Ukuzinza lwezezimali lenkampani yakho njengento ethatha ezokuphepha isilinganiso.

Ukuzinza kwezezimali ibhizinisi - ukuhlolwa kwe-izingozi ezihlobene izimali umsebenzi, ngenxa inkampani le bazibandakanye imithombo sredstv.Lyuboe has imithombo ezimbili uxhaso: siqu futhi kwaheha. umthombo siqu ngezimali kuyinto loan olunikelwe ibhizinisi ngumnikazi wayo isikhathi ngesikhathi lapho ukwenza imisebenzi yayo. Ngakho, ayo umthombo ngezimali - lokhu lemali ukuthi inkampani akukuniki yomuntu obolekisayo.

Ngaphezu kwalokho, ukuzinza kwezimali ibhizinisi - kuchazwa ngokuthi isilinganiso ukuqinisekisa inkampani imithombo yezimali ezidingekayo ukuze bafeze imisebenzi kwezomnotho kanye okufika ngesikhathi ebambe obyazatelstva.Privlechenny wakhe umthombo izimali ngokuphambene libhekene isikhathi kahle echaziwe khona - kwaze kwaba ngezikhathi lapho ukuba ibuyiswe okumele zikhokhelwe, ngomqondo wabuya kredity.Predostavlyaetsya ekhona loan iviyo counterparty, ikhumbula (osonkontileka) ngokuvamile, ke OZNA chaet ngabe counterparty ukuba bahlanganyele evuma inkampani yakho. Ngakho, ukuzinza zezimali wenkampani (uma kukhona umthombo ezinjalo uxhaso njengoba izikweletu ayemkweleta) ehlangene ingozi njalo ukuthi umbolekisi uzoyeka uwukuboleka amabhizinisi, futhi ngeke baphelelwe izimali.

Ukuhlaziya inzuzo yebhizinisi kwenza kube nokwenzeka ukuhlola ikhono layo ukukhiqiza uyabuya ku etshaliwe sredstva.Finansovaya nokusimama ibhizinisi, noma kunalokho, ukusebenza kwalo esikalini riski.Analiz inzuzo yebhizinisi, ikhumbula umbiko lihlotshaniswa nobunzima ezithile ezivela imithetho indlela balance sheet kuyakhiwa ngesisekelo amalungelo endawo. Impahla, okuyinto ephethwe inkampani, acabangele ngokukhethekile impahla omunye umuntu ngokomthetho kule nkampani. Njengoba sazi lokhu mfuneko, kuphela impahla, okuyinto is owned by ngamalungelo impahla kungaba kubonakale balance sheet. Impahla, okuyinto ziphethwe yinhlangano kuboniswe off-ibhalansi schete.V isimo lapho ibhalansi lwefa ubonisa impahla yezinto kuphela, okuyinto bunobunikazi yenkampani, umuntu ayemkweleta sika izikweletu nezikweletu ikhombisa inani omunye ngezimali zangaphandle lokuvumelana eyodwa kuphela lapho inkampani bangathola lokhu impahla noma imali. ibhizinisi ehhovisi izimali izinto ziphethwe yokumba. Cash in akhawunti yasebhange lenhlangano kukhona izibopho ebhange, umlando walo Iyatholakala leyo nkampani abayisebenzelayo.

Ngaphezu kwalokho, uma into ibhizinisi - lena impahla ukuthi ingeyona ke ngelungelo ubunikazi, kusho ukuthi inkampani kuthengiselana counterparty imali imisebenzi yayo ukuthi ukutshala imali ngokuthenga kwempahla. Empeleni, isibonelo, ukusebenzisa kuthengiselana ukuqasha, kudinga ukuthi kulendawo uthenge noma ezikhiqizwa impahla ethile ukuthi ukufakwa kwezimayini ngaphansi kuwo imali. Futhi kufanele kuphawulwe ukuthi ukuqasha (ngombono kwezomnotho) kuyinto loan ukuthi kulendawo ukunikeza abaqashi kanye nemali sokuqasha - iphesenti lezi loans. Ngakho, ngokwesibonelo, lapho inkontileka kuyinto uthunywa amakomiti oxhaswe imisebenzi yenkampani, oKhomishana nokunye.

Kodwa, njengoba umthetho maqondana nokwakhiwa ibhalansi amafa ngesisekelo amalungelo endawo, uxhaso iyoba ezingabonakali, uma acabangele idatha ezimali umbiko.