Izinkomba womsebenzi ibhizinisi

izinkomba umsebenzi zebhizinisi yithuluzi ekuhloleni ukusebenza kwe imisebenzi eyinhloko ibhizinisi ibhizinisi. Njengoba izici eyinhloko ngalezi zinkomba kubhekwe njengento izinga inzuzo ngendlela efanele izimali. Ukuhlaziya umsebenzi kwezomnotho Kwenziwa kubalwa okungu ezilandelayo:

- amafa yamanje, esibaliwe ratio inzuzo iyonke (ngokuvumelana isitatimende imali) isilinganiso balance sheet Imininingwane. Lesi isilinganiso libhekene i sokusebenzisa ngokuyimpumelelo izinhlangano nezomnotho yaso sonke izinsiza ezikhona, kungakhathaliseki imithombo yemali engenayo.

- Receivables yamanje futhi okumele zikhokhelwe, ebalwa njengoba isilinganiso inzuzo iyonke ngokulandelana izikweletu ngokwesilinganiso. Lesi sibalo ikhombisa Isivinini kwegazi of Receivables (okumele zikhokhelwe) Receivables izinhlangano ebhizinisi wezimali odlule, kanye Dynamics loans zezimali ukuthi anikezwa noma etholwe manje.

- Ubude besikhathi linemibhikisho kwezinhlobo ngenhla isikweletu, esibaliwe ratio isikhathi kwesikhathi okukhulunywa kuya okuza ohambelana negotiability isikweletu. It ephawula isilinganiso ukubuyiswa kwemali isikhathi zalezi zinhlobo izikweletu.

- ezikhona yamanje, kanye nokulingana. Njenganoma yimuphi izinga, ukusebenza dolobha ezikhona ibalwa ngokuthola ubudlelwane izindleko zokukhiqiza ukuze izindleko isilinganiso amasheya ezifana. Nge ukusetshenziswa kwalesi Inkomba uchaza ijubane ukuqaliswa iqoqo ibhizinisi ibhizinisi. Uma sicabanga negotiability ukulingana is kunakwe isilinganiso ukuqhutshwa net isilinganiso dolobha yombambiqhaza siqu. Le nkomba ucubungula ukusebenza lenkampani usebenzisa dolobha yalo.

- ukubuya ku-amafa (amafa yamanje). Ukubala senziwa ngesimo isilinganiso inzuzo iyonke isilinganiso yonyaka ezimpahleni ezingasuki phansi. Ukusebenzisa le Inkomba ucubungula sokusebenzisa ngokuyimpumelelo ezimpahleni ezingasuki phansi.

Ngokuvamile, ukusebenza umsebenzi ibhizinisi njani imisebenzi jikelele inkampani kanye amathuba ayo phambili emakethe efanele. Ukuhlolwa lezi nemingcele wenziwa uma ziqhathaniswa imisebenzi efanayo nezinhlangano kwezomnotho nemikhakha ehlobene nayo.

Izinkomba womsebenzi ibhizinisi ngokombono imisebenzi yezimali kuxhumene kakhulu ngokungenakuhlukaniswa nge element of ukuhlolwa ukusebenza, njengoba inzuzo. Lesi isilinganiso kubonisa nenzuzo kwaleso sifundvo lubuye kuyinkomba isihlobo ngemiphumela.

Izinkomba womsebenzi ibhizinisi kuzovumela ukuhlaziya nekusebenta ukusetshenziswa kwezimali zabo. Sikuveze ezinsukwini, kunombolo linemibhikisho imithombo ngamunye kwekhethelo kwesikhathi ihlaziye.

Ukuze uthole incazelo ephelele inkampani kufanele sikuhlaziye umqondo ezifana "umjikelezo wezimali" oqala usuku ukuvuthwa akhawunti ekhokhwayo (izinkokhelo izinto abahlinzeki) kanye iphela ngosuku irisidi kwezimali ezivela umthengi izimpahla ihambile.

izinkomba umsebenzi zebhizinisi qualitative ngokwemvelo, izimpawu njenge: a ububanzi emakethe imikhiqizo, ukutholakala akhishelwe khona imikhiqizo siphelile, ngedumela laleyo nkampani commercial futhi ukuzinza ubudlelwano nosonkontileka. Kungcono sifunde ngalezi zici, e Dynamics, okungukuthi, eziqhathanisa ne loshintsho. Kuyinto isilinganiso Dynamics ukukhiqizwa nezisetshenziswa inquma ukukhula lebhizinisi kwezomnotho.