Equity Capital: isakhiwo, ukwakhiwa kunye neempawu nokusebenza

Ikomkhulu iphambili lombutho yinxalenye yokusebenza, elikomkhulu engundoqo, leyo obandakanyekayo ngokuphindaphindiweyo nangokupheleleyo kunye enomfanekiso iimpahla. Ukuze kuye, unako kwakhona iquka isabelo cash flow, leyo eyayichithwa ukwakhiwa kwezakhiwo lwezakhiwo, ekuthengeni oomatshini, izixhobo kunye nezixhobo. Emva yorhwebo waqonda, ii-asethi ezisisigxina ziya kubuyiselwa usomashishini osakhasayo kwiindawo. Cinga ngo ezingaphezulu iimpawu iinkcukacha nesakhiwo sayo, ukwakhiwa kunye nomsebenzi.

asethi Fixed - cash flow, apho kutyalwa asethi ezisisigxina. Itshintsha uhlobo ebonakalayo ngokusebenzisa uthotho Lwakhula kunye ezinxulumeneyo:

1. Utyalo-asethi yokwenene (izibonelelo, izakhiwo, izixhobo zokusebenza, oomatshini, njl), kunokuba zemali (bonds kunye nezabelo).
2. Ukuveliswa impahla kunye nokusetyenziswa kwezibonelelo. Phuhlisa isicwangciso ukuphumeza kuzo.
3. Ukudluliselwa ngcembe yeendleko zabasebenzi njenge banxibe yokuziphatha ngokwasemzimbeni kunye iinyembezi phezu imveliso eyenziweyo. Ukulungiselela le njongo special funds - ukuphelwa lixabiso, ezibandakanya iindleko ejikeleza kunye nemveliso.
4. Isigaba imbuyekezo xa lokuyimfihlo iqalisa ukutshaza ibe ixabiso lemali (iingeniso kunye neendleko). Ngenxa ezi mali kwakhona kuza nokuthengwa kwezixhobo kunye nokuhlaziywa yayo rhoqo.

Oku isakhiwo eyinkunzi. Kodwa uyakwazi ingahluka ngokuxhomekeke imihlaba nkampani, imigaqo-nkqubo, iinjongo zeqhinga lokusebenza kunye neenjongo ezithile.

I-capital ongundoqo siquka:

1. asethi zisisigxina, okt yinxalenye yale propati, esetyenziswa njengendlela kwabasebenzi kwinkqubo imveliso iimveliso, isebenza okanye iinkonzo. Ezi nokuphuma kwemali ingasetyenziswa ukulawula inkampani ixesha elithile, kufuneka nakanjani ngaphezulu kweenyanga ezilishumi elinambini. I- asethi ezisisigxina kuquka umhlaba, njalo njalo, ukuba kwipropati yombutho. Kumalunga ixabiso imali kunye neenqobo PF leyo makafumane ixesha elide nkonzo.
2. Kulindelwe yotyalo-mali lwexesha elide zibandakanya iindleko ukubunjwa kunye nokwanda ngobukhulu. Ukongeza, ziquka utyalo-mali ezinjalo, ezo ezijoliswe kuthengwe inkqubo asethi non-zangoku kungabi ngenxa ayithengiswa.
3. investment zexesha elide ngokhuselo izibambiso zikarhulumente, bonds kunye namanye, kwakunye kule ntloko yitshata neminye imibutho.
4. asethi ezingaphathekiyo, eziquka ilungelo umbhali ukuba isiphumo umsebenzi ophezulu wokuqonda. Bawenza kwakhona ingqalelo ukwakhiwa aziwa yoshishino inkampani kunye nenkqubo lombutho iindleko (umzekelo, ezinxulumene ne ukuyilwa iqumrhu elisemthethweni, yobhaliso share) eyinkunzi ogunyazisiweyo (, njalo njalo).

ezingahambisekiyo nayo iquka:

1. Ukwakha njengenye yeendidi mali, kuquka inkqubo bezinto ngobugcisa. injongo yabo esisiseko kukudala iimeko zokuphila, ukusebenza kunye neenkonzo zentlalo nenkcubeko abasebenzi, kwakunye nokulondolozwa ubutyebi.
2. Namaziko neziseko zophuhliso eziyimfuneko kukhathalelo ngokupheleleyo inkqubo yemveliso.
3. izixhobo Power kunye ukusebenza kunye noomatshini - inxalenye encinane kwikomkhulu, esetyenziswa ekuvelisweni kwempahla.
4. Elawula, izixhobo kunye nezixhobo, kwakunye nobugcisa computer yokulinganisa.

eyinkunzi Fixed kufuneka abunjwe ngokungqinelana kunye neempawu zayo, imigaqo-nkqubo kunye neenjongo. Noko ke, ngenxa yegalelo lazo kule meko lentengiso kufuna uhlengahlengiso lomgadi nkqubo.