Iinkampani Finance - it ... Ingqiqo kunye nkcukacha Finance lweshishini

Ukufumana inani eliphezulu imali yeyona njongo iphambili naliphi na ishishini. Ukuze uqonde izinto onazo nokuba ukusebenzisa njani, kufuneka ukwenza abanamandla nkqubo wezimali. Kwaye oku kufuneka wazi isiseko mfundo yale ndlela.

Yintoni ezezimali?

Ngoko wabiza inkqubo ubudlelwane okwemali evakalisa ukusekwa kunye nokusetyenziswa kweemali trust ngexesha ekujikelezeni kwazo. Iinkampani Finance beshumayela anendima kwinkqubo yezoqoqosho karhulumente, njengoko inqanaba labo wabumba isambuku mali eziya kusetyenziswa kwixesha elizayo. Zahlula-hlulwe ulingano kunye ngetyala (zatsala). I sokuqala Indawo olungenamiqathango kwi kwishishini kwaye asetyenziselwe nayiphi na injongo. Le yokugqibela kuya kufuneka ukuba uza kubuya ngexesha, ngokuthe xaxa kunye nenzala. Ngoko ke zintoni na iimpawu kwiinkampani yezimali? Le asinto umbuzo lula, ngoko ke impendulo kuyo iza kwahlulwa ibe sub-izinto ezininzi.

Zeziphi iinkampani ezemali?

Le yinxalenye yenkqubo yesizwe yezoqoqosho. Ezi ziquka:

1. Zentengo.
2. mali mali.
3. Le nkqubo yerhafu.
4. Inqanaba imali kwegazi.
5. Iimali-mboleko.
6. umsebenzi kwezoqoqosho amazwe.
7. Mvume.
8. Ezingenayo.

Impembelelo enkulu elibi kwiinkampani ezemali yorhwebo kufuneka zinto zilandelayo:

1. Wasebenza umgaqo ezikhupha-lawulo wemali loo nto alisayi kuwathathela ngqalelo umthamo ubunzima yorhwebo kunye nomdla yokwenene nkampani.
2. Ixabiso yinkululeko ngaphandle ukuba esi sisombululo kwangaphambili.
3. Bika lo mgaqo-mali.
4. Ekuncipheni umsebenzi mali.
5. Imizila-nkqubo zorhwebo impahla, amatyala kunye zebhanki.
6. Iintlawulo ntlekele.
7. Bika lo mgaqo-nkqubo kwi kumazwe / import.

izimiso yemali yoshishino

Kuba umbutho kufuneka ngqo postulates zilandelayo:

1. Ukuze sihlale nomdla eziphumo zokuphela konyaka.
2. Yenza reserves zemali.
3. Responsibility.
4. division Finance kunye credit zabo.
5. Uxanduva izibophelelo mali.
6. imisebenzi yolawulo lwezemali kunye nokusetyenziswa kwemali.
7. Independence.
8. Self-mali.

Imithetho-siseko Iinkampani zemali zisekelwe phezu eseleyo koosomashishini zabucala kunye nomdla karhulumente. Kwimeko apho kubo ukuba njengesixhobo sempembelelo eza kubuyela inkqubo yaso.

Relationship cash turnover

Iinkampani Finance - yinto into kwezoqoqosho oko ngokuqhubayo uyaguquka. kwicala ngalinye kokuchitha kufuneka umthombo yalo mali. Umsindo ngokuqhelekileyo ubuhlobo obunjalo:

1. Nabathengi.
2. Nabasebenzi zenkampani okanye kwishishini.
3. Kwimibutho zebhanki.
4. Nge karhulumente.
5. Kunye izakhiwo zolawulo babe eqhinga.
6. Ngenxa inxaxheba kwezinye iinkampani (ezifana ukusasazwa zeengeniso le joint venture).
7. Sebenza iingxowa, okuye iinjongo kwi-efama.

ziyindlela zemali

Le nkqubo ibandakanya iinkalo ezintlanu, eyile ezihambelanayo:

1. iindlela zezimali. Ezi ziquka iindlela ukuphembelela iinkqubo zoqoqosho kusetyenziswa iimali ngokudala mali trust. Formation yemali yequmrhu yeyona njongo iphambili ngokusebenzisa ezi ndlela. peculiarity wabo ukuba ukumisela isiseko apho ukwakha yonke into.
2. eqhinga Financial. Eli nyathelo ejoliswe ekufezekiseni le njongo oyifunayo.
3. isondlo Legal. Oku kuquka izigqibo, nemiyalelo, imithetho kunye namanye amaxwebhu efanayo.
4. inkxaso Regulatory. Ezi ziquka imiyalelo, amanani, kucacisa, izikhokelo kunye neenkcukacha ezifanayo.
5. Dataware. Ezi ziquka kolwazi lwezoqoqosho, urhwebo, imali nezinye izinto ezinexabiso kwimeko nganye. Ngoko ke, njengokuba bezinto kusebenza malunga yokuhlawula amatyala, uzinzo lwemali, izifundo zemali njalo njalo.

