Lwezezimali Isitatimende Ukuhlaziywa

Lonke ulwazi odinga ukukwazi mayelana nenkampani, kuphela imibhalo embalwa kukhiqizwa ukuhlaziywa yomphakathi (uma evulekile inkampani isitokwe ngokuhlanganyela) minyaka yonke. Yiqiniso, ngeke ukwazi ukufunda kabanzi mayelana nezinye izinto ezibalulekile, ezifana, isibonelo, intuthuko ekuthuthukisweni ucwaningo, njengoba lokhu Nokho ulwazi oluyimfihlo, nokuthi ulwazi iyatholakala ukuba isetshenziswe umphakathi, kumele kube eyanele ukuze kwakhiwe umbono jikelele isimo izindaba inkampani. Ukuhlaziya izitatimende zezimali iyokusiza ukuba unqume ukuthi yini kwaba inzuzo yenkampani kulesisifundazwe kuya ukuqhathanise izinkathi odlule, ukuze sihlaziye ukuzinza wezimali ka inkampani, isakhiwo amafa, njll

Uhlaziyo efanayo zingenziwa, njengoba sekuphawuliwe kakade, kokuba wafunda imibhalo emikhulu 5-6 yomphakathi, ukuze akhiqize ukuhlaziya eziyisisekelo izitatimende zezimali, futhi abathathu tando suffice. I ezintathu eziyinhloko idokhumenti yomphakathi - balance sheet, ukugxila le ngokuqondene nezimpahla kanye nezikweletu ibhizinisi; le nenzuzo nokulahlekelwa akhawunti, kusuka lapho ungathola ulwazi mayelana nendlela inkampani wathola inzuzo; cash flow isitatimende, okuyinto ngokukhethekile kunyatheliswa imali.

Ukuze uqale ukuhlaziywa kwezitatimende zezimali kuyadingeka ukuze silinganise ishidi. Into yokuqala ukuthi kumele kube unake - lena isakhiwo kwempahla. Ngokusekelwe isimo izimpahla yenkampani, singaphetha ngokuthi mayelana amathemba yentuthuko ibhizinisi. Uma impahla yeNkampani ikakhulukazi okungezona zamanje, kusho ukuthi inkampani ulindele ukuba aphumelele esikhathini eside, futhi short-term ukushiyeka akufanele ukudida abangafaka imali emabhizinisini abo. Ngakolunye uhlangothi, kungase kube eyabonisa nokungakwazi yenkampani ukukhokha izikweletu sayo samanje.

Mayelana isakhiwo nezikweletu, kukhona inothi ekhethekile, enza ukuhlaziywa izitatimende zezimali, kufanele inikwe ubuhlobo babo izimpahla zamanje. Uma inkampani izikweletu kakhulu, kanye nokuqoqa izimali zesikhwama wokuhlengwa yabo ayitholakali, khona-ke ephonsa ukungalethembi kungenzeka lokukhipha ukubolekisa entsha nkampani.

Ngemva kokuhlola ibhalansi, uqhubekele ukuhlaziya isakhiwo imali. Ngaphezu izibalo sokugcina thina nakho nesithakazelo kahle indlela inzuzo abangu wathola. Ukubaluleka esikhulu kunazo zonke inzuzo kusukela umsebenzi oyinhloko, njengoba singasebenzi okungahleliwe, futhi kusekelwe kuyo, ungenza izibikezelo eside mayelana isiphetho ibhizinisi. Ngaphezu kwalokho, kubalulekile ukuhlaziya, ngenxa ukukuthanda lokho obekulokhu ushintsho Dynamics inzuzo. Lokhu kungaba ngenxa yezinguquko amanani, ukwehla izindleko noma ezinye izici. Ukuze zimali kubalulekile ukunquma ukuthi ukwanda inzuzo Inqubomgomo afanele ukulawula inkampani ibizwa ngokuthi, noma umphumela inhlanganisela ngempumelelo izimo emakethe.

Ukuphelelisa ukuhlaziywa kwezitatimende zezimali umbiko ukunyakaza kwezimali. Cash ingase ithunyelwe izidingo zamanje kanye nokutshalwa kwezimali, kanti umthombo yabo emsebenzini ophathelene nezimali inkampani futhi ukuqhutshwa kwalokho yokuthengisa. ukuqapha ukusebenza engenayo nephumayo imali kuyinto inkomba inkampani ukuphathwa.

Uma unesithakazelo ngokujulile ukwaziswa okwengeziwe, ungakwazi abheke umbiko ukunyakaza dolobha, ngesisekelo lapho ukuhlaziya umsebenzi wezimali lenkampani: kanye namanye amadokhumenti. Naphezu kweqiniso lokuthi azihlole, ngokuthi ukuhlaziywa okusheshayo akakwazi ngokuthi olujulile inzuzo yalo iyona isivinini kokusebenza. Ngesisekelo umphumela etholwe ezimweni eziningi kumele kuphetfwe noma hhayi ukutshala inkampani ethize.