Imali esebenzayo yokusebenza: ifomula yokuphatha

Amafemu enhloko esebenza ngokusebenza amanani anquma njengemikhawulo yezimpahla zamanje kanye nezikweletu. Ngomqondo ojwayelekile, imali yokusebenza ivame ukulingana nempahla yamanje. Ngokufanayo, izimpahla zamanje kanye nekhasi laseBrazil lonke lihambisana nomqondo wefa elikhona, naphezu kokuthi abakwa-akhawunti bevame ukukhomba imali yokusebenza ngemali ehlanzekile yokusebenza.

Basebenza futhi nomqondo wemali yokusebenza enikezwe imisebenzi yokusebenza. Lesi sigaba sezomnotho, esibizwa nangokuthi ukugeleza kwezimali ezitholakala emisebenzini, kuhlobene nenani lezindleko ezingekho-cash kanye nenzuzo enenzuzo.

Izimpahla zamanje kanye nezamanje zamanje

Amafa wamanje afaka ukuthi yini engaguqulwa ibe yimali esikhathini esifushane. Izikweletu zamanje zihlanganisa izibopho okufanele zibuyiselwe esikhathini esizayo esiseduze. Esikhathini esiphezulu se-accounting yaseRussia, incazelo ingatholakala ngokucaciswa okunjalo kwezikweletu nempahla. Kucatshangwa ukuthi izindinganiso zesikhathi esifushane nezesikhathi eside zichazwa yisikhathi sonyaka owodwa. Kodwa-ke, ukuze uthuthukise, uhlele futhi uhlaziye izinqubomgomo zezimali, inhlangano ivame ukuzisebenzisa isikhathi sayo. Konke kuncike ekuqondeni komsebenzi wayo, inzuzo yemikhiqizo yayo kanye nesimo sayo emakethe.

I-criteria ephawulekayo yedatha yezinkampani ezidinga ukuthengwa kwemali ngokushesha, njengokudayisa. Futhi, ngokuphambene nalokho, ngezinhlangano ezinokubuya kancane, ngokwesibonelo, ukwakha umkhumbi, lezi zinkomba zithatha ukubaluleka okukhulu. Inkinga ebaluleke kakhulu yenkampani ukuhlanganiswa kwezinkokhelo ezimpahla zesikhashana kanye namarisidi ezibophezelo zesikhashana.

Umthombo wangaphakathi, ohlanganiswa yi-net working capital, ugcinwa ngemali engenayo kanye nokunye okuqongelelwe, izindleko ezichasisiwe noma ezingekho kwemali, njengemali ekhokhelwa intela, ukwehla nokuthengiswa kwempahla ehleliwe. Imithombo yangaphandle evuselela imali yokusebenza ihlanganisa ukubolekwa kwezebhizinisi kanye nebhange isikhathi esifushane, ukukhishwa kwamasheya kanye nezinye izikweletu, izimali ezingasetshenziswanga izimpahla ezihleliwe.

Imali esebenzayo yokusebenza: ifomula yokuphatha

Umsebenzi obalulekile wenqubomgomo yezomnotho yenkampani ukuphatha imali enemali yokusebenza. Isizathu salokhu siseqiniso lokuthi inzuzo enamathele enetha - lokhu akuyona inembile ngokuphelele, kepha isabonakaliso sokwehliswa kwenkampani, ikhono layo lokufeza izibopho, kuqinisekisa ukungabi namalungelo okuqedwa. Uma izikweletu zamanje zesikhashana zidlula amafa, singasho ukuthi izingozi zokungeniswa kwe-nkampani zanda kakhulu.

Ngaphezu kwalokho, inamba enkulu yenani elisebenzayo lenetha lingakhuluma ngokuqoqwa okukhulu kwemali ekhokhwayo engakhokhelwa noma amasheya angazange akhokhelwe ( amasheya amanje afana nesilinganiso samagugu nemali esikhona). Lesi sici sizathu sokuthi imali enhle yokusebenza ayikwazi ukuba isici esinembile sokuqina kwe-firm.
Ngaphezu kwalokho, amasheya, okuyingxenye ebalulekile yampahla yamanje, angahlolwa ngokusebenzisa izindlela ezahlukene, ngenxa yalokho, inani lemali yokusebenza lingashintsha kakhulu. Kukhona okuvamile ukuthi kubonisa ukuthi ukwanda kwemali yokusebenza kusho ukuthi kokubili kuthuthukiswe ingcebo yabanikazi bamasheya, nokwehliswa kwemali engaguquki noma ukukhulisa isikweletu eside.

Ngakho-ke, ukuphathwa kwenani elisebenzayo lenetha kufanele lixazululwe inkinga yokuthola ibhalansi engcono phakathi kokuzuza nokuthengwa kwemali. Ngokujwayelekile, izimpahla zamanje zinezimali ezingcono, kepha inzuzo encane, ngokungafani nempahla ehleliwe.