Kodi kupanga Mapa bwino pepala?

Kuwonjezera pa pepala malire komanso lipoti pa zotsatira za kufalitsidwa kwa likulu, mawu ndalama kumalo a ntchito akhoza kupangidwa ambiri zina deta pa zinthu za chitukuko chuma kampaniyo. Kwa iwo zikuphatikizapo Mapa bwino bungwe. Kodi kulunjika ake komanso mmene anapangidwa, tiona kenako m'nkhani ino.

Akamanena za bwino Mapa

ndi Mapa bwino malonda kampani chiyani? chikalata ichi cholinga kuonetsa udindo ndalama za bungwe pa tsiku linalake, mwa mawu a ndi katundu wake, ngongole ndi chilungamo.

Kukafola mwa muyezo Mapa zambiri chifukwa kuti akhale njira ndalama mu ntchito, kudziwa zosowa za kampani ndalama mu mawonekedwe a ndalama za oyambitsa, ngongole ndi ndalama. Komanso, chikalata ichi angaonere pa pempho la eni, Ngopambana kapena zibwenzi wa kampani kuti aone ziyembekezo za chitukuko ntchito.

An bwino yoyenera nthawi zambiri ndi mbali ya dongosolo malonda kampani. Mu nkhani iyi, tikhoza kuchita ntchito ya mwachidule ndi Kulemba mkati ndi kuthetsa ndalama ndalama ndi profitability wa kampani. Kukonzekera bwino Mapa nthawi yoyamba mapangidwe dongosolo la phindu ndi zomvetsa wa kampani. chikalata nchakuti nthawi anapanga m'Malemba kapena kugwiritsa ntchito deta zimene zili mmenemo.

Mapa bwino akhoza kuonetsa udindo ndalama kampani wonse kapena aliyense magulu ake. Nthawi zina, nthawi mapangidwe ake atengedwa mu zizindikiro nkhani angathe kupereka menedezhmentu mwamphamvu mwayi ganizilani kuchuluka kwa kasitomala okhutira ndi counterparties za ntchito yake imayambitsa kufunika kwa mankhwala misonkhano aperekedwe.

Mu zina, Mapa bwino akhoza wodzilemekeza ndi lipoti wapadera, womwenso zolosera za phindu ndi zomvetsa wa kampani. Forma bwino pepala ndi lipoti Mapa, nthawi zambiri, ndi pa nthawi yomweyo, ngati ma akawunti lolingana kopita.

N'zochititsa chidwi kuti nkhani gwero akhoza anapereka mu njira zosiyanasiyana. Ntchito yomanga bwino Mapa akhoza kuchitidwa mogwirizana ndi mfundo zosiyana. Taganizirani mitundu yofala chikalata funso.

Mitundu ya Mapa sikelo

Mwina mtundu wotchuka kwambiri wa bwino Mapa - bwino. kulunjika ake ndi chiyani? Mu dongosolo wake, akhoza kukumana ndi Agiriki bwino pepala, womwe wapangidwa mogwirizana ndi malangizo a boma ndalama supervisory. Ntchito yaikulu ya akatswiri woyenera wa ogwira ntchito mu mapangidwe chikalatacho - molondola kusonyeza zolosera za chuma ndi ngongole.

Mu nkhani iyi, mawerengedwe a muyezo Mapa udzakhala wokhazikika pa zotsatira enieni, monga momwe muyezo, ngati alipo pa nthawi ya drafting koyamba kwa bukuli. Ngati kampani watsegula chabe, ndi mlandu si anapanga gwero abwino akhoza kugwiritsidwa ntchito njira imene chuma ndi ngongole adzakhala deducted zochokera makampani lililonse kapena gulu amakampani a malamulo, komanso kuwerengetsera wa akatswiri ndi alangizi.

Mtundu wotsatira wa Mapa bwino pepala - chikalata amene amasonyeza ndalama zolowa ndi ndalama ndalama za kampaniyo. Mwachitsanzo, chikalata angakhale monga zizindikiro:

• malisiti ndalama chifukwa cha malipiro kasitomala ndi munachita katundu;
• ndalama akuwuka pa kugulitsa katundu lokhazikika;
• Atafika lendi malipiro mwamuna operekedwa ndi chuma;
• Chidwi bizinesi;
• ndi kusiyana kusinthitsa ndalama, yokhudza mapangidwe ndalama zina ndi zolimba.

