Kumaxabiso nokuphuma kwemali

Ingcamango kumaxabiso nokuphuma kwemali kubandakanya inkqubo yokuzisa ixabiso transactions ezenziwe ngamaxesha ahlukeneyo, ukuba ixabiso elililo kwixesha langoku. Umzekelo, ukuba ukuthengisa nayiphi na inkampani ifuna yayo kwakhona uvavanyo, oko kukuthi, ukumiselwa ixabiso, kuthathelwa ingqalelo ukutshintsha iimeko zemarike. Ingakumbi wayedla ngesaphulelo indlela cash flow ekuqhubeni transactions utyalo-mali. Ngapha koko, ukuba benze utyalo-mali nenzuzo indleko, kufuneka uthathe ingqalelo naluphi na utshintsho lixabiso le asset.

Kubalulekile ukuphawula ukuba ukusetyenziswa kwale ndlela kufuna ukuba uphuhliso lwezakhono ezithile kunye nolwazi olwaneleyo. Kuphela ingcali nga sihlolisise ngenyameko isalathisi ngasinye ngokuchanileyo ibale ixabiso elikhoyo yeprojekthi. Kumaxabiso nokuphuma kwemali na iimpawu kwexesha, njengoko ixabiso elitsha ulahlekelwa ngokukhawuleza ukufaneleka kwayo, ingakumbi kwinqanaba micro, xa baphenjelelwa nayiphi na intshukumo kwempahla kunye nezibonelelo.

Ukuze ufumane inkcazelo zeengcali zichanile yaye zithembekile ababeke ngeendlela ezimbini. Indlela yokuqala kuthetha kuthathelwa ingqalelo ixesha factor, kwaye eyesibini, ngokulandelelana, nto kwi-akhawunti ndibuthabathe. ngesaphulelo cash flow ivumela-mali ukuba athathe isigqibo sokuba imali ngenxa ubungozi kunye amanyathelo kwamaxabiso. Uyakwazi ukwenza uthelekiso ingeniso efunyenwe yamaxesha ahlukeneyo. Ukuze lo mahluko ukuze ingafunyanwa nokungena yaye zonke iindleko prodiskontirovannyh usebenzisa umdla efanayo. Ngenxa yoko, ukuba bafumane umnatha nokuphuma kwemali ngesaphulelo.

Nokuchaneka kunye nokunyaniseka iziphumo zohlalutyo kuxhomekeke nje kuphela idatha, koko kwakhona ukhetho oluchanekileyo lwe izinga isaphulelo. Ukuze ubone ukuba usebenzise enye yezi ndlela zintathu ezithandwayo: yokubala umyinge ixabiso elilinganiswe ngokomyinge mali, uphicotho-asethi, yenzelwe ukusetyenziswa ixesha elide, kunye nokwakha lonyuselo. Indlela yokugqibela isebenzisa iingcali ezininzi zihlonelwe kwaye zisetyenziswe kakhulu. Oku kungenxa yokuba le ndlela ngokuchaneke kangangoko kunokwenzeka ithathele ingqalelo iqondo Umngcipheko lo msebenzi.

Kumaxabiso nokuphuma kwemali kucingwa indlela inokuthenjwa yokumisela mali nengqiqo. iinzuzo zayo bezingekho phantsi konyanzelo kwamathandabuzo. Kodwa kukho isiphako ibuthumileyo ukuntsonkotha inkqubo. Ukuze ufumane iziphumo ezichanekileyo nobuyinyaniso uya kufuna utyalo-mali ebalulekileyo ixesha elininzi nomonde ngakwicala ingcali.

Ukongeza, izaphulelo cash flow sithabathela ingqalelo kungekuphela nje iqondo lobungozi, kodwa zokwenyuka kwamaxabiso. Isibonelelo yenguqu kwamaxabiso kunokwenziwa ngomnye iindlela ezimbini ezisisiseko. Ngokutsho indlela kuqala, icandelo lentengo kuthathelwa ingqalelo xa kubalwa inani isaphulelo kunye ngobuwena yesibini luyenziwa deflation umlambo nganye ngexesha accounting. Oko kukuthi, indlela yesibini kubandakanya ukufakwa kwazo utshintsho emali ngexesha elinye.

Flow indlela kumaxabiso isekelwe phezu nokuqulunqwa ethile imodeli-mali ngemisebenzi nkampani. Ngokuqhelekileyo, umfuziselo enjalo kuphuhliswa olusekelwe kucazululo -akhawunti ngeniso kunye nokuncipha kunye namaxwebhu ebonisa kwemali kunye imali kwi-akhawunti amashishini. Kuba ezamahala ezinkozo ekhoyo kuyimfuneko kwemali evela kwimisebenzi yokusebenza kuncitshiswa yi isixa-mali. Imali kweziphumo mali ithathwa njengokuba umbutho ingeniso, inxalenye leyo uya ngeentlawulo nababolekisi kunye kubaboleki, kwaye wababela bonke zabelo ngohlobo kweentlawulo tivi.

Ngokutsho olwenziwe ngokusebenzisa isaphulelo, ingcaphephe yenza isigqibo malunga nokwenzeka yokuphucula inkqubo yemveliso, ukwenzeka yokubandakanyeka kwemali nezinye iiprojekthi ukuze kwandiswe inzuzo kwixesha elizayo.