Ukungena kwemali - eyamsiza izinqumo zokutshala izimali

Accounting kanye ukuphathwa kwezimali, kwenziwe izimo zamanje, kunzima ngempela ukuba sihlaziye, njengoba izinkomba, okuyinto etholakala kwi zisetshenziselwe kukhona amanani abazalwa abstract ezingenziwanga ezihlobene langempela nokuphuma kwemali. Nokho, zimali, ngokuyinhloko unesithakazelo oqondile nokuphuma kwemali. Lokhu kungenxa yokuthi ukutholakala imali okwamanje kubaluleke kakhulu kuye kunokuthola kubo ngokuhamba kwesikhathi. Inkomba kwafika leli qiniso akuvezi.

Ngakho, kubalulekile ukuhlaziya kabanzi umqondo cash flow kanye umqondo ahlobene wesikhathi kwemali. Nokuphuma kwemali - sitholwa ku-akhawunti kwezimali inkampani, kanye imali yabo, kungakhathaliseki indlela ezisebenzisa ngayo zavezwa noma wachitha. Empeleni, ukuphathwa zanamuhla izici ezintathu eziyinhloko ezithinta ukusebenza kwemali.

Isiqondiso lokuqala - iyona kwemali kusuka imisebenzi ezisebenza. Kulokhu, imali iya kuma-akhawunti yenkampani ngenxa yokuthengisa kwezimpahla namasevisi. Izindleko zokuhlinzeka izimali ukuya ukuthenga izinto zokusetshenziswa, inkokhelo inkokhelo, ihhovisi iqashwe lokukhokha, njll Kahle kahle, lolu hlobo cash flow kufanele libe seduze inzuzo yenkampani, kodwa yokuthengisa ngesikweletu, kanye ukubambezeleka ukukhokhela abahlinzeka kukhona izizathu kokungafani okukhulu kulezi izibalo.

Ngaphezu kwalokho, imali utshalomali kanye nezindleko kungenzeka kuphazamise nokuphuma kwemali. Lona isiqondiso yesibili, okuyinto bafundelwa ukuhlaziywa classical. ukutshalwa kwezimali yenkampani limane, exchange of ifa elilodwa ukuze uthole enye, ongaletha inzuzo ngokuhamba kwesikhathi. imisebenzi enjalo zihlanganisa, isibonelo, ukuthengwa imishini ukwenziwa izimpahla noma ukuthenga amasheya kwezinye izinkampani. Njengoba kwemali kukhona imali abayithole ngokuthengisa ukudayiswa kwempahla utshalomali bemadividenti ayeyithole kubo.

Isiqondiso yesithathu - ukuthengiselana wezimali. kwakhiwa Cash inflow kuleli cala ngu loans ezithathwe ngebhizinisi outflow, ngokulandelana, izimali wachitha ukubuya credits, kanye izinkokhelo isithakazelo. imisebenzi lwezezimali ziwumthombo omkhulu cash flow, ikakhulukazi kusaqalwa ukuthuthukiswa kwebhizinisi.

Ukubala inflow futhi outflow kwezimali, kwakheka ngenxa inkampani izinto ezimayelana nomnotho kulezi zindawo okuyinto, akufanele sikhohlwe mayelana nenani nesikhathi imali. Ukuhlaziywa kwemali kufanele bacabangele, lapho umuntu isikhathi zitholwa imali. Logic of lesi sitatimende ilula. -Zimali ongonga khulula, etholakala izingalo zakhe, imali noma iyiphi iphrojekthi, kuhlanganise Bank. isikhathi esingakanani kuzothatha isikhathi eside kusukela utshalomali, aba maningi imali zimali uzothola, kumphumela utshalomali Udlule ukutshalwa ezingaba kweminye imiklamo.

Ngakho, ukheshi - lena zakudala ukuphathwa utshalomali, imali recalculated ikhumbula zamanje zenzalo. I kamuva zizokwenziwa by cash, kancane ukubaluleka zazo zangempela okwamanje. Lokhu kuchaza yokuthi ezinye izinkampani kukhona okubonisa nomholo ezinhle ukusebenza, kukhona disadvantageous zimali kanye bangase bazithole ngaphandle uxhaso. Ngakho-ke, musa ukugxila ukuhlela ngengeniso eyodwa nje, futhi sibheke isimo ngeso zimali, ubani olindele ukuthola imali hhayi kuphela kodwa futhi ukuze uthole kubo ngokushesha ngangokunokwenzeka.