Working Capital Management

Ukusebenza nolawulo ngumba obaluleke ngokufanelekileyo ixesha lethu. Eli gama libhekisela loo nxalenye yale mali lweshishini elo esityalwe izinto eziphathekayo kunye nempahla lenkampani kunye ukuvuthwa esingekho ngaphezulu konyaka. Ezi ndleko kwi mali epheleleyo babuyela-mali, njengoko zifakiwe kwi leendleko zokuzivelisa.

Ukusebenza umbutho nolawulo isekelwe kumacandelo amabini, ezifana unyango kunye nemali esijikelezayo. Ifomu yokuqala kwezibonelelo lweshishini asetyenziswe kwinqanaba ejikeleza. A imali olujikelezayo ziquka ngumxhesho ka-asethi, aqukiweyo kwinkqubo yemveliso, ukulahlekelwa ifomu emzimbeni, kwaye ngokupheleleyo athwale ixabiso layo ukuze imveliso ogqityiweyo. Noko ke, ejikeleza ngaphandle hayi ngaphezulu kwe omnye mjikelo wemveliso.

Ukusebenza ulawulo capital isekelwe phezu eyiyo yokusetyenziswa kwezi mali. Kwaye ukuba oku kuyimfuneko ukwazi kakuhle oko izinto zibandakanywa ngamnye kubo. Ngoko ke, zibandakanya imali esebenza, kwindawo yokuqala, amafa ezifunekayo ekuqaleni komjikelo wemveliso, oko kukuthi, izinto, amandla, abasebenzi kunye nezinye izinto. Ukongeza, iqela elifanayo izinto ezinjalo angathunyelwa nemveliso semi-ogqityiweyo iveliswayo yinkampani, yaye umsebenzi oqhubekayo, oko kukuthi, iimveliso abangalenzanga bonke amanqanaba mjikelo wemveliso. Umzekelo olungileyo kuba izinto ezahlukeneyo ukuba ufake izityalo ebandleni. iindleko ohlawulelwa zithathwa yinxalenye mali ajikelezayo. Iindleko ezinjalo zibandakanya izixhobo mapping ezisetyenziselwa ukuphucula nokuphucula iimveliso kunye nobuchwepheshe akhoyo okwangoku, kodwa iya kusetyenziswa ekwenziweni kwempahla kwixesha elandelayo.

Ne imali yokuphatha imeko kulula njengoko ziquka imali eziinkozo esesandleni kunye namashishini esetyenziswa ekubaleni, ngeengxelo akunakuzalisekiswa iimveliso ndawonye igqityiwe kwaye ezo iimveliso endleleni, kanye ke. Kuba indlela eyiyo yokusetyenziswa kwezi zibonelelo kufuneka kucwangciswe, mali kanye kunye ingxelo. Emva kokuba ulawulo abaqeqeshiweyo ukusebenza eyinkunzi abe nempembelelo entle yokusebenza ngokuqinileyo, oko kukuthi, i-mali sengeniso net, uhlale kwi nokulahlwa predpritiya. Yingcali uyakwazi nje ukuba ukhethe eyona ndlela buyanceda ukuquka iindleko oluqhubekayo kwixabiso kweemveliso ezigqityiweyo, kodwa kangangoko oku kunokwenzeka ukunciphisa iindleko zabo ngokunyusa okanye ezikhupha izinto enganeno.

Kakade ke, injongo engundoqo yomphathi zonke kukufumana ingeniso enkulu kunokwenzeka kwinqanaba iindleko ezikhoyo. Ngelo xesha ukugcina kwinqanaba elifanelekileyo umfanekiso nkampani kufuneka abe noxanduva umgangatho iimveliso okanye iinkonzo ezinikezwa. Ukwenzela ukuhlangabezana thagethi yangoku, khetha ezithile iindlela zolawulo yokusebenza eyinkunzi, nto leyo eza kuvumela ukuba kuqulunqwe isicwangciso ngokucacileyo amanyathelo baze bazuze iziphumo ezibonakalayo. Umzekelo, inkcazelo kwemigangatho kuvumela zokusebenza izibonelelo eyinkunzi ukuseka ixabiso ubuncinane kufuneka ukuba kuqinisekiswe umjikelo imveliso ungaphazanyiswa.

Zonke inkampani unyanzelekile ukuba enze inkqubo yawo accounting, nto leyo ibonisa iinjongo kunye neenjongo nkampani. Ukongeza, it ikuvumela ukuba ukulinganisela iindleko zabo ngokwemiqathango zobalo. Ukwandisa isantya mjikelo wemveliso ezikhokelela turnover okukhawulezileyo eyinkunzi, ngoko ngokukhawuleza ngakumbi inkokheli inzuzo. Kakade ke, zophunyezo olusebenzayo kwendlela ngayinye kufuneka onyule umntu oyingcali oya kulawula zokuqhuba.