Receivables ndi payables - izo ... The chiŵerengero cha receivables ndi payables. Mndandanda wa receivables ndi payables

Masiku ano ndi malo apadera pa kayendetsedwe ka ogwira aliyense chinkhoswe mu mitundu yonse ya nkhani mlandu. Zofunika anapereka m'munsimu mwatsatanetsatane ngongole amatchedwa "receivables ndi payables." Ichi ndi chimodzi mwa nkhani zogwirizana kwambiri ndi udindo kutsatira dongosolo la zachuma pakati pa magulu awiri, popeza ngakhale osachepera sanali kugwilizana ndi mbali ya pangano yomweyo amakhudza chiŵerengero nkhani olandila ndi sonyezani aliyense wa ankaona mabungwe alamulo.

debentures

Dera zachuma ndi ndalama ntchito ogwira ntchito iliyonse masiku ano chifukwa chakuti pali receivables ndi payables. Izi zikhoza kukhala ndalama analandira kuchokera kuthetsa katundu ndi chuma, potumikira; komanso unayendera anagulitsa katundu mu mawonekedwe a mitundu yonse ya zinthu, ndi zina zotero. d. Onse katundu pamwamba zinalembedwa m'mabuku kulongosola. Choncho, receivables ndi payables - ndi udindo ngongole mabungwe ena ogwira ntchito mu funso. Tiyeni tikambirane mfundo iliyonse mwa mfundo izi kuti timvetsetse kusiyana pakati pawo.

udindo ngongole

Mawu amenewa akuimira mitundu yonse ya ngongole makamaka akulankhula za ogwira ntchito kwa anthu ena malamulo kapena kugwirizana, amalonda munthu komanso ntchito zina. Choncho, potengera pamwamba angatchedwe kuti gulu la ngongole wosamalira feedstock kapena mankhwala monga kusasanyiwa, amene kenako zidzagwiritsidwanso ntchito ndi ndondomeko zikuluzikulu kupanga; kuti kampani - misonkhano analandira, ndi ntchito; antchito awo (malipiro a ntchito yawo pa phindu la kumalo a ntchito). Komanso, mlandu item zikuphatikizapo ndalama zosiyanasiyana kuchokera ikatha ndi ndalama bajeti.

Payables zikusonyeza kudzipereka zimene zimachitika pang'onopang'ono mosalekeza monga kukhazikitsidwa ndi pofuna kukwaniritsa ntchito chuma ogwira ntchito mu funso. Mmodzi wa mangawa oyambirira tinganene kuti ngongole kwa oyambitsa lapansi. Iwo amaoneka pa nthawi ya kulengedwa kwa likulu ovomerezeka. Kenako, pali mitundu yonse ya kudzipereka ndi mabungwe osiyanasiyana kubanki. Iwo ankakhulupirira kuti pambuyo pa iwo anapanga mangawa kwa masapulaya, chifukwa iwo kupereka zipangizo zonse zofunikira kuti tiyambepo. Chachinayi pa mndandanda ali msonkho amachotsera zotsatira.

receivables

Lingaliro limeneli ndi udindo onse a bungwe lililonse, zimene mabungwe alamulo ndi anthu akuchita anthu zachinsinsi, kwa ogwira ntchito mu funso. Ndiye amangawa olandila anatchula. Kwa gulu chonchi kale monga oimira mlandu ngongole ya chikalata ndalama; maudindo a makasitomala ndi ogula malonda la yomalizidwa kapena utumiki; alipire wa ngongole ndi zambiri. Ndithu mwachibadwa, pamene chiŵerengero cha receivables ndi payables anakana motikomera. Mu kuwerenga maganizo anthu kuwonjezekeredwa, ndi wokoma kwambiri kuti kwa munthu ndalama kuposa kupereka ndalama zawo kuti munthu wina. Koma Mulimonsemo asamangodalira pa kuchuluka amene ayenera anabwerera ngati sudzaperekedwa mu nthawi, pali chiopsezo kuti kampani adzakhala lobweretsa patsikulo. Choncho, pa mapewa a dipatimenti mlandu akapatsidwa mwambo wa mlandu okhwima udindo onse. Izi zikutanthauza kuti m'pofunika kuchepetsa nthawi imene malipiro nkhani sonyezani ndi nkhani ntchito olandila.