Ndi bwinonso forma bwino pepala amatilola kusonkhana zinthu zina za ndalama ndi ndalama. Mwachitsanzo, ngati mtengo wake woikidwiratu wa chimaposa kuchokera kugulitsa katundu atathana zopanda, tiyeni tinene, 1 miliyoni. Rubles, zikhoza zizigwirizana ndalama zinanso chuma mapulani kuyambira kuchuluka kwa deta ndalama amatilola kuthetsa mavuto ambiri amene amabwera ndi kukulitsa zinthu kupanga kampani.

Njira zanyengo bwino ntchito kuti apange matabwa ake poyerekezera ndi makamaka ogwira ntchito chitsanzo, angakhale osiyana. Choncho, akatswiri woyenera wa kampani kuti zigwirizane kwa kuzindikira Ziwerengero ndalama ndi ndalama yapadera kuti kugulitsa mankhwala ngati gwero lolingana ndi chachikulu, ndi kuona kwa mapangidwe ndalama za kampani. Kusamala pepala, wasenza mu dongosolo anapatsidwa angakhale monga zizindikiro zomwe zimagawidwa m'magulu anthu zokhudza accrual kapena ndalama, ngati m'pofunika kuwongolera kulosera zizindikiro zachuma.

Kukhala Mapa bwino pepala mukhoza kuganizira kusiyana utuluke ndalama, anapanga kuchokera anapeza ndi amene analengedwa chifukwa cha ndalama mu eni malonda, abwenzi, angongole. Chikalatachi akhoza mulinso deta mtengo, omwe amayenderana ndi mabuku a ndalama kapena ndalama chifukwa capitalization.

Izo zikhoza kuwoneka ngati ichi kapena icho bwino Mapa? Chitsanzo cha dongosolo loyenera kwa bukuli, timapereka inu m'nkhani ino.

Njira imeneyi mawu a okhutira pafupi kwambiri ku pepala bwino. Imafotokoza katundu ngongole, komanso amene akufanana ndi iwo.

Onani kuti chitsanzo cha Mapa bwino ogwira takambiranazi dongosolo angagwiritsidwe ntchito pa mafakitale ndi makampani kuti zogwirira ntchito.

The Mapa bwino kwa SOEs

Ndondomeko mapangidwe ndi bwino kira titsimikize mwa lamulo, ngati olimba ndi boma kapena oyang'anira tauni ntchito. Nthawi zina, kukonzekera za ulamuliro woyenera anthu ndi udindo. Mwachitsanzo, mu mabungwe a zachuma amene zokhudza Wonse Energy ka Russia, ndi Mapa bwino ndi limene malamulo amalola Federal tariff Service. Ntchito yaikulu ya FCS mu mapangidwe chikalata ichi chikhoza kukhala:

• kupereka magetsi ogula ndi kuchuluka koyenera kwa gwero izi;
• kuchepetsa ndalama kugwirizana ndi kupanga ndi kupereka mphamvu;
• kuonetsetsa mtendere wa chakudya magetsi ku msika.

Ananeneratu sikelo anapanga FCS, angagwiritsidwe ntchito owonjezera:

• mabungwe kusainira Mapangano ntchito yobweretsa chipiku ya magetsi;
• kudziwa mkati mphamvu bwino mu nkhani zosiyanasiyana RF;
• kusainira Mapangano ntchito yobweretsa mphamvu ya magetsi mu msika ritelo.

Atafufuza limatchula za Mapa bwino kotunga magetsi a m'deralo, kumbuyo ndondomeko review kukafola chikalata okhudzidwa Makampani payekha. Zidzakhala zothandiza kuti tione zina zabwino wamba ndondomeko.

Mapangidwe bwino Mapa: mokoma

Mapa bwino pepala ndi 2 Mitundu - poyambira ndipo panopa. Woyamba chigawo kukachitika kuti kampani chinatseguka. Chachiwiri - ngati wakhala ukugwira ntchito kwa nthawi yaitali, ndi zizindikiro zake zachuma zikugwirizananso ndi pepala bwino.

Mbali yoyamba, bukuli angakhale zochepa molondola kusonyeza ziyembekezo malonda, koma buku zake zingakhale zofunika, polingalira za kufunika kulongosolerana zofuna za kampani mu ndalama kapena pofuna kudziwa angathe capitalization kampani.

Kukafola ndi Mapa bwino n'kofunika kuti athe zikalata monga:

• malonda zanyengo;
• mapulani kugulitsa mankhwala misonkhano;
• dongosolo phindu kapena zomvetsa;
• ndalama dongosolo otaya.

