Equity Capital: isakhiwo, ukwakheka kanye nezici ukusebenza

Inhlokodolobha oyinhloko wenhlangano kuyingxenye ukusebenza, core dolobha, okuyinto ngokuphindaphindiwe futhi ngokuphelele babandakanyeka kabusha izimpahla. Kuye, ungase futhi zihlanganisa isabelo kwemali, okuyinto sasetshenziswa ukwakhiwa kwezakhiwo zezakhiwo, ukuthenga imishini, amathuluzi kanye nemishini. Ngemva lezimpahla waqaphela, izimpahla fixed izobuyiselwa usomabhizinisi ezingxenyeni. Cabangela izici kabanzi yokulandelana kwayo ngokohlu, ukwakheka kanye umsebenzi.

Fixed assets - cash flow, okuyinto etshaliwe ezimpahleni ezingasuki phansi. It sishintsha injalo ngokomzimba ngokusebenzisa uchungechunge izinyathelo ngokulandelana futhi ezihlobene:

1. Ukutshala imali amafa yangempela (izindawo, izakhiwo, imishini, imishini, njll), kunokuba zezimali (izibopho kanye namasheya).
2. Ukukhiqizwa kwezimpahla kanye ukusetshenziswa kwezinsiza. Ukuthuthukisa isu eyisebenzisa.
3. Ukudlulisa kancane kancane izindleko zomsebenzi njengoba bafake zokuziphatha futhi ngokomzimba futhi izinyembezi ku umkhiqizo ekhiqizwa. Ngenxa yale njongo kwezimali ezikhethekile - ukwehla, ezifaka hlangana ukuhlahluba izindleko kwegazi futhi ukukhiqiza.
4. Isigaba isinxephezelo uma amortization siqala ukushintsha sibe lenani yemali (izimali kanye nezindleko). Ngenxa lezi zimali waphinda kufika ukuthengwa imishini futhi liyokwazi ukusimama njalo.

Lena isakhiwo capital. Kodwa-ke ziyahlukahluka kuye ngokuthi kwenkululeko inkampani, izinqubomgomo zayo, imigomo amasu kanye nezinhloso wezindlela.

Inhlokodolobha core liqukethe:

1. ezimpahleni ezingasuki phansi, ie ingxenye impahla, elisetshenziswa njengesibonakaliso indlela zomsebenzi enqubeni ukukhiqizwa kwemikhiqizo, usebenza noma amasevisi. Lezi notshwala imali ingasetshenziswa ukuphatha inkampani isikhathi esithile, okufanele ngempela singeqi ezinyangeni eziyishumi nambili. I ezimpahleni ezingasuki phansi futhi zihlanganisa umhlaba, njll, ukuthi kukhona impahla wenhlangano. Kuyinto mayelana yokulinganisa imali kanye namanani PF ezithinta isikhathi eside ekhonza.
2. Okulindile utshalomali nge long term zihlanganisa izindleko kumiswa nokwanda ngobukhulu babo. Ngaphezu kwalokho, phakathi kwazo kukhona ukutshalwa olunjalo, olwalugxile okuhloswe ngaso ukuthengwa uhlelo kwempahla non-zamanje aphethwe ukudayiswa.
3. ukutshalwa kwezimali eside e izibambiso izibambiso kahulumeni, izibopho kanye nezinye, kanye e- dolobha sisekelo nezinye izinhlangano.
4. amafa angaphatheki, okuhlanganisa kwesokudla komlobi umphumela womsebenzi bokusungula. Futhi acabangele indlela yokwakheka idumela zebhizinisi inkampani kanye yenhlangano izindleko uhlelo (isib, elihlobene ne kumiswa inhlangano esemthethweni, ukubhaliswa ogunyaziwe (share) inhlokodolobha, nokunye).

ezimpahleni ezingasuki phansi futhi kuhlanganisa:

1. Ukwakha njengoba omunye izinhlobo izimali, kuhlanganise uhlelo lezinto yezakhiwo. inhloso yabo eyisisekelo ukudala izimo ukuphila, ukusebenza kanye nezinsizakalo usikompilo nenhlalo abasebenzi, kanye ukugcinwa yengcebo.
2. Facilities njengoba ingqalasizinda ezidingekayo ukuze bathole ukunakekelwa kahle inqubo ukukhiqizwa.
3. Amandla kanye zokusebenza imishini nemishini - ingxenye encane enhlokodolobha, okuyinto lisetshenziswe ukukhiqizwa kwezimpahla.
4. Ukuphatha, ukulinganisa amadivayisi futhi amathuluzi, kanye nobuchwepheshe bama-computer.

fixed capital kumele zimiswe ngokuhambisana izici zayo, imigomo kanye nezimpokophelo ezifanayo. Nokho, i-abazifezile isimo emakethe wamanje kudinga ukulungiswa njalo yenqubo.