Ugibe ibhalansi njengesisekelo izinqumo zokuphatha

Ngaphambi inkampani uthola izimali loan kunoma yiluphi uhlobo, kungaba imalimboleko inhlangano yezimali noma utshalomali ngabanye yangasese, esimweni sayo sezimali kungaphansi kokuhlaziya ukuze anqume ukuthi ukwazi ukubhekana ngesikhathi nezibopho zayo. Cishe lonke ulwazi oludingekayo ukwenza iziphetho wokuqala ungatholakala ngokuhlaziya okubhekene-balance sheet. Kodwa okokuqala kudingeka bakuchaza.

ibhalansi Passive - ingqikithi imithombo kwezimali, okuyinto ethulwa balance sheet. Anhlobonhlobo emhlabeni has ukutolika ezimbili eziyisisekelo evamile ukubizwa ngokuthi kwezomthetho nakwezomnotho. ibhalansi Passive esimweni sokuqala iphathwa njengoba iqoqo neembopho ibhizinisi maqondana nabantu abasesimweni ngokuqondile noma ngokungaqondile amnike imali yabo (share abanikazi kuleli cala lithathwa njengenye ehluphayo umqondo ezivamile). Kulo mBhalo, icala iphathwa njengoba iqoqo imithombo kwezimali. Ngaphezu kwalokho, ehluphayo libizwa ukusabalalisa uhlelo ukulinganisa kwempahla.

Ngakho, ngo-ibhalansi yokwenziwa ibonisa isinqumo webhizinisi kukhethwa imithombo ngezimali zangaphandle kanye ezifuywayo izinqumo zokutshala izimali, okwakuyoholela yezimpahla izinhlangano kuluthola. Ngaphakathi accordance nga lo indlela, izigaba ezintathu eziyinhloko isibopho sezomthetho ibhalansi kwamiswa.

Ingxenye yokuqala, ebizwa ngokuthi "nokulingana" liqukethe ulwazi mayelana nezimali abangu izimali inkampani by masheya bayo. Lokhu kungathatha ifomu tekusisa Isikhwama lomthetho inkampani lapho kudalwa, ukukhulula lamasheya ezithile ngemva kokudalwa kuka-inkampani, kanye ngokusebenzisa yemali lengenako enzuzweni lenkhulu. Kaningi, inzuzo isuselwe ibhizinisi kungukuthi basakaza ngokugcwele phakathi kwabanikazi bamasheya ngesimo izinzuzo, futhi kuba khona ukubekelwa eceleni ukunwetshwa inkampani - Uphinde abhekwe a umthombo ngezimali. Ingxenye enkulu ukulingana kuyinto enhle "isiguqo ukuphepha" ngoba inkampani kusukela kungenzeka izingozi zezimali.

Engxenyeni nezikweletu zawo ibhalansi sesibili sihlanganisa ulwazi nokuzinikela eside ukuthi inkampani kumele amaqembu yangaphandle. Lolu hlobo ababolekisi akanandaba impumelelo kwezomnotho ibhizinisi, ngakho anika imali esikweletini, okuyinto kumele inikezwe kungakhathaliseki yenzuzo yenkampani. Nokho, ngaphambi kokuthi uthole imali-mboleko yesikhathi eside ngesimo ukukhulula, ukuqasha, loan, njll, inkampani kumele kuqinisekiswe ukuthi uzokwazi ukubuyela ku kwesikhathi kanye abavumelana iphesenti inkontileka. Lapho ukuzinikela inkampani eside, ithuba kancane yokuthola loan entsha.

Ekugcineni, owesithathu kwesigaba - a izibopho yesikhashana, okungukuthi, nezibopho ukuthi kumelwe abuyiselwe ungakapheli nonyaka manje. Ngokuyisisekelo lisho ukubolekisa commercial nalabo izikweletu ukuthi uvumelane lenkathi yokukhokha ngo nyaka. Ukuhlaziya okubhekene balance sheet kulokhu okufanele kwenziwe parallel ukuhlaziya izimpahla zalo, njengoba kubalulekile ukunquma ukuthi inkampani uyakwazi usebenzisa izimpahla ukukhokha izikweletu zalo. Ngenxa yale njongo ibalwa zezimali izinkomba. Uma lezi yizinkomba ezingeni leliphasi kunalelo elinconyiwe abahlaziyi zezimali, inkampani kungaba nezinkinga ezinkulu izimali.

Ngakho, ibhalansi isibopho sezomthetho uqukethe lonke ulwazi oludingekayo ukuze sihlaziye isimo sezimali yenkampani namathemba ahambisana nako zezimali, ngakho i wezimali abanolwazi, ngifuna nje kwanele ukufunda inkampani efana nencwadi evuliwe.