Cash otaya bajeti

Drafting CFB - khalidwe lomwe ndilo lero kukhala patsogolo pa kayendetsedwe ka gulu lirilonse. Periodicity wa nyumba kungakhale chosiyana. Bajeti otaya ndalama, monga ulamuliro, anapanga chaka ndi mwezi. M'pofunika kukumbukira kuti imatengedwa kwambiri variable mofewa mu ndondomeko ya ntchito yopitilira gawo la mafomu chonse. Pa nkhani imeneyi, kufalikira lalikulu kuchita yotengedwa ndi mwezi otaya ndalama bajeti, unagwa ndi masiku ndi masiku. Kukafola ndi chiyanjo cha izo ikuchitika mwezi uliwonse kwa masiku atatu kapena asanu izo zisanachitike udzatha. Dongosololi ayenera idzagwiritsa nyumba yonse ndi mayunitsi, amene ntchito ndi pokhudzana ndi kukonza mapulani ndiponso malangizo, malinga ndi zimene zolowa ndalama (Finance).

gulu lina la chuma chuma, amene ali mlingo wokweretsa wa liquidity. digiri Zimenezi zimathandiza gulu kuti ufulu wamkulu wa kusankha kwa ntchito zachuma.

Malinga ndi chikhalidwe, ndi tichepetse zochitika pa ogwira zotheka ndi sikelo zabwino ndalama. Komabe, kuchita zimenezi ndi abwino. Mwaukadaulo, mwaluso akonzekere nkhani otaya ndalama kulola kugwira ntchito pa tichepetse wa kampani. Nthawi zambiri, akatswiri ambiri kupereka malo lalikulu njirayi.

Monga mmene mchitidwe dziko, mwapadera linaperekedwa kwa njira imene kuphunzira ndi ntchito ndalama otaya bajeti. Izi zili choncho makamaka chifukwa cha "unevenness" ya malipiro ndipo malisiti, lomwe likutuluka m'kupita kwa zinthu zimene zimachititsa zochitika zadzidzidzi osiyana. Nawonso, moyipa bwanji liquidity kampani. Kawirikawiri kuchepekedwa ndalama ndi chizindikiro choyamba cha mavuto pakampaniyo.

M'mayiko osiyanasiyana ndi chuma zapamwamba, otaya bajeti ndalama amatumikira monga deta gwero ntchito mu kusanthula mkhalidwe wachuma wa bungwe.

mtsinje Financial limayamba komanso limatha ndi kupanga ndi mkombero malonda kumalo alionse. ntchito za kampaniyo, malinga ndi imodzi mwa mfundo zake n'kumaona phindu. Koma pamapeto pake, ndalama - izi si ndalama. Zogwirizana ndi chotsatira ndalama otaya. Pa maziko ake, kuyambira latsopano kupanga mkombero ndi izo zinapanga kusokonekera kwa chuma.

tichepetse kuyenda ndalama n'zotheka ndi chidziwitso cha kukula kwake ndi dongosolo. Pali mbali ziwiri chachikulu pa kayendetsedwe ka chuma Makampani mitsinje:

1. Analysis. Apa ndi kukhathamiritsa wa otaya ndalama.
2. Yotani. Ku mbali iyi ikuchitika kuchotsa mipata ndalama.

Analysis wa utuluke chuma ayenera kukhala chifukwa kupereka uthenga wopambana pa ndalama ndi magwero a ndalama, luso kampani kupereka mu njira ya ntchito panopa zotsala bajeti, komanso zifukwa limene zikusiyana pakati pa kuchuluka kwa ndalama analandira kwa muyezo thumba.

Kulosera wapatsidwa malo apadera pa kayendetsedwe ka otaya ndalama. Nthawi zambiri pomanga mitundu bajeti wapadera tingafunse pa nkhani ya kufunika ngongole kapena kupeza ndalama, ndiye mchikakamizo cha zinthu zina.

Akatswiri Atanena zimenezi m'madera amenewa amaonedwa n'kofunika, koma osati zochuluka.

Informativeness bajeti ndalama umayenda n'zotheka ndi nkhani za m'madera onse a otaya ndalama.