Capital Ukusebenza - sisalathisi amatyala yenkampani

Kwiziphawuli kwezoqoqosho isixa-mali musa ixhomekeke liabilities sikulo, zokuqhuba. Ngamanye amazwi, ukuba isabelo ngemali ye inkampani, ezo ayisetyenziselwa lokuhlawulwa kwamatyala kwangaphandle nangaphakathi ixesha elimisiweyo.

ingqiqo jikelele

Indlela yokuxoxisana (zomsebenzi) eyinkunzi got igama layo ukusuka kwikota IsiNgesi Net Working Capital (Working). Kodwa elinye igama athandwa kakhulu Russia - zabo eyinkunzi esebenzayo. Abonisa indlela eyinkunzi na umbutho okanye inkampani ukuqinisekisa ukuba imisebenzi yabo kwisicwangciso-mali.

Ngokufutshane yenza ngaphandle ingcamango "capital ukusebenza", ukuba eli nani limele umahluko phakathi kwesixa-mali ka-asethi zangoku kunye namatyala yangoku. ubukhulu kunye isigqibo amatyala yenkampani. Ukuba capital ukusebenza liyenyuka, libonisa ukuba ukukhula amatyala le nkampani, nayo leyo ekhokelela ekwandeni ukuma kwayo ngetyala. Kodwa apha kukho nobubi. Kwimeko of capital ophezulu kakhulu yokusebenza kukho ukuthandabuza malunga nokuchaneka nkqubo yezoqoqosho esukelwa ulawulo yenkampani.

yokubala ifomula

iindleko ngeyona ndlela inenzuzo enkulu yokusebenza eyinkunzi (okanye isixa eyinkunzi yokusebenza) ebalwa ngokususela kwiimfuno ngamnye lombutho ethile kunye ubume imisebenzi yayo. Kwakhona iinkalo ezibalulekileyo yomsebenzi, imiqathango ye-inventri turnover, imali yetyala elifutshane elide, iikhredithi ezikhoyo, mboleko njalo njalo. Ngokwesiqhelo, kakubi zingachaphazela zombini eyinkunzi yokusebenza kwemfuneko kunye nokunqongophala yokusebenza eyinkunzi.

Ukubala izinto ixabiso kufuneka abanayo imali esebenza, kukho indlela elula. Ukususela zokuqhuba kuyimfuneko ukuba iimbopheleleko elifutshane, yaye ngenxa yoko ke ukufumana ixabiso olifunayo. Kungenjalo, wena ungakwazi, ubuncinane ngendlela efanelekileyo. Kongxowankulu Working ngenkqu kongezelelwa iimbopheleleko ixesha elide kwaye uthabathe imali efunyenwe asethi non-zangoku.

Indlela yokulawula capital ukusebenza

Ukuntsonkotha ulawulo Working kukuba elikomkhulu ukusebenza rhoqo kwi ixabiso elilelona. Yintoni eyiyeyona iphucukileyo? Oku kubhekisela ixabiso yokuba avumele nkampani ukuba enze yonke imisebenzi kunye singayeki inxaxheba kwimisebenzi engundoqo.

Ngelo xesha ke akukho mfuneko zivuthelana lo mzobo kakhulu, njengoko unako ukugqibezela kukuyeka emarikeni inxalenye ebalulekileyo ngemali. ukusebenza nolawulo uhamba kunye nolawulo lwemali ephilileyo, equka iingongoma ezininzi:

1. Ukuzimisela iimfuno eyinkunzi yokusebenza iyonke.
2. Kubekwa izinga lotyalo-mali le salathisi.
3. Ukuchaza imithombo mali.
4. Uhlalutyo lwempembelelo yokusebenza eyinkunzi kwingeniso nokunyusa ixabiso lweshishini.

Ngokusekelwe kungentla, abaphathi abo benza kulawulo capital zokusebenza, umgaqo, sisebenzele ukuhlala amatyala yenkampani.

Izizathu ukuncipha kwinkunzi ukusebenza

Kudla kukho iimeko xa umbutho 's asethi zangoku phantse kulingana isixa kwamatyala zexesha elifutshane. Oku kungakhokelela ekubeni le nkampani wathi yimali. Kukho umsebenzi ecacileyo imfuneko abaphathi abaziintloko, umsebenzi walo ongundoqo - esweni isibonisi. Ukuba kukho umkhwa yokuba ikomkhulu ukusebenza kuxhaphaka iyaphela, libonisa ukuba ukusetyenziswa kwawo kakubi kwezibonelelo.

Izizathu ukwehla inokuba nomahluko kakhulu, phakathi kwabo - ukuhla imithamo kwiintengiso, nto leyo, evusa ukuhla akhawunti ezifunyenweyo. Kulo mzekelo, oku kunciphisa intsalela asethi zangoku, kwaye emva kwabo - kunye mali eyinkunzi yokusebenza.

ntoni ntoni ukusebenza eyinkunzi?

Kudla kwinkampani enkulu okanye iqumrhu zininzi abatyali abanomdla kumsebenzi yayo echumayo. Ngenxa nokwenziwa yokusebenza eyinkunzi, ukuba uyakwazi ukubona umfanekiso yokwenene impumelelo okanye kwawo yokusebenza yenkampani.

Umzekelo, ukuba izinto ezifunyanwayo ziqokelelwe kuhamba ngonyawo lonwabu, oko kukhokelela ekwandeni nenkunzi yokusebenza kunye nokusebenza kakuhle. Oku inokuba nefuthe elibi kunye nemali zotyalo ibubudenge, ukuba ngokwenjenjalo ukunyusa izinga zokusebenza eyinkunzi. Isalathisi ochazwe kufuneka kuthathwa ubude ezimbalwa ixesha ukuthelekisa kwaye wenze uhlalutyo.

ukuhanjiswa capital

Kwimibutho yorhwebo kukho intshukumo imali, abasebenzi, ekhaya kunye nakumazwe ngamazwe. Ngokukodwa, intshukumo eyinkunzi ukusebenza okubonakalayo ngayo utyalo-mali, kuquka kwamanye amazwe, ukuze inzuzo. Ukongeza, ukuza kuthi ga ngoku, siqinise bafumana amanqaku kumazwe zizodwa. Loo nto inika umdla amagunya karhulumente awuthintele ilungelo ukulawula intshukumo yamazwe lwenkunzi, nokuba ekuso amaqumrhu abucala okanye esemthethweni.