Dongosolo la ndalama kumalo a ntchito: makhalidwe ndi maonekedwe a kukonzekera. dongosolo Financial 'kuchira' gulu

ogwira ntchito iliyonse chitukuko bwino msika ayenera dongosolo la zachuma, ndilo chikalata mabuku pa ntchito ndi chitukuko cha bungwe mwa mawu a ndalama. Komanso, kuneneratu efficacy ndi zotsatira za ndalama, kupanga ndi ntchito chuma kampaniyo.

chikalata ichi tiyenera kuonetsera chifukwa komaliza kwa ntchito za mafakitale ndi chuma, lomwe lili ndi onse chuma, ndipo utuluke ndalama mayunitsi onse, kudalirana kwawo ndi interrelation. Mfundo ndi mbali ya zojambula zake mwatsatanetsatane.

Dongosolo chuma cha ogwira - izo synthesizes ndipo amasonyeza chifukwa ndalama za ulimi ntchito wa kampani. M'munsi mudziwe kupanga ake, makamaka, ndi zolembedwa za akawunti (muyezo pepala ndi annexes ake).

Kumbali ndalama, kampani tiyenera kusonyeza:

• chiphaso cha ndalama ndi ndalama;
• milandu ndi ndalama utuluke ndalama;
• ngongole ndi ubwenzi bajeti;
• kampani bwino pepala.

The njira dongosolo la ndalama la ogwira ntchito ndi chikalata zoyambirira za malonda lonse, komanso yaitali Kapangidwe ka gulu. Izo ziyenera kusonyeza waukulu zizindikiro chuma ndi mayendedwe a kupanga mwayi ndalama, mlingo wa kudzikundikira ndi reinvestment. chikalata ichi amasonyeza dongosolo zikuluzikulu ndi chuma ofunika gulu.

Panopa dongosolo la ndalama kumalo a ntchito kupangika pa maziko a njira kudzera mwatsatanetsatane ake. Koma ngati m'nkhani yoyamba anapatsidwa makhalidwe chitsanzo chabwino cha chuma, buku ndi malangizo a ntchito zawo. Monga mbali ya apano zofunika akugwirizana mitundu yonse ya ndalama ndi kochokera kwawo ka ndalama. Komanso, tikulimbikitsidwa kuphunzira mphamvu ya nkhokwe, kuchititsa kuwunika chuma malangizo zikuluzikulu ndi njira yodalirika phindu.

Sikuyenda dongosolo la ndalama kumalo a ntchito - ichi ndi yochepa mwatsatanetsatane chikalata, zili zomwe n'zogwirizana ndi kukwaniritsa zolinga atsopano a kampani (mapulani kupanga zogula zipangizo, zipangizo, etc.). Iwo mbali ya pachaka ndi miyezi itatu iliyonse gulu bajeti.

Koma yokonza ndondomeko ndalama kumalo a ntchito - izi ndi ndondomeko yovuta kwambiri. mfundo ndi yakuti, anapatsidwa wosadalirika zotheka ndi kuopsa nawo, mungachite ayenera kukonzekera zikalata izi: wosangalala, sizikuyenda bwino ndipo ambiri Nkosatheka. Only mu nkhani iyi izi zidzatheke choyembekezera chitukuko bwino kampani mu msika.

Tiyeni mwatsatanetsatane mmene kupanga dongosolo la zachuma "kuchira" wa kumalo a ntchito. Pa ndondomekoyi, kwenikweni, tiyenera zimakhudza osati lonse bungwe, komanso kuchuluka kwa ntchito yake.

Zolinga zikuluzikulu za chikalata ichi adzakhala zotsatirazi:

• kubwezeretsa solvency;
• asavutike mpikisano ndi ubwino;
• alipire wa ngongole;
• akhale ogwira ndi mulingo woyenera ntchito.

Kumbali ya gulu la konzanso izo ziyenera kufika kufotokoza ndi kulungamitsidwa mfundo zotsatirazi.

Choyamba, kupulumuka pulogalamu, kukhathamiritsa, chitukuko kumalo a ntchito.

Kachiwiri, ndondomeko ndi dongosolo la kayendetsedwe ka ziŵalo ndi kukonzanso gulu.

Chachitatu, kusanthula mwatsatanetsatane structural njira za kasamalidwe kampani mu mavuto azachuma, kapena china pamaso pa isanayambike izo.

Lachinayi chowaloleza ndi mphamvu ulaliki wa gulu la thandizo la ndalama ndi chithandizo.