Njengoko ubona, zoshishino nezemali - yinto sphere enjalo ethile, apho kuyimfuneko ukwenza kunye esweni eziliqela. Kwaye kufuneka nje iinkcukacha ezigcinwayo kunye nemithetho. Ukuba ukhetha indlela engalunganga yentsebenziswano usomashishini elindileyo, mhlawumbi, ekonakaleni.

imisebenzi

Amvumela ukuba siqonde isiqulatho sezibhaliwe zale kwisigaba lomsebenzi lweshishini. Xa iyonke kukho imisebenzi emithathu:

1. Distribution (nzima). Xa oku kuqondwe ukuba inkampani isigqibo belifumene apho imali. Nalo yakha isiseko inzaliseko zonke izibophelelo ukuba umbutho abasebenzi, uhlahlo lwabiwo-mali, ngamahlakani kunye amatyala. Ukuba yenziwe ngendlela efanelekileyo, oko ukukhuthazwa umgangatho womsebenzi, kunokuthiwa malunga iimali amashishini kunye nemibutho karhulumente.
2. Control. Oku ngomkhondo imeko yezimali zombutho kwaye ukuvavanya ukusebenza umsebenzi wayo. Eyona nto ibalulekileyo kukuba ukulawula ingeniso lweshishini. Lo msebenzi kuphunyezwa ngeendlela ezimbini:
   1. Ukuhambisa neziphawuli izinto zokusebenza, accounting ingxelo-manani.
   2. Phantsi ngempembelelo zemali (irhafu, nezibonelelo, incentives).
   3. Okhonzayo (ukuzala). Lo msebenzi lijongana into yokuba kwakukho ukuhlaziywa rhoqo lwezibonelelo akuphelise (umzekelo: ukuthenga izixhobo ezintsha, nokuqeshwa kwabasebenzi abatsha endaweni umhlalaphansi, njalo njalo).

isakhiwo

kwezibonelelo zemali imvelaphi yayo lungahlulwa-hlulwa zibe kumacandelo amathathu:

1. Zenziwe ngendlela yakhe. Ezi ziquka inzuzo ephuma kwimisebenzi eyenziwayo, ekuthengisweni kwempahla, iirisithi trust, imirhumo ezahlukeneyo njalo njalo.
2. Baye bazilungiselela kwimarike zemali. Oku kuquka imali evela kwintengiso izibambiso, inzala kunye nezahlulo, mboleko, ingeniso efunyenwe kwimisebenzi kunye amazwe.
3. Ezifike emva kokuba komhlaba. amabango le-inshorensi, izibonelelo zemali (elafikayo kwezinye Iziseko zoqoqosho), izibonelelo (oko kwasekwa ngokusekelwe unit), kunye noncediso mali.

ulawulo

Formation kunye nokusetyenziswa kwezibonelelo zemali akwenzeki ngaphandle kokuba kukho inkqubo ukuba acwangcise aze sinxibelelanisa onke. Ulawulo ukuphunyezwa kweenjongo zeqhinga kunye / okanye ukusetyenziswa kwebhola malunga nokusebenza lweshishini ngokwayo. Amanqaku amashishini inkampani yezimali ziquka:

1. Formation of kwezibonelelo zemali, kwakunye nokwenza yabo.
2. nokwabiwa kwemali.
3. Umhlaba wokuhlahlelwa yezemali lweshishini kunye ulwalathiso ezo lokungena nokuphuma kwemali ukuba lijikeleze kuyo.
4. Ukulawulwa kwenkqubo operation eyinkunzi.
5. Organisation kunye nokulawula ubudlelwane kunye namanye amaziko, iinkampani ze-inshorensi, uhlahlo lwabiwo-mali, iibhanki kunye namanye amaqumrhu kobume zemali.

isiphelo

Njengoko ubona, zoshishino nezemali - kuba yingxenye oluntsonkothileyo nawuphi na umbutho yorhwebo. Kufuneka bakwazi ukumelana kunye nokusetyenziswa kakuhle. Nawuphi na umphathi kufuneka bazi ukuba iinkampani zezimali - ke usisiqinisekiso iphambili nokusebenza kwayo, kunye nabo, soloko ukusebenza ukususela kwinqanaba ngenxa ngobuchule kunye optimality.