Likulu ntchito

Ntchito likulu losiyana moyo pang'ono ndi chikalata cha mtengo kuti anazindikira msanga mitengo ya zinthu (kugula zipangizo, mankhwala anafuna zogulitsa, Chalk, mankhwala theka-idzatha). Monga tanthauzo la lingaliro ili ndi phindu mawu osiyanasiyana zinthu za ntchito -moving kamodzi kokha njira ya ulimi. Komabe, iwo onse mtengo wabwino kwa ndalama kunditumiza ku zinthu chopangidwa, ndiyo mtengo kulenga izo.

Ntchito likulu - ndi chimodzimodzi chuma panopa, zomwe gulu amagwiritsa ntchito zinthu zake ulimi. Iwo kusiyana ndi mbali imodzi - iwo kwathunthu ankadya ndi ogwira ntchito kwa nthawi kupanga mkombero yachibadwa. likulu zonse ntchito tichipeza:

- inventories (zipangizo, theka-yomalizidwa mankhwala, zipangizo, magetsi, mafuta, zida zosinthira, zigawo, ndalama kupanga yosatha; mtengo wa nthawi m'tsogolo; anamaliza mankhwala malonda).

- receivables, mawu ndi miyezi yoposa 12;

- ndalama mu nkhani banki mu dzanja;

- yochepa bizinesi;

- zina chuma panopa.

Pali gulu kotsimikizika likulu ntchito:

1. Kukhazikika mukukonzeratu makampani thumba, ongokhala:

- katundu mafakitale (zipangizo zamakono, komanso yaiwisi, mafuta, anagula theka-yomalizidwa mankhwala otsika mtengo ndipo yochepa moyo zinthu othandiza zinthu);

- mtsogolo ndalama;

- katundu amene ali kupanga (theka-yomalizidwa mankhwala a nkhani yake).

2. Chithandizo Ndalama, ongokhala:

- katundu unsold kusungidwa mu nyumba yosungiramo katundu;

- kutumizidwa, koma yosalipidwa malonda;

- katundu anafuna kuti akagulitse.

- Cash pa nkhani ndalama ndi sheya.

Cholinga cha ulamuliro kasamalidwe ndi kudziwa kukula mulingo woyenera ndi dongosolo bwino ndalama izi. Iwo ayenera kuganizira magwero a ndalama zawo. likulu ntchito lagawidwa:

- Permanent - gawo la chuma panopa, kufunika zomwe pafupifupi sasintha pa mkombero kupanga; kukula osachepera chuma panopa ndi chofunika kuti kugwiritsa ntchito zinthu bwinobwino kupanga.

- variable likulu - ndi zina chuma panopa wofunikila kukhazikitsa ntchito zosiyanasiyana contingency.

Net ntchito likulu - chinanso chofunika kwambiri, ponena pogwira kusanthula ndalama kampani. Iye amadziwika kuchuluka kwa likulu kuti alibe udindo pa zonse. Iye ali dzina lina - likulu ntchito. M'pofunika stably kukhala bata ndalama za bungwe. Ngati mtengo wa katundu panopa upambana ngongole panopa, izi zikutanthauza kuti kampani mosavuta kubweza udindo izi ndipo ali nkhokwe kukuza ntchito zawo.

Omwe ntchito likulu limasonyeza gawo la panopa katundu kampani ndi ndalama njira yake. kukhalapo ndi wake mtengo - chimodzi mwa zizindikiro chofunika kwambiri bata ndalama bungwe la. Kuchuluka kwa chilungamo udzakhazikitsidwe motere: Uwerenge chuma masiku ano deducted Uwerenge ngongole yochepa. The sangathe wa umenewu umatipatsa kuchepetsa kwambiri likulu ndi kuwonjezeka zonse mu gawo variable ya chuma cha. Zimenezi zikusonyeza kukula kudalira ndalama za bungwe ndi malo ake osakhazikika. Udindo wa chizindikiro ichi kumaonekera liquidity chiŵerengero, amene amadziwika chiŵerengero cha mtengo wa katundu panopa ku likulu ngongole.