Flow Cash - into efunekayo izigqibo zotyalo

Accounting kunye nolawulo accounting, oluqhutywa phantsi kwezi meko, kunzima kakhulu ukuba ukuhlalutya, njengoko izikhombisi, ezo zifunyenwe ngenxa yayo, ngaba amaxabiso akuboni abstract ukuba akukho ezinxulumene nokuphuma kwemali. Noko ke, umtyali-mali, ngokuyintloko abanomdla ngqo nokuphuma kwemali. Oku kubangelwa yinto yokuba ubukho imali ngalo mzuzu kubaluleke ngakumbi kuye ngaphezu kokuba nabo ekuhambeni kwexesha. Kwakhona Index kwafika oku akubonisi.

Ngoko ke, kuyimfuneko ukuba ukuhlalutya ngakumbi ingqikelelo kwemali kunye ingqiqo ezinxulumene nook ixesha Ixabiso lemali. Intsalela yemali - ifunyenwe kwi akhawunti kwemali ye nkampani, ngokunjalo imali yabo, kungakhathaliseki indlela apho zaveliswa okanye isetyenziswe. Enyanisweni, xa ulawulo mihla iindawo ezintathu eziphambili ezichaphazela yokungena nokuphuma kwemali.

Ukuqondisa lokuqala - i kwemali evela kwimisebenzi eyenziwayo. Kulo mzekelo, imali iya akhawunti zenkampani ngenxa kwentengiso yeempahla kunye neenkonzo. Iindleko lokunika imali hamba uye ukuthenga izinto ekrwada, intlawulo umvuzo, irente ofisi intlawulo, njl Ngokunqwenelekayo, lo hlobo kwemali kufuneka ibe kufutshane yenzuzo yenkampani, kodwa intengiso ngetyala, kwakunye ukubambezeleka kweentlawulo kubanikezeli izizathu umahluko ezibalulekileyo kula manani.

Ukongeza, ingeniso investment kunye neendleko ukuze kuchaphazela nokuphuma kwemali. Le indlela yesibini, nto leyo ifundwa kuhlalutyo zoqobo. utyalo Le nkampani yeyona nto ngakumbi, njengoko ngokutshintshiselana asethi enye kwenye, ukuba unako ukuzisa ingeniso ekuhambeni kwexesha. imisebenzi enjalo ziquka, umzekelo, ukuthenga izixhobo ukulungiselela ukuveliswa kwezinto okanye ukuthenga lezabelo kwezinye iinkampani. Njengoko cash flow na imali efunyenwe ngokuthengiswa kweempahla yotyalo okanye izahlulo ezifunyenwe kubo.

Le ulwalathiso sesithathu - a intengiselwano yemali. Cash ukungena kule meko akhiwa mboleko ezithathwe amashishini kunye kuphuma, ngokulandelelana, imali echithwa ukubuya credits, kwakunye nenzala. imisebenzi zemali umthombo enkulu nokuphuma kwemali, ingakumbi xa nisaqala zophuhliso loshishino.

Ukubala ekungeneni kunye nencindi mali, oluthi luqokelelane ngenxa imisebenzi yezoqoqosho inkampani kwezi nkalo, asifanele silibale ngayo ngexesha ixabiso lemali. Uhlalutyo cash flow kufuneka athathe ingqalelo, apho ixesha elinye ixesha kusamkelwa imali. Ingqiqo yale ngxelo alula. Umtyalimali usenako imali ezamahala, kufumaneka ezingalweni zakhe, imali nayiphi na iprojekthi, kuquka i-Bank. kuya kuthatha ixesha elingakanani elide ukususela utyalo-mali, kokukhona mali umtyali-mali kuya kwamkela, ukuze isiphumo investment ligqithe utyalo ezinokwenzeka kwezinye iiprojekthi.

Ngoko ke, lo imali - oku Classic yolawulo utyalo-mali, imali ezabelwe zona ungadlulanga kuthathelwa ingqalelo namazinga enzala. Le kamva iya kwenziwa imali, incinci ixabiso lazo lokwenyani ngalo mzuzu. Oku kucacisa into yokuba amanye beenkampani ebonisa intsebenzo holo emihle, disadvantageous nabatyali-mali bangazifumana ngaphandle kwemali. Ngoko ke, musa ukutsalela ingqalelo kucwangciso kwingeniso nje omnye, uze ujonge imeko ngokusebenzisa amehlo-mali, lowo ulindele ukufumana imali kuphela ngakumbi kodwa ukuze nabo ngokukhawuleza kangangoko kunokwenzeka.