Zezimali Ingabe Ohulumeni Banalo Lonke we-balance sheet kanye nemibandela ukhona.

Noma yimuphi inkampani eqashiwe ufuna ukuqhubeka isikhathi eside ngangokunokwenzeka. Lokhu kusho ukuthi isimo sezimali inkampani kufanele kube ngokwezinga esitebeleni ezithile. Futhi ukuze wenze siphetho isimo sezimali, kubalulekile ukuba afeze ezinye inqubo kohlaziyo. Enye yezindlela ezibaluleke kakhulu phakathi kwabo, kodwa silula, ukuhlola ibhalansi zezimali.

Inhloso njalo ibhizinisi - zezimali ngokuphelele. Ukunquma ukuthi ibhalansi inkampani siyahlangabezana nale mfuneko, kungenzeka ngokudweba zezimali ibhalansi. Lena indlela ejwayeleke kakhulu ukuhlaziya, kokubili eRussia futhi kwamanye amazwe. ngencazelo yalo ukuqhathanisa amafa ziqoqwa zezimali kanye nezikweletu okuqoqwe wokuphuthuma. Njalo umphathi ezezimali angase emacembu esekelwe izinhloso zocwaningo noma izici ibhizinisi, kodwa sicabanga version bendabuko kakhulu, okusho division of nezimpahla kanye nezikweletu ngemacembu 4.

zezimali Ingabe Ohulumeni Banalo Lonke kuyinto umbandela esenza ukuba nika ababalulekile eqenjini lokuqala. Cash has zezimali ngokuphelele, kanye nabo alinganayo ukutshalwa yesikhashana. Kuyinto efiselekayo ukuhlonza kuphela labo mph bayangabaza ukuthi akukho zezimali.

Kumiswa iqembu wesibili ngu okusheshayo-amafa. Lezi ngokuvamile zihlanganisa yesikhathi esifushane Receivables, bethatha ukuthi ngokushesha siguqulelwa imali. Ngaphezu kwakhe lapha futhi zihlanganisa nezinye izimpahla zamanje.

amafa Ngaphansi ketshezi okukhulunywe lwenteke kancane, akha iqembu lesithathu. Kusobala ukuthi lapha kudingeka baphathe amasheya ibhizinisi, kanye yesikhathi eside ukutshalwa kwezimali (ngaphandle iminikelo inhlokodolobha nezinye izinhlangano).

Futhi, ekugcineni, okungenani amafa ketshezi zimumethe fixed assets, nezinye izimpahla ze-non-zamanje kanye Receivables eside.

Ngokufanayo, iqembu ubhale izinkinga ezihilelekile kule nkampani, iqembu usezingeni ngincipha oda wokuphuthuma. Ngakho, iqembu lokuqala izoqukatha izibopho eziphuthuma kakhulu, okuyinto aqukethe akhawunti ekhokhwa kanye nezinye izikweletu zesikhashana.

Iqembu lesibili siqukethe zonke ezinye izikweletu yesikhashana, ezingazange eyabelwe iqembu lokuqala.

Yesikhathi eside nezikweletu ngefomu ngokugcwele iqoqo lesithathu nezikweletu, okungukuthi, lapha ungavele ubhale ingxenye esele esigabeni 4.

Iqembu yesine wanquma uqaphele lo okuthiwa nezikweletu unomphela, okungukuthi labo akudingeki ukuba ibuyiswe. Tiniketwe esigabeni sesithathu bese kuthi esele capital futhi siqukethe izinqolobane. Njengoba ubona, izikweletu iqembu silula, cishe asikho nesidingo sokuba aze ukubala imiphumela ibhalansi izigaba.

Ukuze sithole zezimali ngokuphelele ingxenye esele yabantu abasebenzayo inkampani noma cha, kumelwe abhangqwe ukuqhathanisa la maqembu. Kusukela usayizi iqembu amafa ngamunye ukuba elilinganayo nezikweletu iqembu sisuswe. NeMibandela ngokuphelele zezimali ibhalansi - ukuba khona izinkokhelo isivuno sisiningi kakhulu khona (amafa phezu izikweletu) ukuze ngazimbili okuqala amathathu ka amaqembu kanye nokuntuleka izinkokhelo (izikweletu phezu amafa) lakamuva. Ukuhambisana isimo yokugcina kubalulekile ikakhulukazi ngenxa yokuthi ke kuphakamisa ukuthi kulahlwe inkampani abakhona zokusebenza dolobha. Lokhu, isimo ezidingekayo ukusimamisa izikhungo zezimali.

Kufanele kuqashelwe ukuthi impahla ibe yimali ngokuphelele bungatholakala kunzima ngokwanele, kodwa ukufuna kumnandi impela ke. Iqiniso liwukuthi ukuntuleka amafa ketshezi xaxa kancane liquid inxephezelwa ukuwahlanganisa kuphela, kodwa umkhuba ukuzisebenzisa ukuba abuyisele eside nezikweletu olungeke lwenzeke.