Lolu ketshezi kakhulu amafa - ukheshe

fa Liquid kuyinto ezinsiza ibhizinisi, okuyinto ngokushesha nge izindleko sakugcina angafaka isicelo izimali. Kakhulu uketshezi kakhulu izimpahla neyaziwayo ahlukahlukene imali olunikezwa imali esesandleni, ezilinganisweni ebhange kanye imali nge esifushane eside. Amanye amafa ketshezi zimumethe izimpahla zamanje ngesimo ukutshalwa yesikhathi esifushane (zibonelo izibambiso okuyiwona kukhona kungenzeka nganoma isiphi isikhathi ukuzidayisa, ngenxa kwikhotheshini phezulu exchange stock). Kodwa short-term Receivables kwempahla uketshezi kakhulu ngeke akwazi ukudalulwa igama, kodwa kalula nokuqaliswa kwalo lingaphezulu kakhulu kwalokho amasheya kanye nezinye izimpahla zamanje.

Eqinisweni, ezifana izimpahla ketshezi njengamafutha Receivables, kungenziwa esikalini ngokombono ijubane ekululameni kwakhe noma ukudayiswa. Iphuzu elibalulekile kulokhu khona emakethe mahhala, lapho wokukweleta ezinjalo zingase zibe khona. Ngaphansi ketshezi yefa - ukutholakala isitokwe ngesimo izinto zokusetshenziswa futhi izindleko zokukhiqiza kuyaqhubeka.

kwakhiwa Domestic ibhalansi shidi kanje: kuqala ukuvela ezingenakuxegiswa, bese kuphela - izimpahla zamanje. Ngakho, wamafa uketshezi kakhulu zihlanganisa yesikhathi esifushane ukutshalwa kwezimali imithombo kanye nezimali.

Ngokuba nokuhlola kwempahla ezithile ezisetshenziswa okuza ngokuphelele, kuyashesha futhi isilinganiso zamanje. ezivame kakhulu phakathi kwabo abhekwa okuza yamanani yabo evamile lesibili nelesithathu kufanele kube emibili futhi omunye ngokulandelana.

Ukuze sithole ukuthi libhekisela amafa ketshezi, kubalulekile ukuba sicabangele izinsiza, umangazwa ukuqaphela ukuthi ibhizinisi has ithuba ukukhokha isikweletu yabo esikhathini kwetfulwe esifushane. Ngamanye amazwi, ukuthi kulula kangakanani ukusebenzisa inkampani, kuba inkomba kwato ku uhlelo lwezimali.

Lapho ehlaziya wokusebenza kwezimali inhlangano ibhizinisi kungenzeka ukuhlolwa creditworthiness yayo. Ukuze wenze lokhu, thina ukubala ibhalansi izothandwa, imiphumela okuzokwenza ukuthi noma ngabe kukhona kungenzeka ibhizinisi yaphelela akhokhe nganoma yiziphi izibopho zayo ngendlela esifike ngesikhathi. Ngamanye amazwi, zezimali uchaza ikhono isihloko ukukhokhela izikweletu zamanje, ngenxa ukuqaliswa yayo izimpahla zamanje.

Ukuze uqonde ezingeni creditworthiness of inkampani kuyadingeka ukunquma ikhono ngokugcwele futhi ngendlela esifike ngesikhathi ukuze ukhokhele konke izibopho zayo. Izindlela ngokuhlaziya ibhalansi ukudlala ukuqaliswa kuhilela uqhathanisa izindlela siboniswa kwempahla, babeqoqana ngokusho ezingeni yabo of impahla ibe yimali, izibopho fixed endaweni yokwenziwa, babeqoqana ngokuvumelana ukuvuthwa kwabo. Uhlaziyo ingasetshenziswa le okuza okuhambisanayo, ukubala olubonakaliswa kunoma iyiphi izincwadi thematic. Uhlaziyo ekuqaleni kanye ekupheleni kwesikhathi, futhi imiphumela eyatholakala iqhathaniswa imikhawulo yabo evamile. Futhi ekugcineni sifika eziphethweni ezithile.