nthawi kufalitsidwa

Nthawi zambiri, kuwerengetsera ndalama amafuna kupeza makhalidwe pamwamba pa bwino kugwira ntchito zina za kumalo a ntchito. deta zonse zofunikira angathe kumwedwa pa nthawi chigawo chimodzi cha pepala bwino. Choncho, zolowa za nkhani olandila ndi nkhani sonyezani umamumvera mapulano ndi yotsatira. The apamwamba a index, wamkulu mphamvu zabwino amapezeka. Zolowa amakhala ndi zizindikiro za liquidity ndi khalidwe. Iwo Mwachitsanzo liwiro ndondomeko, womwe analandira mwa ndalama.

zizindikiro Ofunika

Kufufuza receivables ndi payables ikuchitika ndi mitengo zolowa. Iwo mopitirira ngati chiŵerengero cha ndalama analandira mwa phindu avareji ngongole. Komanso, chithunzi wasonyeza kuchita masamu mu masiku. Pankhaniyi, izo zimaonetsa nyengo, zimene ankaona njira kupanga dera lake. Choncho, receivables ndi payables - ndi mbali yofunika ya ndalama.

Nkhani olandila zolowa udindo chiŵerengero

chizindikiro Izi masamu ndi Zotsatira zolongosoka: ndalama ku malonda a katundu ndi ntchito, ngongole apakatikati. Chifukwa chopeza koefishienti osadziwika ochepa okha kugawanitsa mtengo oyamba wachiwiri. Ndiyamika kuwerengetsera zimenezi, mungathe kupeza kuchuluka kwa nthawi mapangidwe ndi kubwezeretsa udindo nthawi yophunzira.

Koyefishienti nkhani sonyezani zolowa

Kumene, nkhani olandila ndi nkhani sonyezani mwa ogwira ntchito ayenera kuonedwa pamodzi. Izi zidzathandiza kuti liyang'anire ndi kukhwimitsa yake kusintha zochitika. zinthu sizikuyenda ndi imodzi mwa njira zimene nkhani sonyezani zolowa chiŵerengero adzakhala kwambiri olumpha receivables.

katundu kufufuza

Kufufuza ndi nkhani sonyezani chofunika makamaka poona zotuluka pa mfundo mayina pa nkhani banki la kumalo a ntchito. Kuti tichite zimenezi mosamala yerekezerani deta chifukwa chomwe ndi mfundo za anachokera ku otchedwa counterparties. Kenako analemba kuchita yachinsinsi kuwerengetsera anapanga kale, limene anatumiza ovomerezeka ndi chizindikiro kumabungwe oyenera. Nkofunika kulabadira chakuti zikalata pamwamba si mfundo yaikulu yomwe kuyamba mndandanda wa receivables ndi payables, ndipo akugwiritsidwa kokha kutsimikiza kukwaniritsidwa kwa ntchito ndalama. Ndipotu, pa otaya ndondomeko mu mkhalidwe wachuma wa aliyense mwa magulu kosamugonjera kusintha kulikonse. Kusaina mchitidwe wa chiyanjanitso amaonetsera kuti counterparty limanena ngongole pakati pa inu.

Mphamvu ya zikunena

Pamene nthawi ndi lamulo la kufufuza ndi udzakhazikitsidwe Ngopambana aliyense kampani choncho mabungwe osiyanasiyana, njira izi zikhoza kukhala zosiyana. Otchedwa "ulamuliro nsonga" kuti ndi chikalata, amene amafotokoza zonse zochitika chofunika ndi nthawi. Ndithudi, izi ziribe kanthu kochita ndi kulembetsa kuvomerezedwa kufufuza anagwira kumapeto kwa chaka. Chifukwa cha zinthu ngati limalola zosiyanasiyana zolinga. Nawa ena mwa iwo:

1) Kumveketsa maudindo a receivables anagulitsa, komabe salipidwa chifukwa mankhwala (katundu);

2) Kusintha nkhani sonyezani pa malo kumwamba;

3) kudziwa nthawi wachibale wa malire aliyense kampani munthu, motero m'pofunika kuganizira mapangano onse pakati pa zipani ankaimira mapangano ndi mapangano;

4) chizindikiritso cha zatsalira kwa receivables zina ndi payables ndi kulemekeza tsiku lenileni la zochuluka katundu.