Kodi kupanga Mapa mosamala kwambiri kuonetsa udindo ndalama kumalo a ntchito?

Muyezo waukulu njira bwino vutoli - kudzikundikira yake ya ndalama kuwonjezeka ndi zochuluka zambiri za ntchito bizinesi ya kampani. Iwo akhoza ali zikalata gwero, akaundula ndi zina mwa ndalama.

Ndi kofunika kwambiri kuti iwo akhala yovomerezeka ndi mfundo zimaonekera nthawi. Izi adzalola younikira mmene kusintha zina zizindikiro za chuma pa nthawi. Ndiyeno iwowa zoona, Mzimuyo kodi Mapa bwino pepala mawu kuonetsa m'menemo ukulu ankaimbidwa wa profitability, revenues, komanso malumikizanidwe zotheka pakati pa katundu ndi ngongole ya kampani.

Ndondomeko kukafola ndi Mapa bwino

Tiyeni kuliphunzira, malinga ndi mmene aligorivimu akhoza popangidwa ndi chikalata funso. Kukafola mwa muyezo Mapa, mukatsatira chiwembu wamba kumafuna:

1. Analysis zizindikiro panopa ndalama ntchito bizinesi ya kampani.
2. Investigation zotsatila za chuma cha nthawi zosiyanasiyana, komanso kuzindikira zinthu zimene zingakhudze iwo.
3. Khama la kusintha katundu ngongole ya kampani, ndalama zake zolowa, malinga ndi nyengo zosiyana malipoti.
4. Mapangidwe mipherezero ndi zolembedwa wotsatira wa kulembetsa awo.

The zigawo zikuluzikulu za bwino Mapa

Tiyeni tsopano tione zimene ena zigawo angakhale m'gulu mu bwino yoyenera. njira ina ndi ofunika ukonde. Nthawi zina, komanso likugwirizana ndi hayala, koma mtengo wake umaonekera zikalata woyamba, nthawi zambiri sasintha (ngati limafanana ndi osachepera kuti enshrined m'chilamulo). Chinthu chachikulu cha kusintha kwa kampani likulu mwini - ponso kapena kuchepetsa mwamphamvu kuti ndalama ndi ogwira ntchito, komanso mphamvu uliri zinthu zilili mu gawo malonda mtengo.

Forma bwino pepala aumbike kumapeto kwa lipoti chaka ndi kulingaliranso kampani likulu mwini pokamba:

• chuma ndi ngongole;
• ndalama, padera ndi mwini kapena zipani zina chidwi Kuthi ya;
• kuchokera zolowa zomwe zasungidwa.

Komanso kuyankha Mwachitsanzo, muyezo wa Mapa mu nthawi zambiri monga chuma cha kuchuluka kwa adzakhala wofanana ndi ngongole. Kumene, manambalawo akhale ololera. Njira - kugwiritsa ntchito ngati gwero la nkhani deta monga zikupezeka mu pepala bwino, ngati nkotheka.

Kulemba bwino Mapa

yofunika kwambiri - osati chimatanthauza zizindikiro bwino Mapa, komanso kulemba m'chikalata osiyana. Malamulo sasamalira mawonekedwe ake konsekonse, ngati saona mapangidwe gwero chogwirizana ndi boma. Choncho, Makampani kupanga njira zawo zoyenera bwino. Kodi iwo amaoneka ngati?

Tafotokoza mitundu yambiri wamba bwino Mapa. Tiyeni kuphunzira mmene dongosolo akhoza ankaimira, mwina wosinthasintha kwabasi - bwino.

Mapangidwe bwino ntchito ku mitundu kulongosola

Kuti ntchito bwino pepala mlandu mwa mitundu yake tikulimbikitsidwa kuti chuma ndi ngongole anazindikira chikalata akhala m'magulu ukutsika dongosolo la mlingo wa liquidity a yoyamba ndi yachiwiri mwachangu. Ichi ndi chosiyana kuchokera chikalata pansi kulingalira bwino pepala, amene anapanga kuyambira mfundo zosiyana.

zinthu zomwe azachita zinthu zomwe ngongole zinalembedwa bwino Mapa chiyani? Zakale zitha umaimiridwa ndi:

• ku nkhani ya onse ku kampaniko;
• nkhani olandila;
• katundu kampani;
• okwana chuma atsopano a kampani kapena katundu wake woyamba;
• mtengo okwana chuma;
• mtengo wa katundu chosaoneka ndi maso;
• chiwerengero cha chuma kampani.

