Mali zonyango

inkampani nganye usebenzisa i ezingundoqo kunye capital besebenza. Last of injongo yayo ezisebenzayo yohlulwe unyango nabajikelezisa asethi zemveliso. Xa nokusingatha mali zibandakanya ezi zinto zilandelayo:

- imveliso yorhwebo agcinwe yokugcina;

- imali ;

- imveliso yorhwebo ngenqanawa (impahla ethunyelwayo);

- izibonelelo zemali ematyotyombeni kunye nabasebenzisi beemveliso zorhwebo.

Ngamaxesha amaninzi imali, nto leyo ke yimali eziinkozo, ngeendlela ezahlukeneyo:

- izixhobo zemali (kulo mzekelo, ukuze babe kwi-akhawunti kwimigangatho okanye amanye amaziko zemali, kwincwadi ngetyala okanye izibambiso);

- mali ezigcinwe ngqo ngemali okanye ematyotyombeni kunye iikontraki.

Ukuze ubuninzi ulawulo lwemali zokusebenza ugqitywa ngexesha unyango lwabo kunye nobukhulu ngokupheleleyo mqulu, wenza uhlalutyo cash flow uqikelelo.

impahla kwicandelo le-mali ngendlela bohlulwa babe ngamaqela:

- iimveliso apho imiqathango yokuhlawula okwangoku yenzekile;

- iimveliso apho ixesha yentlawulo liphelelwe lixesha;

- impahla leyo ziselugcinweni le uyinikezelwayo.

yokuphatha imali enikwe kule fom kokufunyenweyo siquka kwetyala:

- abaniki, ngubani umphefumlo ngokwemiqathango intlawulo;

- zonke maziko ingxelo ;

- abasemagunyeni irhafu (xa kukho overpayment kweerhafu, iintlawulo anyanzelekileyo ukuba enziwe nebhajethi ngohlobo intlawulo);

- ezifunyanwayo kumatyala ngawo kunye namabango.

Nayiphi kufunyanwa ekugqibeleni kukwaphambukisa imali ukujikeleza, oko ke kusehlisa ukwanela ukusetyenziswa kwazo, nto leyo enokukhokelela inkampani imeko enzima zemali. na inqanaba layo ezinxulumene ngqo kwinkqubo yokukhutshwa kwamatyala eyamkelwe yinkampani, uluhlu iimveliso kunye nemeko efanayo Ukwanda iimveliso emarikeni. isabelo lwalo isakhiwo lonke lokuhamba kwemali rhoqo mikhulu, kwaye ngoko ke ifuna, ulawulo nzima osisigxina. Le yolawulo lwamatyala inika ulawulo lweenkonzo zemali abajongene umbutho ukuze isantya ingeniso-mali ezinjalo izibalo efanelekileyo.

Ekubeni unyango imali - yimali elondolozwe isitokhwe yeemveliso ezithengisekayo, Kugqityiwe! sele ihambile, kodwa hayi zihlawulelwe; mali zokuhlala kunye abanamatyala, ukuba izalana ngokusondeleyo inkqubo ejikeleza yempahla. Ezi mali musa isandla iindleko impahla, kwaye ngqo abaphathi bayo. Zonke intshukumo zokusebenza eyinkunzi yinkqubo eqhubekayo enye. Ekupheleni komjikelo wemveliso, emva kokuba nokuveliswa kwemveliso ezithengisekayo, kwakunye nokuphunyezwa kwayo yonke ixabiso le-asethi ziya babuyekezwe ngohlobo yengeniso evela kwintengiso yemveliso (iinkonzo, usebenza).

mali zonyango e motion rhoqo, ke ngoko, yindlela beesekethe. Xa oku kusenzeka rhoqo iindlela ixabiso nokutshintsha: njengoko imali-form uba yorhwebo, ngoko ke imveliso kunye kwakhona yorhwebo kunye nemali.

unyango isigaba wolawulo-mali iba uhlobo lwempahla, njalo njalo kukwinqanam yemveliso, koovimba eziguqulelwe kwiimveliso ugqibile, emva iimveliso yokuthengisa (isigaba yorhwebo) kuyo ofumana uhlobo imali. kufuneka ibuyiselwe zonke inkqubela ngokohlobo inventri, yaye inxalenye imali engaphezu iindleko yokuthengisa ndifuna lweshishini.

Ukusebenza ukusetyenziswa kwemali ixhomekeke unyango ireyithi yabo ingeniso. The basic iparameters ziquka ixesha ithuba, iqondo lokufakelwa kunye ukulayisha.