Amafomu yenhlangano izinsiza

Lapho abantu bakhuluma ngokuthuthukisa inkampani, esebenzisa umqondo wegama elithi "izindleko". Leli gama libizwa izindleko oxubile kwenhlangano. Izindleko kukhona izindleko imithombo esetshenziswa kwamabhizinisi. Ngamanye amazwi, ngesisekelo izindleko ukusetshenziswa konke izimpahla zenkampani.

Enterprise imithombo nezinhlobo zabo

Inkampani ukulandela umgomo walo, ukuhlangabezana nezidingo zabo kanye nezidingo kwezihloko usebenzisa izindlela ezihlukahlukene. izinhlobo Resource okufaka amafa angaphatheki, ezimpahleni ezingasuki phansi, amasheya kwezimpahla, izinto zokusetshenziswa, umsebenzi oqhubekayo, Receivables, nezinye izimpahla zezimali. Ngamafuphi nje, laba emelelwa amafa yenkampani.

Izinhlobo ibhizinisi izinsiza zihlukaniswe yezimali nokusebenza.

Lo mqeqeshi owake wapheka zihlanganisa imali, izibambiso, bahlanganyele inhlokodolobha ogunyaziwe nezinye izinhlangano, ukutshalwa kwezimali kanye nezinye.

Isici yalawo mathuluzi ngukutsi ingasetshenziswa ngokuqondile ukukhiqizwa. Ngaphezu kwalokho, imithombo yezimali alinakwakhiwa ngaphakathi ibhizinisi. ukwakheka kanye nesicelo sabo ukuxhumana kwenzeka enikeziwe inhlangano imvelo bangaphandle.

Ukukhiqiza izindawo - lezi izinhlobo izinsiza ezisetshenzisiwe noma wadala (ngesikhathi noma ngenxa zokukhiqiza) ngqo ngaphakathi enhlanganweni. Ngale ngelosi, ngokukhethekile, zihlanganisa izimpahla eseqedile, naphakathi-umkhakha amasevisi nemisebenzi, izinto zokwakha kanye nokunye.

Uma sikhuluma impumelelo inkampani iyonke, ukubaluleka kanye zezimali, kanye nokukhiqiza izinhlobo izinsiza.

Uma kakhudlwana ikhokhelwa izindleko-ukusebenza, endaweni yokuqala izindawo zokukhiqiza. Sinenkosi ngezigaba zabo. Ikakhulukazi, izinhlobo ukukhiqizwa imithombo ingasetshenziswa kanye okukhiphayo.

izindlela ezisetshenzisiwe kusetshenziswa ngaphakathi enhlanganweni, futhi abeqeli ngalé kwalo. Lezi zihlanganisa ezimpahleni ezingasuki phansi, izinto, lwabasebenzi, imisebenzi kanye nezinsizakalo ngaphakathi ukukhiqizwa.

Ngu ngempelasonto amafa zihlanganisa izimpahla eseqedile, umsebenzi oqhubekayo, amasevisi kanye nomsebenzi eyenziwa "ohlangothini". Ngamanye amazwi, lezi zimali ezisetshenziswa imvelo bangaphandle, ngale nhlangano.

Kufanele kuqashelwe ukuthi kungenzeka amafa efanayo inkampani aphathwa njengesiboshwa okukhipha, futhi esetshenziswa amathuluzi.

Imithombo esetshenziswa yena, zihlukaniswe yesibili futhi eyinhloko.

Lezi zingozi zihlanganisa ama izimali elitholwe yiNkampani kusukela imvelo bangaphandle. Lezi zihlanganisa umsebenzi nezinye izinhlangano kanye nezinsizakalo, nophethiloli, umsebenzi, izinto ezibhaliwe, izinto zokusetshenziswa, nokunye.

izindlela yesibili akhiwa ekukhiqizeni. Lezi ikakhulukazi zihlanganisa amafa main, kwakheka umsebenzi ayo inkampani-yangaphakathi nokunye.

Inhlangano kuyinto umjikelezo oqhubekayo imithombo. Ngakho, izimali iye zokukhiqiza, kanye okuphambene nalokho. Ukuguqula kwezimali kanye ukunyakaza kwabo, inhlangano zokuxhumana yilabo ababezibiza ngongoti kuncike ibonisani usebenzisa "yoshintsho" (ushintsho) inqubo.

On ukunikezela ukumaketha a izimali shintsho ukukhiqizwa. Ngokwesibonelo, ngenxa yezinto ezibonakalayo atholwe imali.

Ngaphakathi inkampani, kwenziwe ushintsho kwezinsiza eyinhloko yesibili. Ngokwesibonelo, impahla ethengiwe is iguqulwe entweni, bese kusetshenziswa ukudala imikhiqizo (okukhipha izindlela).

Emakethe ke wenziwa ukwedlulela izimali okukhipha nsiza. Ngokwesibonelo, imikhiqizo Bathengisa nge yokukhokha engamancozuncozu futhi uguqulwe imali - Receivables.