Cash kwarara - a key kashi a zuba jari yanke shawara

Accounting kuma management lissafin kudi, da za'ayi a cikin halin yanzu yanayi, shi ne quite wuya ga bincika, kamar yadda Manuniya, wanda ake samu a kan tushen daga gare ta, suna inherently m dabi'u cewa ba su da alaka da ainihin tsabar kudi gudana. Duk da haka, da zuba jari, da farko sha'awar kai tsaye tsabar kudi gudana. Wannan shi ne saboda gaskiyar cewa samuwar kudi a lokacin ne mafi muhimmanci a gare shi fiye da ciwon su a cikin dogon gudu. Index ma ya isa da wannan hujja ba gani.

Saboda haka, wajibi ne a bincika a cikin mafi daki-daki, manufar kudi da kwarara da kuma related ra'ayi na lokaci darajar kudi. Tsabar kudi gudana - An samu kan asusun kudi na kamfanin, kazalika da bayar wa, ko da kuwa da irin yadda zunubanka suke aka samar ko ɓatar na dũkiya. A gaskiya, a cikin zamani management ne uku main yankunan da shafi tsabar kudi kwarara.

A farko shugabanci - ne tsabar kudi kwarara daga aiki ayyuka. A wannan yanayin, da kudi ke da kamfanin ta asusun a sakamakon tallace-tallace na dukiya da kuma ayyuka. A kudin samar da kudi je sayan raw kayan, biyan hakkina, ofishin haya biya, da dai sauransu Fi dacewa, irin wannan tsabar kudi kwarara ya kamata a kusa da kamfanin ta riba, amma tallace-tallace a kan bashi, kazalika da bata lokaci ba a biya masu kaya ne dalilan da gagarumin bambance-bambance a cikin wadannan Figures.

Bugu da kari, zuba jari samun kudin shiga da kuma kudi iya materially shafi tsabar kudi gudana. Wannan shi ne karo na biyu da shugabanci, wanda aka yi karatu a cikin gargajiya analysis. Da kamfanin ya zuba jari bã kõme ba ne fiye, a matsayin canji na daya kadara ga wani, cewa zai iya kawo riba a cikin dogon gudu. Irin wadannan ayyuka sun hada da, misali, da sayan kayan aiki domin samar da kayayyaki, ko sayen hannun jari a wasu kamfanoni. Kamar yadda tsabar kudi kwarara ne da kudi samu daga sayar da zuba jari dukiya ko dividends samu daga gare su.

The uku shugabanci - wani kudi ma'amala. Cash inflow a wannan harka da aka kafa ta da rance da kamfanoni, da kuma outflow, bi da bi, da kudi ciyar ga dawowar credits, kazalika da amfani biya. Financial ayyukan ne manyan tushen tsabar kudi kwarara, musamman a farkon matakai na kasuwanci ci gaba.

Kirgawa inflow da outflow na kudi, wanda aka kafa a sakamakon kamfanin tattalin arziki ayyukan a cikin wadannan yankunan, kada mu manta game da lokaci da darajar kudi. Analysis tsabar kudi kwarara ya kamata ya yi la'akari da, a cikin abin da daya lokaci lokaci ana samu tsabar kudi. Da dabaru na wannan bayani ne mai sauki. An saka jari iya zuba jari free, akwai a hannunsa, kudi a wani aikin, ciki har da bankin. Har yaushe zai dauki tsawon tun da zuba jari, da girma da adadin kudi da zuba jari za su samu, to da zuba jari sakamakon wuce m zuba jari a cikin wasu ayyukan.

Saboda haka, tsabar kudi - wannan shi ne wani classic zuba jari management, tsabar kudi recalculated shan la'akari halin yanzu amfani rates. A baya za a yi da tsabar kudi, da kasa su real daraja a wannan lokacin. Wannan ya bayyana cewa, wasu kamfanoni su ne nuna kyau albashi yi, suna disadvantageous ga masu zuba jari da kuma iya samu kansu ba tare da kudade. Saboda haka, kada jawo hankali ga tsarawa, a daya kawai samun kudin shiga, da kuma dubi halin da ake ciki ta hanyar da idanu na wani zuba jari, wanda ke tsammanin samu ba kawai more kudi amma kuma don samun su maza maza.