Ukuhlaziya isimo sezimali inkampani - inqubo kuyadingeka ukuze balondoloze ukulondeka ngokwezimali yenkampani

Qualitatively wachitha umhlaziyi kwezezimali izici nezomnotho ukusebenza kwamabhizinisi kusiza ukwenza ukuhlolwa ngokwawo mayelana nomsebenzi owenziwayo kanye ngendlela efanele ukubikezela ushintsho ukuze kuzuzwe inzuzo enkulu. Ukuze afeze inqubo enjalo, njengoba ekuhlaziyweni isimo sezimali ibhizinisi abathintekayo umphathi wezimali we ibhizinisi noma, umgomo ngaphezulu, uhlanganyela letinemakhono inkampani efanele. Ukuze sihlaziye isimo yenkampani zezimali lwenziwe ngokugcwele, umphathi wezimali kumele usebenzise zonke kwemibiko yezimali nokubika kwezibalo ibhizinisi esikhathini samanje nezikhathi ngaphambi.

Ekuhlaziyeni kubalulekile acabangele inzuzo ngokuphelele, isihlobo nomholo izinkomba, ukuzinza kwezezimali kanye zezimali we-balance sheet, ekusetshenzisweni dolobha ephakanyiswe (uma ikhona). Ukujula ukuhlaziywa umsebenzi ezezimali nezomnotho ibhizinisi senzeka ngezigaba eziningana. Ngezinye Ukufundwa lokuqala yenziwe ukuba itholakale ukubika bese beqhuba izinhlobo ngokuphelele zochwepheshe imisebenzi kohlaziyo, zihlanganisa indlela mpo sokuhlaziya, lo mkhuba ukuhlaziywa indlela, futhi ekugcineni, lesi sibalo Coefficient okuthiwa abahlaziyi zezimali. Ngesikhathi kufundwa yokubika wafunda ukusebenza ebhizinisini, iyona ukuhlaziya isimo sezimali ibhizinisi, isimo impahla, ukusetshenziswa eside futhi short-term ukutshalwa kwezimali, imithombo kumiswa inhloko-dolobha ibhizinisi, zokuxhumana kanye namakhasimende nabaphakeli, izinkampani zezimali kanye credit, wenza ukuhlolwa imali imisebenzi kanye nyaka inzuzo. ukuhlaziywa ovundlile yesimo sezimali inkampani sibonisa umkhuba izinguquko izihloko zakhe izitatimende kusukela ngekwata langaphambilini, izinyanga eziyisithupha, ngenyanga. Uhlaziyo mpo ukulinganisela inani ngabanye ATIKILI izinkomba, njengama-akhawunti Iyatholakala, emsebenzini jikelele. Ukuqhuba mkhuba ukuhlaziywa ikuvumela ukukhomba izindlela eyinhloko ukuthuthukiswa izinkomba ibhizinisi yokubika. Uhlaziyo nendlela enembe kakhudlwana isimo sezimali etholwe ngokuqhathanisa izinkomba eminyakeni eminingana womsebenzi.

Okubaluleke kakhulu ukuba umphathi wezimali kukhona okungu zezimali, okuyizinto isisekelo ukuhlaziya inkampani. Lokubiza kubonisa inani yezimali kanye okusekelwe base idatha ethile: amazinga ajwayelekile, isilinganiso embonini, ukusebenza kwenkampani eminyakeni eyedlule, i-data esekhadini imisebenzi nezinqubo zemininingwane yezinye izinkampani, nezinye izinkomba lenkampani. Izibalo we okuza akunzima ikakhulukazi, kodwa enze kube nokwenzeka ukuba wenze iziphetho ezinembile kakhudlwana futhi wenze okwengeziwe okungenzeka okusebenzayo futhi okungase kahle izibikezelo ukucacisa ubuthakathaka kakhulu ibhizinisi. Olwenziwe afanelekayo abaphathi ukuhlaziya umsebenzi ezezimali nezomnotho ibhizinisi - lokhu akulona ithuluzi kuphela inhloko, ogxile imiphumela uzokwazi ukuhlola ukusebenza kwenkampani futhi akhombisa izinyathelo for ngcono yayo. Lo mbhalo zingenziwa kubasebenzisi yangaphandle - amabhange, okuyinto ngesisekelo nokwenza kwayo isinqumo emalini ebolekwe ukunikeza ababambiqhaza stock market, sokunquma ukubaluleka amasheya eNkampani nabatshalizimali ukuthatha isinqumo sokuthi uma utshala imali.

Umphathi oqhuba ukuhlaziywa kufanele abe namakhono nesipiliyoni kulolu hlobo lomsebenzi, ngoba unesibopho inhloko izincomo yenkampani ezihlongozwayo ukuthuthukisa ukusebenza, ukunemba idatha, okuyinto umthetho "ngomfanekiso wezimali" ibhizinisi.