Nawonso ngongole kampani angathe kuperekedwa:

• ma invoice wopelekedwa wosindikiza counterparties;
• payables - mwachitsanzo, malipiro malipiro, msonkho;
• kuchuluka kwa ngongole pa ngongole yochepa;
• chiwerengero cha ngongole panopa;
• ukulu wa ngongole nthawi yaitali;
• kukula likulu gawo;
• Uwerenge zolowa zomwe zasungidwa;
• chilungamo;
• chiwerengero cha ngongole.

Tidzaphunzira mwatsatanetsatane mmene zizindikiro angagwiritsidwe ntchito, womwenso zilizonse bwino pepala, mu kuchita.

Kugwiritsa ntchito Mapa bwino kuchita: mokoma

Mapangidwe chikalata mu funso, limakupatsani kulenga ndi konza gulu la bajeti, dongosolo likulu ndalama mu katundu wina. Bwino zoyenera kudziwa mlingo wa chitetezo wa kampani ndalama zokha, komanso zofuna zake kunja ndalama.

Pankhaniyi, n'kutheka kuti mtengo wa dzuwa la likulu malonda, ndi bwino Mapa - mwa zida zomwe zingagwiritsidwe ntchito ndi zolinga za kuwunika. Izo zikhoza kupangidwa kwa kapangidwe kuti ndi mulingo woyenera kwambiri zochita za chuma khalidwe kasamaliridwe kakatundu wa kampani ingathe malo enieni ntchito zachuma.

Analongosola muyezo angagwiritsidwe ntchito zambiri zizindikiro ndalama. Mwachitsanzo, ngati kampani muyenera kuwerengera pafupifupi mtengo wa katundu mu lipoti nthawi kuperekedwa, zikhoza adamulowetsa pambuyo bwino Mapa. CHITSANZO kuwerengetsa chizindikiro lolingana zikhoza kukhala motere.

Ngati kumapeto kwa 2015 mtengo wa deta leni mlandu anali Mwachitsanzo, 30% ya ndalama, pokhalabe ndalama zofunika 2016 iwo adzakhala yemweyo. Koma ngati mtengo ndi 50% wa mtengo zingawonjezere 90% mu 2016, ndipo tidzakhala anthu odziwika pamaziko a pepala malire chithunzi ntchito mu funso, kuchuluka motero ndi 45% motero , 43,5% ya revenues. Iye adzakhala forecasted, ndipo angathe kumwedwa kuganizira kudziwa Mwachitsanzo, ndi kugulitsa mtengo wa katundu.

Gwiritsani ntchito moyenera onse kasamalidwe likulu chida

Izo zimachitika kuti olimba ali wambirimbiri ngongole yochepa, kumene kungakhale kovuta kuchita mu chochitika mphamvu ndalama ya osakwanira ndi zochepa ndalama.

Koma zimenezi kasamalidwe ndi kuteteza pa kukonzekera olondola a muyezo Mapa, umene kusonyeza sikhala ndalama chiŵerengero analandira mu ndalama yochepa, komanso maudindo ziwalo. yabwino kwambiri, njira imeneyi pamene akumanga strategy kwa mawerengedwe a msonkho kampani. chakuti kukhoma iwo tingafunse pa nthawi kuzindikira ndalama zina, zomwe zingasiyane ndi malisiti enieni. Pofuna kupewa zinthu zimene kampani ayenera kukwaniritsa imodzi maudindo anu ndi kulipira misonkho, ndi kubwezera maudindo ena, pakalibe likulu zokwanira, ayenera budgeted bwino pepala, kutenga nkhani pafupipafupi yatsoka pankhani ya zogwirizana.

Zosintha ku mabizinezi ambiri masiku ano kuthetsa mavuto zovuta - kulenga ntchito bwino, chomwe chingathe amalola kupewa koposa zonse, kuchepekedwa likulu. Zinthu ngati zili zotheka ngakhale pa profitability la kumalo a ntchito. Mapangidwe chida yoyenera ndi digiri kofunika kukhwima zinthu ndalama zolowa, komanso nthawi ya maonekedwe awo - muyezo waukulu pothetsa vuto limeneli. Kumene, kugwilizana ake amafuna zachuma kwambiri aluso udindo yokonza malipoti mkati kampani.