Ukusebenza lweshishini nolawulo kwiimeko-qhinga sebenzisa micrologistical

Ukusebenza ephambili iparameters zokusebenza inkampani nolawulo luthatha ubungakanani-mali (deposit imali) kunye nexesha kweentlawulo kubanikezeli.

Igalelo esezantsi elawulwa iimveliso micrologistical ogqityiweyo ngabathengi kuza isixa semali ethile yaye emva kwexesha elimisiweyo ixesha (ixesha calculation kunye nabathengi). Ukongeza, i-zokufaka imali-mboleko yebhanki elifutshane elide kunye nemali ukubuyela iidipozithi.

I elilawulwa output micrologistical esezantsi ukuze uhlawulele sonikezelo izixhobo eziphathekayo wafumana imali emva ukuthunyelwa izixhobo eziphathekayo. Endleleni njengokuba yemali efunyenweyo ukuhlawula iirhafu kunye nemirhumo, imali kwemali-mboleko yebhanki elifutshane elide, imali ukuyilwa iidiphozithi, ie, yonke ingxenye yemali eyinkunzi yenkampani.

Ulawulo yokusebenza capital amashishini asaqalayo kwicandelo le inqanaba ummiselo-akhawunti yebhanki idiphozithi ngolu hlobo. Okokuqala, ekuqaleni kwethuba isicwangciso uvula i-akhawunti esisibambiso imali engaphezu ubungakanani yedipozithi. Ukuba le mali lingaphantsi kwenani imali, i-akhawunti ayivulwanga. Ngenxa yoko, lokuvula idiphozithi akhawunti elinye ixesha de kube lixesha xa imeko kuyedlulwa. Ukongeza, ukuba akhawunti stock yangoku yangoku imali ngaphantsi kwe zero, kuyimfuneko ukuba athathe imali elifutshane ebhankini. Ukuba kwi-akhawunti zokusonjululwa kwimpahla ekhoyo imali sidlula imali-mboleko, nto leyo kuqala usingise intlawulo, kuyimfuneko ukuba ahlawule elo mboleko.

Ukuba ixesha zokufumana mboleko ufikelela ekupheleni kwexesha yenethiwekhi elikhuphe zekhadi elifutshane, ukusebenza iinkampani zolawulo ezinkulu kufuneka ibhekiswe ukuyibuyisa le mali uyibolekiweyo. Kule nxalenye imali ihlawulwe kude ngeendleko idiposithi, apho isixa esifunekayo ikhutshelwa kwi-akhawunti. Ngokukhawuleza kangangoko kunokwenzeka ixabiso akhawunti idipozithi kwakhona wasibuyisa kwinqanaba elidlulileyo.

Regulation of iintlawulo kubaboneleli kunye nolawulo yokusebenza amashishini eyinkunzi kulo msebenzi, ngolu hlobo lulandelayo. Supplier izinto ezibonakalayo wafumana isithembiso evela kwisifundo yolawulo kubungakanani ixesha elifanelekileyo sokubhatala. Ngenxa yoko, isihloko ulawulo umthengisi kwakhona ufumana ulwazi malunga ubukhulu olufanelekileyo ithuba ukubala.

Ukuba izinto eziphathekayo intlawulo kwenzeka emva kwexesha elithile emva kokuba ukuthunyelwa izixhobo eziphathekayo. Xa lweshishini akuthethi asongele imilinganiselo, izixhobo eziphathekayo intlawulo kwenzeka ngokusebenzisa ngakumbi kwixesha zoqwalaselo kunye isixa kweentlawulo kubanikezeli, ukuncitshiswa zazingathandanga kungakhokelela kwilahleko yokuhlawula amatyala lweshishini. Ukongeza, kukho intlawulo ngomsebenzi emva komhla wokugqibela wentlawulo umvuzo. Kwakhona, kukho intlawulo iirhafu kunye nemirhumo ukususela kumhla wokugqibela ukuhlawula iirhafu kunye nemirhumo.

Practice ubonisa ukuba ulawulo iinkampani ephambili eyinkunzi njengoko iimpembelelo bangaphandle (ukuphazamiseka) ithatha amaxabiso kwezibonelelo eziphathekayo kunye namandla kunye kwamaxesha okubala iintlawulo. Ngesi ulawulo, iindlela zokulawula kwezengqesho (Management Money, MM) ayafana, kodwa Kuyancomeka ingqalelo abo eziphambili kakhulu ngempumelelo singamelana iingozi. MM kufuneka kuthetha ukwenza esinzima ukuze idipozithi ukhuseleko ongasentla ngaphezu inzuzo.

Zokusombulula loo ngxaki ayide ikwazi ukulawula esezantsi ukuba isebenza ngolu hlobo.

Ukulawula indlela esezantsi ifumana ulwazi malunga iimpembelelo bangaphandle kolawulo into kunye nolwazi malunga isimo sangaphakathi nkqubo. Ukongeza, ukuba ulawulo esezantsi ufumana ulwazi malunga neziphumo into yolawulo: ubungakanani bemfuno optimality, ixabiso Rule yale izikhombisi, nto leyo emisela imiqathango (ngokohlobo izikhombisi standard). Okokuqala, ngokusekelwe kwi-mali ka-asethi zangoku kunye namatyala ngoku zigqitywa ngenjongo yokukhokela into zaza zanyanzelisa nezithintelo olwenziwa ngokusebenzisa nemisebenzi injongo ezintsonkothileyo.

Ukuba injongo kolawulo into ayitshintshi, i ngakumbi kukho ekubaleni bemfuno optimality kunye nezalathisi esisiseko.