Solvency na kamfanin: raga, bincike da kuma Manuniya

Da farko, bari ta ayyana batutuwa da manufofin kudi analysis. A rashin iyawa na kamfanin don gudanar da biya zuwa kwangila zai iya haifar da asarar biyu da kansa da kuma aro kudi da kadarori. Saboda haka, kamfanin ta solvency da damuwa ba kawai masu, amma kuma ga sauran 'yan wasa a kasuwa (kwangilar). Batutuwa na waje tattalin arziki da ayyukan bincike ne kasuwanci abokan, zuba jari da kuma bashi. Da suka yi nazarin mataki na kudi hadarin da dukiya yanayin yanke shawara a kan hadin kai. A taron na fatarar hanya The bincike da aka gudanar musamman janyo hankalin da ya dace a amince a fatarar.

Ko da kuwa da shari'a form, da ciki kimantawa da solvency na sha'anin yana da wadannan manufofin:

• sanin mataki na da ikon da abu na bincike don kwaikwayon na su wajibai;
• tabbatar da zaman lafiyar na duk matakai.
• yarda da kudi bukatun na mai.
• gano ƙarin kafofin na ci gaba;
• tabbatar da kudi da kwanciyar hankali na sha'anin cikin dogon lokaci.

Yadda ya kamata shirya lissafin kudi da kuma a kai a kai gudanar audits zai taimaka don sarrafa solvency na kamfanin, ya bayyana boye reserves da kuma bad yanke shawara a gudanar da kudi gudana.

hanyoyin da bincike

Financiers, dole amfani da dama hanyoyin lissafi da kuma nazarin solvency na kamfanin. More m ne:

• lissafi na tsabar kudi gudana.
• Lissafi na liquidity.

tsabar kudi kwarara Hanyar da ake amfani da tsari da kuma gudanar da kudi da ayyukan da sha'anin. Lissafi tsabar kudi kwarara iya zama kai tsaye ko kaikaitacce hanyoyi. Na farko shi ne kwatanta kudaden shiga gefen tare da kwarara. Wannan dabara ba ka damar kusantar da karshe game da adequacy kudi saduwa kudi wajibai. Kaikaitaccen Hanyar nuna dangantakar riba to tsabar kudi kwarara canje-canje. Wannan sakamakon - an nuna alama na tsabar kudi-kwarara ga wani iri-iri ayyuka - kima da tasiri na kudi management. Cash Flow Analysis nuna kafofin tsarin constituting wajen da kuma shugabanci na su infusions.

Yawa m iya amfani da hanyoyin da bincike na liquidity tsabar kudi gudana da kuma gina factor model.

liquidity Manuniya

Irin wannan Manuniya sha'anin solvency kamar yadda liquidity coefficients aka lasafta ta yin amfani da rabo daga Game da layuka na dukiya da wajibobi balance. A sakamakon coefficients aka kwatanta da normative, na yau da kullum, ko su baya dabi'u. A kwatanta masu kuzarin kawo cikas damar tantance kudi wuri na abu na bincike a yanzu lokaci.

Don bincika da solvency na kamfanin, ya yi amfani da wadannan babban dalilai: total, babu makawa kuma yanzu liquidity. Tallafa protrude maneuverability dalilai na kansu wajen, da rabo daga cikin m kimantawa na zagawa da babban birnin kasar a cikin dukiya.