Monga taonera bwino receivables

Muyezo wa kampani ndi zofunika kwambiri chuma chida chimene zinthu zonse zimene kampani izi anasonkhana pa tsamba limodzi kapena awiri mwini kale (poyangána zipangizo zake) ndi zimene likuvutika ndalama za boma (ngongole) zinthu zomwe analenga. Za mtundu wina ambiri chuma ogwira ntchito ndi olandila. Kuti mudziwe mmene anasonyeza receivables mu pepala bwino, kufunsa mafunso monga zachuma novice ndi akatswiri ndi zinachitikira. M'nkhani lero tidzayesetsa kuti poyankha mafunso ena awa.

Chinyezimiro cha receivables mu pepala bwino ikuchitika mu mzere wa "yaitali receivables" pansi chuma sanali panopa, komanso mu mzere "Short-akuti receivables" pansi chuma panopa. Monga mukuonera, muyezo waukulu gulu la ngongole ndi moyo wake. Mu chikalata ichi, onse pepala malire receivables anawagawa yaitali yochepa chifukwa chakuti zinthu zimenezi amakhala osiyana a liquidity, chotero kuwalowetsa muyeso umodzi sitingakhoze, chifukwa chotani m'tsogolo kukhale kovuta kudziwa boma ndalama zochitika mu kampani. ngongole yaitali kukhwima imatengedwa kuti kuposa chaka, ndi yochepa - kuti chaka.

Nkhani olandila mu pepala bwino akusonyeza mzere umodzi, koma zingapo. Kuyamba ndi otchedwa kuliika ndalama ngongole ukonde - kuchuluka kuti kampani kwenikweni amafuna. Pamakhala mzere zimene zinalembedwa phindu yoyambirira ya ngongole, ndiye kuchuluka kuti kampani ayenera amangawa malinga ndi zolembedwa. Koma nthawi zambiri mabizinesi mukupeza alipire ndalama zosakwana wina amene poyamba anali anavomera. Pofuna kuonetsa kusiyana pakati pa kuchuluka zalembedwa ngongole ndi ndalama kuti kampani kwenikweni amafuna, kuika mzere "riziki zoipa ngongole" imene inalembedwa ndi kuchuluka kwa zomvetsa wa kampani chifukwa amangawa oipa

Komanso, receivables mu pepala bwino zimagawidwa monga mtundu wa wamangawa. Choncho, amasulidwe amangawa monga mabungwe bajeti, amangawa zoweta (mwachitsanzo, yowerengera) ndi mabizinezi ena.

Nkofunika kuti nkhani olandila pa pepala bwino akusonyeza kuti ndalama chifukwa ndi mabungwe ena, komanso Mwachitsanzo, sachedwa yobereka katundu, zipangizo, kapena kuchedwa makonzedwe a misonkhano imene malipiro kale. Mwachitsanzo, ngati ogwira wasamutsira ndalama, nkuti, makina atsopano, koma yobereka ake adzatenga masabata angapo, inu simungakhoze basi kuwotcha makina mtengo wa ndalama zofunika - muyenera choyamba kulemba kufunika kwake pa nkhani sonyezani kuti sapulaya, koma pambuyo yobereka kulanda ndalamazo ku mtengo wa yogwira ndalama.

Kumbukirani kuti nkhani olandila pa pepala bwino akuonetsedwa ngati chimunthu akaphatikiza, amene ali m'munsi chifukwa anasonyeza nkhani okhudza kuwerengera ndalama olandila. Kuti kuli kuwonetsera lolondola la DMZ nkhani mlandu pansi nkhani ya dongosolo akanakwanitsa kupanga olondola chithunzi kuchuluka kwa ngongole, zimene ndiye zipita bwino. kusamala iliyonse chifukwa ndi kutsimikiza ntchito anasonyeza mu bwino mayesero kumapeto kwa nyengo ya kuthandiza kupewa mavuto m'tsogolo mapangidwe kampani pepala bwino, amene adzapeza ndi ovuta kwambiri pamene kulakwitsa amapezeka kuposa pamene ntchito anasonyeza makamaka nkhani.

Tikukhulupirira kuti nkhani imeneyi kwathandiza owerenga mwachidule bwino maonekedwe a anasonyeza CLE mu zolembedwa ndalama kampani.