Izimpahla zamanje

Isimo kubalulekile ukusebenza kwaloluhlelo iyiphi inhlangano ibhizinisi Kuyaphawuleka ukuthi kuchazwe imithombo kanye izindlela. Ngaphandle kwezimali ezimpahleni ezingasuki phansi, okuyinto zihlanganisa ukwakha izindlu nezinye izakhiwo, imishini kanye nezinto zokusebenza, izimoto kanye nezinye izindlela zomsebenzi, ngeke kube yokukhiqiza inqubo eziyisisekelo inkampani. Esikhathini engekho la izimpahla ze-non-zamanje, okuyinto kuyisisekelo sesihlalo iyiphi ibhizinisi, bekungeke kube khona ukusebenzisa okukhipha okuhleliwe.

Ngaphezu kwalokho, i-ukusebenza evamile izidingo inhlangano kanye kokusebenza. Okokuqala, zingabantu imithombo yezimali. Ukuba khona kwabo kwenza kube nokwenzeka ukuthola ngokwezinga okudingeka senze ngalo ukusebenza dolobha. Ngakwelinye ihlangothi, khona konke lokhu imithombo sizonikeza okukhipha ungaphazanyiswa.

inhlokodolobha engaguquki kanye circulating kudingeka emnothweni nokuphatha. Lena inselele eyinhloko ebhekene ukuphathwa inkampani. Ukuze uthole izindlela esiphumelela ngokwengeziwe control, okuyinto has inhlangano, kubalulekile ukwazi Ukwakheka yabo kanye nesakhiwo.

Yamanje kwamabhizinisi izimali - kukhona izinsiza inhlangano ibhizinisi, okuyinto isikhathi ukusebenzisa kwayo ukuhwebelana ezilandelanayo imali ku elikhiqizayo, bese ngesimo lezimpahla. Kule ndaba kubalulekile kuwahlukanise ngezigaba ezimbili. Esokuqala amafa ukukhiqiza. Okwesibili - yokusingatha izimali. Isigaba sokuqala izimpahla zamanje kuhlanganisa e isibalo samalungu alo izindlela zokukhiqiza kanye nabasebenzi. Ngokuphambene, ekwelapheni izimali kukhona imikhiqizo siphelile ngokuhlanganyela imithombo yezimali.

Afundwa izindlela, ngokungafani non-zamanje, kudliwe inqubo efanayo. intengo zabo Imininingwane kwandisa intengo umkhiqizo osuphelile. izakhi Real ezakha izimali zamanje, ngesikhathi ukukhiqizwa ukushintsha ukuma elejwayelekile kanye nesimo-yawo yamakhemikhali izakhiwo. Inani ukusetshenziswa kulezi kulahleka ne Yiqiniso lomjikelezo ukukhiqizwa. amafa yamanje kungenziwa zihlukaniswe amaqembu amathathu:

- ezikhona zokukhiqiza;

- oqhubekayo futhi siqu imikhiqizo Semi-siphelile;

- izindleko ezihlobene nezikhathi esizayo.

Ukwelashwa Izimali aqukethe izimpahla eseqedile in the ishede noma endleleni, kanye nezimali owawuse-akhawunti noma i-akhawunti ezilinganisweni zamanje ngesimo Receivables. Lamasu asetshenziselwa i-ukukhiqizwa emkhakheni wemisebenzi.

Ezikhanyisayo izimali lenhlangano yenqubo ukukhiqizwa ngokusebenzisa izigaba eziningana. ukunyakaza yabo iqala ukukhula Ngezimali ukuthengwa izimali ezidingekayo. In esigabeni sokuqala sohlelo sihleleke amathuluzi Logistics and izinto zomsebenzi. In esigabeni sesibili idliwe izindlela zokukhiqiza, umkhiqizo osuphelile wadala. Isigaba sesithathu libhekene inqubo ukuthengiswa kwezimpahla isiqedile. Imithombo yokufuna izimpahla zamanje zingakhiqiza izimali zabo noma ezibolekiwe.

Wayisebenzisa izimali ezijikelezayo ungumhleli umbandela ebalulekile ukusebenza esitebeleni inhlangano ibhizinisi. Lokhu ingatholakala imali okunengqondo semali esikhona ukuba inkampani. Uma izimpahla zamanje asetshenziswa kahle, yakhulula up imithombo isandla ekuqiniseni webhizinisi zezimali. Ukuze ukugcwaliseka le nqubo kuyadingeka ukwandisa isithakazelo impahla ibhizinisi collective ekuthuthukiseni nekusebenta lonke ukukhiqizwa.