Isicwangciso zezimali zenkampani: karhulumente kunye credit kamasipala

Xa ulwazi ubudala, isitshixo naliphi na ishishini kukuqinisekisa uphuhliso zayo zexesha elide. Ukulawula uphuhliso lwexesha elide lweshishini kufuneka amisele umnqophiso wayo kunye umbono endaweni yayo kwimarike zize ziqulunqe isicwangciso sazo ngokusekelwe emarikeni.

mechanism ulawulo olucwangcisiweyo ngokubanzi, kukuba:

1. Uphuhliso-qhinga yophuhliso lulonke kunye qhinga yemali njengenxalenye ebalulekileyo kuyo.

2. Translation of the iinjongo ngeenjongo ezicwangcisekileyo ezahlukeneyo komsebenzi izigqibo ezisebenzayo.

3. Ukubeka iliso ekuphunyezweni izikhombisi ziye.

4. Ukubeka esweni imeko emarikeni kunye notshintsho esiliqili ngokubanzi.

Eyona ndlela iqhelekileyo lokuphumeza yesicwangciso mbutho yeyona BSc - Balanced Scorecard, nto leyo ibandakanya uluhlu neziphawuli zizinze ixesha elide.

Ukusetyenziswa Iimpawu non-mali ngenxa imfuneko yokulawula ezi zibonelelo ezilicebo kumaqela anjenge ukunyaniseka umthengi, inkampani igama kunye nolwazi lwabasebenzi.

Ukuziqhelisa yasekhaya, njengoko izikhombisi zemali kwesicwangciso-qhinga kufuneka ukuba isetyenziswe Umlinganiselo inzuzo, emiselwe kwimisebenzi ethile yombutho. Umzekelo, inzuzo uhlobo lwemveliso, inzuzo kule projekthi, isixa-mali yenzuzo yomqeshwa ngamnye, imida yenzuzo square metre kwendawo bomgangatho, ubungakanani abolekisa ngemali, njalo njalo nganye

Kwindawo yangoku yezoqoqosho, akukho iziko ishishini akakwazi zisebenza kuphela ngeendleko zabo, ke ngoko, kuyimfuneko ukuba usebenzise imali ebolekiweyo imisebenzi mali, nto leyo urhulumente kunye kamasipala mboleko. Kulo mba, umsebenzi wolawulo lwezemali kukuba ukwandisa isakhiwo ngetyala kunye nezibonelelo zemali, okt ukumisela umlinganiselo kakhulu eyamkelekileyo phakathi kwaye enze. Optimality bemfuno unako ukukhonza imbuyekezo kubulungisa lenkampani, njengoko ngesalathisi ibonisa ngokupheleleyo injongo yolawulo. Ukuziqhelisa, ukuntsonkotha enkulu ebangela ukuyilwa kwezibonelelo credit, ngokuba ukusetyenziswa kwazo lu dityanisiwe iingxaki ezininzi: ezikhethiweyo umthombo mali inzuzo Assessment, ukuthembeka, njl Eyona ngokubanzi namhlanje.

Ezi ntlobo-mboleko, njengoko urhulumente kunye kamasipala mboleko. Njengenxalenye lwesakhiwo ulawulo izibonelelo zemali, inkcazelo nkqubo zemboleko (apho mboleko kungcono ukuba ityala likarhulumente ye-Russian Federation okanye zorhwebo), ekugqibeni izigqibo zolawulo malunga scope nesantya uphuhliso lweshishini, ukhetho iiprojekthi zoshishino kumiliselwa, abaphathi bamaziko ishishini kufuneka ulwazi umda umthamo ngaphezu nomtsalane ngezimali kwetyala. Indlela jikelele ukuba amisele elona xabiso liphezulu le yentlawulo mboleko, nto leyo yi kuthelekiswa nemiqathango ezisisiseko kunye nemiqathango imali lwetyala ukufumanisa zesixa-mboleko, nto leyo enika lobuyiso yalula emva koko, kuthathelwa ingqalelo izakhono ekhoyo yo- mbutho. credit State eRashiya owayephila kwenza kube lula ukuba azondle oovimba babo phantse bonke abathathi-nxaxheba yemisebenzi yoqoqosho,

Esinye isisombululo kule ngxaki inokuba ukuqhuba uvavanyo ngokukhawuleza ixabiso lempahla ngokuxhomekeke ukukhulula ngokungqinelana kunye nezicwangciso ezingundoqo lweshishini. Ukongeza, kufuneka ahlole ngenyameko uhlobo mboleko iza kuba yintoni Kungakuhle ukuba inkampani - ezorhwebo, urhulumente kunye credit kamasipala okanye ezahlukeneyo. Kuyimfuneko ukuvavanya izibophelelo yentlawulo ekhoyo kunye lokuhlawula imali yetyala, ukuqaphela iimeko kunokwenzeka ngetyala kwaye ukuba kunokwenzeka intlawulo mboleko eliphezulu, umz. Ingaba, ukufumanisa ubukhulu ngetyala.

Xa kubalwa inani eliphezulu ngetyala ezikhoyo elizayo imfuneko ukubuya yalula ukuba umthamo eliqikelelwayo amazwe ingqalelo kwithuba elizayo, ifuthe iinkonzo iindleko-mboleko kwi iziphumo zemali, kwakunye njengendlela ukuyibuyisa le mali uyibolekiweyo. Sisiseko izibalo le miba ilandelayo kufuneka abulawe:

- onjani ngetyala oyisebenzisayo kule nkampani: State and mboleko kamasipala, okanye zorhwebo;

- uvavanyo eseleyo yolawulo cash flow;

- ekubaleni isixa umdla semali-mboleko kulo lonke ixesha imali-mboleko.

Isiseko yepateni yeentlawulo entlanganweni ekucetyiswa uphuhliso ikhalenda kweentlawulo, ebonisa intshukumo imali. Ukukhetha indlela intlawulo kuchaphazela ngesakhiwo yentlawulo kunye nokuphuma kwemali. Ngoko ke, xa indlela intlawulo ungqukuva ahlawulwa umdla nyanga kuphela, inqununu ubhatalwa isixa semali ekupheleni kwekota ngokwesivumelwano semali-mboleko. Lo mthetho akuxhomekekanga kurhulumente kunye kamasipala credit oyisebenzisayo, okanye zorhwebo, oko kunempembelelo entle kwemali. Ukuba umbutho ukhetha i lokuhlawula inqununu alinganayo, ukuze kuncitshiswe iindleko nokugcinwa kwayo, kodwa kukhokelela ekuncipheni kwikota ye-mboleko. Cala ngokwemiqathango yempembelelo malunga nokuphuma kwemali ye kwemali mboleko iintlawulo annuitentnymi. Nangona kunjalo, le ndlela kwandisa iindleko inzala, ekufuneka ithathelwe ingqalelo kuphuhliso qhinga sophuhliso yenkampani.