Kusebenta kwetemnotfo wamabhizinisi

Izinkomba zomnotho lenkampani zihlanganisa impela izingxenye ezimbalwa ngabanye. Ukuhlaziywa kwezomnotho izinkomba inkampani uqhutshwa ukuthola idatha ezingeni yentuthuko kwebhizinisi, ekulenzeni libe namandla. Ngesisekelo lezi idatha, iziphetho ezisekelwe izindlela ongazithatha ukuze uthuthukise ukusebenza kwenkampani kanye nokuthuthukisa ukusebenza kwawo ngempumelelo.

Okokuqala, bahlanganisa impahla ibe yimali okungu okubonisa ikhono yenkampani ukukhokha yayo izikweletu zesikhathi esifishane nemvelo.

Izinkomba zomnotho lenkampani kulesi sigaba zihlukaniswe izinkomba zamanje, zezimali esiphuthumayo nokusebenza dolobha net.

Yamanje zezimali isilinganiso sikhombisa umphumela amafa yenkampani wamanje ingqikithi nezikweletu zamanje.

zezimali eziphuthumayo esibaliwe ratio amafa uketshezi kakhulu lamanje ukuze Imininingwane yesikhathi esifushane izikweletu ibhizinisi. Lezi zimpahla zihlanganisa ama-akhawunti atholakalayo, ukutshalwa kwezimali kanye cash.

Ezikhanyisayo nokulingana net elilingana umehluko phakathi wonke amafa kanye nezibopho yesikhashana.

Ngaphezu okungu zezimali ukusebenza kwezomnotho lenkampani zihlanganisa isilinganiso inzuzo (umsebenzi ibhizinisi), ezembula indlela ngempumelelo uzokusebenzisa amafa yenkampani. Lezi zinkomba zihlanganisa imali yokusungula, ama-akhawunti Iyatholakala, ama-akhawunti amafa Iyatholakala futhi isilungisiwe.

Inventory inzuzo ikhombisa ijubane ukuqaliswa litholakale isitokwe ibhizinisi kwezimpahla. Kulolu hlu esibaliwe lihlela isilinganiso phakathi kwama izindleko variable kanye yokusungula isilinganiso value (kubalwa ngu izikhathi eziningana).

Ama-Akhawunti inzuzo Iyatholakala yisikali sokuthi inani lezinsuku okudingekayo ukuze alulame izikweletu litholakale ibhizinisi. Ukuze abale le nkomba kufanele kube nenani isilinganiso the isikweleti esithile kwenkathi ethile yesikhathi (unyaka owodwa) ehlukaniswa kwesamba semali nenkathi efanayo, nande ngu izinsuku ezingu-365.

Ama-Akhawunti inzuzo ekhokhwayo ibonisa inani lezinsuku ezidingekayo ukuze inkampani ukukhokha izikweletu zalo siqu. It sinquma njengoba nenani isilinganiso the sikweletu ngonyaka, zihlukaniswe sakho konke ukuthenga iphindwe izinsuku ezingu-365.

Inzuzo ye kwezimali ezimpahleni ezingasuki phansi (ukubuya ku-amafa) ephawula kahle jikelele ukusetshenziswa kwezimali etholakalayo phezu ibhizinisi main. Uma izinga ngempumelelo uphansi, kusho ukuthi makhulu kakhulu noma alanele yokuthengisa utshalomali. It sinquma isamba semali engenayo yonyaka, zihlukaniswe Inani elimaphakathi ezimpahleni ezingasuki phansi (noma amafa non-lamanje).

Ifa inzuzo ibonisa ukusebenza kwe ukuphathwa kwempahla, olutholakalayo wenkampani.

Ukusebenza elandelayo kwezomnotho lenkampani zihlanganisa okungu solvency, khomba inkampani bakghone ukubala baragele phambili izibopho eside ngaphandle asebenzise ekucwileni ezikweletini ezimpahleni ezingasuki phansi. Lezi wokusebenza kwezimali kwezomnotho lenkampani zihlanganisa inani nezikweletu emafeni (lokho ingxenye amafa sizila eside noma esifushane eside izikweletu) kanye Coefficient ukuzimela kwezezimali (kubonisa ukuthembela kwemali ezivela emithonjeni yangaphandle).

Futhi ekugcineni, yizinkomba zezomnotho ezifana umsebenzi okungu ibhizinisi nenzuzo, okubonisa sezingeni inzuzo yenkampani. Lezi zihlanganisa izibalo okwedlulele, inzuzo net (esibaliwe isilinganiso isabelo inzuzo e yokuthengisa umthamo), amafa (funda inzuzo ehlukaniswa amafa) kanye nokulingana (kubalwa sokuhlukanisa umholo ophelele isamba nokulingana masheya).