Ife awunike bwino liquidity kuwunika malo chuma chilli ndi

Mawu ndalama kumalo a ntchito - ichi ndi chikalata chofunika kwambiri, osati kwa akunja komanso owerenga mkati. mfundo ndi yakuti, mogwirizana ndi malipoti izi, kungakhale ndithu kwambiri kupenda zinthu ndalama kampani, kudziwa vuto ndi amati njira. Mu mchitidwe Russian mu malo oyamba kuika mawonekedwe mawu monga muyezo pepala. Kumene, sikutheka kuti ajambule nkhani mphamvu ya kumalo a ntchito, koma kudziwa chikhalidwe ndalama akhoza kukhala wosavuta. Mwatsatanetsatane Ndikufuna kuganizira momwe amayang'anitsitsa liquidity wa kampani pepala bwino.

Akuyendera bwanji ndi njira kusanthula m'pofunika kudziwa cholinga cha phunziro loterolo. Liquidity bwino akuganizira mmene interlinked buku ndi mawu a ngongole ndi katundu wa kampani. M'mawu ena, ngongole mawu a ogwira ntchito ayenera yokutidwa ndi chuma madzi.

Njira yosavuta, lomwe limakamba ziyenera a ang'ono nthawi wonyeketsa njira kumanga liquidity bwino. Izi zimafunika zina gulu muyezo pepala kuti chiwerengero cha magulu a chuma ndi wofanana ndi kuchuluka kwa ngongole ya Group. Komanso, chuma ayenera kuikidwa m'magulu, kuyambira kwambiri madzi ndi ngongole - ndi mwachangu kwambiri. Nthawi zambiri amachita mapangidwe magulu anayi aliyense wa bwino wa zipani.

Grouping wa chuma kuyambira Chigawo chachiwiri, cha mapeto a imene muli chuma kwambiri madzi. Mwachionekere, gulu loyamba tichipeza ndalama ndalama ndi ndalama zomwe zagwiridwa kwa kanthawi kochepa. Pa nthawi yomweyo chuma yaitali Tisawasale gulu.

Gulu lachiwiri Amakhala ndi zinthu zoti zikhoza msanga lidzasinthidwa ndalama. Lamulo limeneli bwino kudzakhalire ena chuma panopa, komanso yochepa ngongole olandila.

Ndiye powombetsa chuma n'kofunika, kotero kuti ndalama mofulumira nayenso n'zosathekadi, koma adzawagwiritsa ntchito kupereka osati maudindo onena mmene angathere. gulu Izi zikuphatikizapo katundu, komanso kwambiri ndalama yaitali.

chuma ena onse aphatikizidwa ku otsiriza - wachinayi - gulu. Mundawu ndi ovuta kwambiri n'kukhala ndalama, ndi umboni liquidity ake otsika.

Ngongole m'magulumagulu wokhwima, mwinanso mosavuta. Other ngongole yochepa ndipo payables akuzindikiridwa monga maudindo onena, choncho kupanga gulu loyamba.

Gulu lachiwiri analengedwa ntchito onse otsala ngongole yochepa zimene ankaona kale.

Wachitatu ndi wachinayi gulu anapanga, motero, wachinayi ndi partitions chachitatu bwino, ngakhale pano palibe lofanana zina.

Pambuyo gulu kulengedwa, iwo ayenera poyerekeza ndi mzake - gulu loyamba ndi woyamba, wachiwiri - wachiwiri ndi zina zotero. Mtheradi liquidity bwino bwino mu oyambirira magulu atatu a chuma ayenera upambana mu ukulu ankalemekeza ngongole. Mu gulu chachinayi ayenera kulemekezedwa mwinamwake chiŵerengero, chifukwa izo zikusonyeza kuti kampani ali ntchito yake likulu.

Kulephera kutsatira zinthu izi m'pofunika kuchita zinthu zina kuti matenda kapangidwe bwino pepala. Zikuonekeratu kuti muyezo, Mulimonsemo, adzakhala converge, koma katundu zochepa madzi adzakhala zoperewerazo madzi yekha ku mawonedwe a masamu, koma makamaka iwo ntchito ngongole kadzakulakani. Liquidity bwino ndi muyezo zofunika kwambiri kwa kuweruza zinthu ziliri pa kampaniyo, komanso chiyembekezo ake m'tsogolo.