangano has imali - abasabalalisi, isabelomali, amakhasimende nokunye. Endabeni Receivables, ngaphezu ukuwohloka by esifundeni, kukhona ukwahlukana abanamacala nokwethenjelwa, kuhlanganise ilungiselelo okuthiwa i-izibopho kuyangabazeka ukuthi azikwazi ukuhlangabezwa abathwali yabo. Kuphela ngemuva esithize pobyla izikweletu Reserve ezinjalo, kungashiwo ukwesulwa njengoba uncollectible.
Ngokuphathelene izinyathelo eziphuthumayo ukulawula izikweletu, zingaba amathuluzi ehlukene: amakhasimende - kumangala, edonsa iqoqo ejensi, ngokugcizelela izinhlawulo ezengeziwe ku okweletayo. Endabeni izibopho ayemkweleta ngokuvamile main ukulawula isilinganiso ukuheha izimali ezengeziwe ukumboza izikweletu noma ukuxoxisana ukubuyekezwa imigomo lokukhokha.
Ngeshwa, kucatshangwa ukuthi Receivables kanye okumele zikhokhelwe - evamile futhi kuholela ngobudedengu ngokweqile lwabaphathi izinkampani zezimali. Thina khawuleza ukuxwayisa abafundi ngokumelene sengqondo ngokweqile ekhululekile ukuba lolu hlobo ukuzibophezela - Ezimweni eziningi eyaziwa baye lapho zanqwabelana usayizi omkhulu futhi abangele ezinkingeni ezinkulu kuze wokugoqa ephelele yebhizinisi.
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