Mkombero Financial - chizindikiro cha ntchito ogwira

mkombero Financial - nthawi imene anamaliza pakati kukhwima nkhani sonyezani (malipiro analandira ndi makasitomala ndi zipangizo kwa ogulitsa) ndi tsiku la mndandanda wa receivables (chiphaso cha ndalama kwa makasitomala zopangidwa analandira mwa iwo). Dzina lachiwiri la lingaliro ili - mndandanda wa ndalama zolowa.

mkombero Financial ali nthawi zotsimikizika ndi chilinganizo zotsatirazi:

PFC + = POPZ wa mobisa - POKZ,

kumene POPZ - nthawi zingapo za inventories;

Mobisa - chizindikiro cha nthawi yozungulira wa receivables ;

POKZ - chizindikiro cha nthawi yozungulira nkhani sonyezani.

Kuchokera pa zimene takambiranazi, nthawi ya ndalama zolowa mkombero amakhala ndi nthawi pafupifupi kugwirizana ndi outflow ndalama kukhazikitsa ntchito zofunika mafakitale ndi kuchuluka chifukwa cha kupangidwa ndi ntchito ndalama.

M'mawu ena, vuto la zachuma - nthawi imene anapatutsa ndalama kuchokera kufalitsidwa. chizindikiro ichi n'kofunika kudziŵa dzuwa la ntchito chuma nkhaniyi.

Kutaya kampani ali nthawizonse mu malo, imene mungagwiritse ntchito mu nkhani ya kusowa. Tikuyankhula zokhudza chuma ndalama operekedwa ndi nkhani sonyezani. Ndithudi, ndalama padera pa ulimi, sangathe kuchotsedwa monga icho kuti kuphimba kusowa kwawo nthawi yochepa. Choncho, palibe yokhudza malonda a kufufuza pa mitengo yafupika. N'chimodzimodzinso olandila. Kuti mupeze zina chilli ndalama malonda amakwaniritsa musinthe zinthu zina pa ubale ndi amangawa.

Kayendedwe ka ndalama ogwira wosonyeza kuti tichepetse kwambiri nkhani olandila. Choncho, nthawi malipiro akhoza bwinobwino, ndipo mu chochitika zochitika yovuta - kuchedwa kwa alipire ngongole zimenezi. Mu mawu ena, sonyezani mwa njira zina akulamulira buku la ndalama panopa ndi ayenera n'komwe pamene potaya ntchito ndalama za kampani.

Pa kusanthula phunziro akatswiri ntchito anaona malumikizanidwe wa m'zinthu ntchito ndi ndalama, koma kufotokoza mbali zosiyanasiyana za kumalo a ntchito. Choncho, mothandizidwa ndi kayendedwe ka opaleshoni kwapatsidwa maonekedwe a kupanga ndi zamakono mbali ya kampani. Izo zimasonyeza nthawi imene ndalama ali zii mu mawonekedwe a inventories ndi receivables.

mkombero Financial izo zikusonyeza mbali ndalama za polojekiti. Chifukwa chobwezera cha ngongole ku kumalo a ntchito pali nthawi inayake kwanthawi - nthawi imene ndalama zichokera kwa zolowa - zochepa poyerekezera payables zolowa.

Mu kuchepetsa zazikulu za ntchito ndi akatswiri a zachuma m'zinthu, mfundo imeneyi amaonedwa monga azimuth positive. Kuchepetsa kukula kwa kayendedwe ka opaleshoni ikuchitika, makamaka ndi kupanga liwiro kuwonjezeka ndi mathamangitsidwe wa zolowa za receivables. A mkombero ndalama zikhoza kuchepetsedwa chifukwa kuchepa nkhani sonyezani zolowa.