Inzuzo yenkampani - kuyinto ... Imali inzuzo

Ukuqala ibhizinisi, izinhlangano kakhulu ukuba esikhathini esifushane ukuze uthole imali yokuthengisa kwezimpahla noma amasevisi ahlinzekwa. Kaningi kuyenzeka ukuthi abantu abahilelekile abaphathi kanye nokusabalalisa izimali, ungacabangi ukuthi ukuthola izimali khulula kudingeka kunyatheliswa ezinhle ngezimpahla nezinsizakalo ngaphakathi isikhathi esifushane.

Uyini kwemali lenkampani?

Ukuze obunobunye gainful lezomsebenzi kudinga ukutshalwa kwezimali. Inkokhelo yezimpahla kanye nezinsizakalo esetshenziswa amafa ezingase zibhekwe ngokheshi kanye non-cash. Igama elithi "kwemali inkampani" kusho ukudidiyelwa ndawonye kwezinqubo zonke izindlela inzuzo: izinkokhelo izimpahla, izinkokhelo ngesikweletu nezibopho, kanye izinkokhelo abasebenzi nabanini-masheya.

Cash usebenzisa imali etholakalayo.

inkokhelo cashless senziwa inzuzo non-cash ngesicelo akhawunti yomemukeli nge lokukhokha komunye oyedwa isethulo izinsimbi zomculo kungaxoxwa.

Izinhlobo ukudluliswa kwemali

inzuzo yenkampani - iqoqo izinqubo ezidingekayo ukwandisa inzuzo. Ngenxa yale njongo, izindlela ezehlukene ukubala nokuxhumana yezimpahla, amasevisi, noma izinto zingasetshenziswa:

• Izimali kanye inzuzo ezilinganisiwe (elisetshenziswa nokuxhumana amabhizinisi nabantu ngabanye okufanele ukhokhe izikweleti izimpahla nezinkonzo ngesikhathi izikweletu non-izothandwa).
• ukuzungeza kwezezimali (kusebenza ukuhlinzekwa kwezimpahla noma amasevisi ngesikweletu).
• Izimali kanye inzuzo yezimali (sici ubudlelwano impahla phakathi kwamakhasimende nabaphakeli).

Ubani ongaba umhlanganyeli inzuzo yemali?

inzuzo yenkampani - kuyinto budlelwane emkhatsini wetincenye izinhlangano ezihilelekile kule inzuzo yemali. Lawa imali inzuzo phakathi izinhlangano ezingokomthetho, amabhange, ibhange nezinhlangano ezingokomthetho noma abantu, phakathi kwabantu.

Eziningi zalezi ekusebenzisaneni zenzeke nge-EFT phakathi kwama-akhawunti amakhasimende kanye nabahlinzeki.

Ngakho, imali imali - lena uquqaba imali ekhiqizwa izimpahla kanye namasevisi, kanye amacala for kukagesi, ukuqashwa kwezakhiwo, ukuthengwa izinto zokusetshenziswa, ukubala umninimasheya.

Accounting ubala engenayo kanye nezindleko zokukhiqiza wonke umsebenzi wenkampani. Kulesi sisekelo, wonke amafa impahla ibhizinisi zingahlukaniswa zibe amafa yekwentiwa, okuyinto ukudlala indima ebalulekile inzuzo yenkampani. Lokhu kufakazela iqiniso lokuthi abasebasha inkampani, kancane ke kuyodingeka amafa lutho.

Uyini impahla yeNkampani?

Izimpahla zenkampani kwakhiwa ngenxa yomsebenzi yenkampani kanye zihlukaniswe zibe:

• Kuyasebenza (e inzuzo njalo yemali esetshenziselwa ukuthengwa izinto zokusetshenziswa, ukukhokhela izinkokhelo zamanje).
• Akusebenzi (ithwale umthwalo impahla futhi kungenzeka kube wusizo uma isidingo ukwandisa isimo sezimali inkampani).

Uma kukhona amafa asebenzayo ngokusebenzisa ukukhiqizwa, ukudayisa, kokuthola izinkokhelo ezikweletini kusengaphambili amakhasimende, kanye kokuthola zenzalo ezitshaliwe eside, izimali ngasebenzi ngokuvamile kakade ayatholakala kwi yenkampani-balance sheet ekuqaleni imisebenzi yayo ukukhiqizwa.

Iningi ngasebenzi abezindaba ochwepheshe ukubona nsuku zonke - kuba yabasebenza isakhiwo, imishini, iyiphi empahla ukuthi alisetshenziswa inqubo ukukhiqizwa, kodwa lapho avele inqubo yomsebenzi esemthethweni (ikhasimende base, idumela, ukubambisana nokunye D..)

Yini kuthinta kwemali?

inzuzo yenkampani - iqoqo izimpahla futhi izimpahla eziphathekayo in kwegazi kwenkathi ethile. inhlangano ngayinye kufanele ukuqapha isidingo kokusebenza, njengoba kudlala indima ebalulekile iqhakambisa imisebenzi kanye nezindleko zokukhiqiza.

Inkampani luyakhula futhi inyuka eziseceleni isilinganiso, okungukuthi isamba ukuqhutshwa net ezisele ngemuva kokukhokha zonke izibopho izikweletu, izinkokhelo. Kodwa asikwazi ukusho ukuthi wekhasi okwedlulele - inkomba esiqondile isimo aleyo nkampani.

ungobekelwe emaceleni isici kungaba zibonisa kuphela isamba inzuzo net, okuyinto inhlangano ungachitha izidingo zabo ngenyanga wamanje. Ngenxa yalokho, inkampani enkulu isivinini uyanda, lesi sibalo has yesikhathi esifushane inzuzo kwezimpahla (izimpahla lomthengi-imali), kanye supply of izinto zokusetshenziswa, ngaso sonke isikhathi ejikelezayo.

Ngenxa yezinqumo wazibonela Economist ongasho ngokuqinisekile ukuthi inzuzo yenkampani kwanele futhi ngabe zezimali inkampani. Lokho fast kanjani ukusakazwa isiyingi kwezimali esebenzayo futhi izinto, futhi kungakhathaliseki ukuthi inkampani asule nezikweletu ezikhona ukuze abakweletwayo futhi uhlale yomholo.