Njengoba ibalwa net kwemali kanye ngalokwenele yayo isici

Lapho kubalulekile ukuba ahlaziye ukusebenza kwezimali, osomnotho zisebenzisa into ezifana net kwemali. I ongelutho kunzima ukuqonda amagama ngaphandle incazelo. Ngakho-ke, umbuzo kudinga izibani ezikhethekile.

Ekupheleni sekubika, ukubala kwemali ukufundwa inkampani yokukhiqiza noma inhlangano, okuyinto sivuleka umehluko phakathi kwemali wathola futhi owenziwe. Ukuze acacise incazelo umqondo, kungenzeka isicelo izichazamazwi ezikhethekile kwezomnotho, lapho kukhona le ncazelo elandelayo cash flow: le kangaka okuthiwa zonke izimali ezisele nge inkampani emva kweneliseke izidingo imali yebhizinisi. Asikwazi ukusungula le ncazelo elandelayo: net kwemali - isamba imali ukuthi inkampani isebenzisa for kumiswa inhloko-dolobha yabo noma ukutshalwa kwezimali.

Izindlela kokubala net cash flow kukhona ukwahlukana zezimali amabhizinisi ukuqapha angenayo wachitha imali. Kubalulekile ukuhambisana yakhoibrium yenkampani zezimali. Imiphumela quantitative net kwemali siqukethe umehluko phakathi kwemali emihle nemibi. Okuhle yinani yemali ageleza eya inkampani, kungase ukuqhutshwa komsebenzi enkampanini ezimaphakathi, kanye nokutshala izimali noma ngezimali. I negative kwemali yinani yemali ukuchitha.

Ngenxa yalokho, notshwala imali ibhizinisi, Libhekwa lilonke, ukunika lesi sibalo Imininingwane.

Ukuze ifomu yenkampani eyinhloko inzuzo kuyinto umsebenzi wayo ezihlobene ukukhiqizwa, futhi wathola ngenxa izimali kukhona ukuqhutshwa kokudayiswa kwezimpahla noma amasevisi. Izimali esetshenziswa manje isiqondiso eyinhloko umsebenzi kuyinto ukuthengwa izinto zokusetshenziswa, amaholo abasebenzi, ukukhokhela abahlinzeka nabanye.

Ukuze umsebenzi utshalomali ibhizinisi zihlanganisa ethengiwe noma ukuthengiswa kwempahla non-zamanje. Ukuze engenayo kwemali akunakubangelwa izinzuzo kanye isithakazelo, okuyinto ufike izibambiso, amasheya. Izindleko izobandakanya yokufuna amalungelo nokuphathelene, izimpahla angaphatheki namalayisense ukusebenza, ilungelo lokusebenzisa umhlaba. Lokho ezingaqedwa nokuphuma kwemali kuyokwenziwa kokuchitha nokufaka imali izinsiza ukuthi zingakwazi ukukhiqiza inzuzo esikhathini esizayo.

Njengoba izinkomba zezimali eyinhloko inkampani, net kwemali ibonisa indlela esitebeleni futhi kuphumelele.

Ukuze sihlaziye notshwala imali, usebenzisa Coefficient indlela. It ikuvumela ukuba acabangele amazinga kokuchezuka kwabo ezihlelelwe izinkomba, ukuphumelela ukusetshenziswa kwezimali enhlanganweni. Indlela kuthola kokubili imikhuba emibi futhi omuhle ukuthi nomthelela ekwakhekeni kwemali yenhlangano commercial noma zezimboni. Abaholi kubalulekile ukwazi lezi zibalo kahle ulungise umsebenzi ibhizinisi kanye nokwandisa kwalo.

Lapho ukuhlaziywa cash flow, cabanga Coefficient nokwanela net kwemali. Ukuze abale lesi sibalo, kubalulekile ukucacisa ratio net kwemali ngenxa sekubika kwinani lezinkokhelo emalini ebolekwe (kokubili yesikhathi esifushane neyesikhathi eside), ikhokhwe izinzuzo kanye nokukhula ukubika isikhathi ezilinganisweni kwempahla eziphathekayo zamanje.

Ukuze usungule isilinganiso isifinyezo esetshenziswa Coefficient ekuboniseni ukusebenza kwe ekhona ibhizinisi nokuphuma kwemali. Ukuze wenze lokhu, thola inani okuyinto net kwemali ukuze izimali wachitha ngesikhathi sokubika.

Inani labantu okufanele lifinyelelwe ukuhlaziya umsebenzi wezimali we ibhizinisi uye nezinye amamethrikhi ukuthi ibalwa ifomula ekhethekile. Lezi zihlanganisa izinga reinvestment, impahla ibe yimali, ukungena kwemali kanye nabanye. Bonke bayakhuthazwa ukuba bahlole Dynamics.