Nkhani olandila ndi sonyezani - zizindikiro chofunika kwambiri kumalo a ntchito

Ntchito ya kafukufuku aliyense mwamphamvu kuika zizindikiro, ndipo iwo zimaonetsa mbali zosiyanasiyana za ntchito zake. Choncho, buku la kupanga zikusonyeza mphamvu ya ogwira ntchito, profitability - zake mtengo-mogwira mtima, chitetezo cha anthu kapena zina chuma - mtendere ndi chitetezo cha okwanira. Receivables ndi payables ndi zofunika zizindikiro za chuma thanzi ntchito. Kuti mudziwe tanthauzo ndi momwe mukhoza kusamalira iwo, tikambirana chiyani m'nkhani ino.

Choyamba, m'pofunika kufotokoza mfundo monga nkhani olandila ndi sonyezani. mfundo izi mu tanthauzo lake zachuma mwachindunji zosiyana. Nkhani olandila akuimira kuchuluka kuti kampani ayenera counterparties ake - ogula, ogulitsa akuluakulu, ndi zina zotero. Nthawi zina zimachitika kuti ngongole counterparty ndi zina chogwirika katundu amene kale, komabe samaperekedwa. Ngakhale kuti chinthu chenicheni cha ngongole - zinthu pa pepala bwino akadali zikusonyeza phindu ndalama.

Nkhani olandila chomwecho - ndi kuchuluka ngongole ndi ogwira yokha kapena nkhani zina za bizinesi ku boma. Choncho, receivables ndi payables ali, pa dzanja limodzi, zosiyana, ndi pa zina - ndi mfundo kwambiri zogwirizana.

Ambiri, kupezeka kwa ngongole yachibadwa ndi cholandirika chodabwitsa malire ena. Ngati ngongole Opyola malire awa, pali mkulu Mwina mavuto. Mu nkhani ya wozingidwa ndi chovomerezeka pamakomo zizindikiro receivables mwina mavuto liquidity, ndipo ngati kreditorki - solvency la kumalo a ntchito.

Zochokera kumwamba, ntchito yofunika kwambiri ya ogwira kasamalidwe chuma ndi kasamalidwe receivables ndi payables. Zimenezi ndi udindo wa mkulu wa kasamalidwe mlingo m'munda wa zachuma. zigawo zake ndi:

• receivables chifukwa ndi payables,
• kuneneratu za magawanidwe ngongole m'tsogolo,
• kukhazikitsa malire ndalama za ngongole,
• ngati n'koyenera - amayesetsa kusintha magawo kuti musakhale kukhutitsa zofuna za utsogoleri.

marekodi ngongole ikutsatiridwa mu zenizeni zinthu moyenera pepala, komanso nkhani za mau okhudza kuwerengera ndalama. Pa chimodzimodzi udindo ngongole unagwa ndi nkhani umene chilli ali ndalama - ogulitsa, bajeti, makasitomala ndi zina zotero. Pankhani ya receivables, kuwonjezera kusokonezeka ndi dera, palinso kugawanika amangawa zodalirika, kuphatikizapo otchedwa Tazimeretsa udindo N'zokayikitsa kuti sangathe anakumana onyamula awo. Pokhapokha nthawi inayake pobyla ngongole ngati malo, iwo akhoza kulembedwa ngati uncollectible.

Pankhani miyeso mwadzidzidzi zonse ngongoleyo, angakhale osiyana: chifukwa makasitomala - milandu, kukopa mabungwe zosonkhanitsira, kumukakamiza zilango zina pa wokongolayo. Pankhani ya udindo ngongole zambiri waukulu ulamuliro muyeso chimakopa ndalama zina kuphimba ngongole kapena kukambirana Baibulo la mawu a malipiro.

Mwatsoka, ena akuganiza kuti receivables ndi payables - zabwinobwino komanso kumabweretsa kusasamala kwambiri a Mabwana Oyang'anira makampani ndalama. Ife tifulumire kuchenjeza owerenga malingaliro chopambanitsa omasuka umenewu kudzipereka - amadziwika Nthawi zambiri kumene anapeza kuti polemba kukula kwake ndi mavuto wautali kwambiri mpaka kugwa lathunthu la kumalo a ntchito.