The kusanthula payables ndi receivables

Pogwira malipiro si ndalama pakati makampani, Makampani ndi mabungwe nthawi zambiri vuto linalake kumene zofunika kuti tisanthule nkhani sonyezani ndi olandila. Akuyendera kuti ikulongosola za njira kusanthula ayenera kulimbana ndi mfundo iwo wokha, yodziwika ndi magulu awa.

Nkhani olandila (CLE) ndi mtundu uliwonse wa ngongole, zimene zingachitike mu gulu limodzi zachuma, kuphatikizapo anthu, poyerekezera ndi nkhani zina. mlandu wake ndi kusanthula ndi zovuta chifukwa chakuti mu chikhalidwe DZ anatsimikiza ndi osakaniza zifukwa.

Nawa ena mwa iwo:

- mtundu wa mankhwala ndi nkhani zimene anapezazo anapangidwa pakati pa nzika ubale chuma;

- phindu msika, amene apatsidwa makampani ndi mabungwe;

- mlingo wa machulukitsidwe wa msika wa anthu mankhwala amene anapezazo ndi akutsatiridwa;

- mitundu konkire ndi njira mawerengedwe, amene ntchito mu mawerengedwe a mabizinezi izi.

Mu ntchito panopa kulamulira receivables ndi kwa molondola ndi molondola kuyeza mphamvu yake, ndiye kuti aone mmene chingasinthe pa lipoti (kapena ena anasankha kwa kusanthula) nthawi, kutsatira dongosolo ake ndi magwero a chiyambi, kudziwa mwachindunji zimene zachuma zisudzo izo m'kaundula, kodi limanena ndi mawu a zosayembekezereka.

Pa nthawi yomweyo, chidwi chilichonse chotheka ziperekedwe kwa mtundu uwu wa DMZ monga oipa ndi overdue.

Kwa oipa, receivables ndi payables kusanthula monga:

- adanyamuka chifukwa cha kusowa, kuba, kapena kuba;

- Fuchsian ngongole makampani ndi mabungwe ang'onoang'ono, amene amapangidwa osemphana ndi nkani za ndalama;

- abwenzi ngongole yosalipidwa, koma ndi katundu adaperekedwa kwa iwo.

Ngongole, maturities amene amanena atha - zinalembedwa ngati zinakwana kumalo a ntchito. Malamulo nthawi amenewa adzakhala zaka 3.

Mtundu monga mangawa ena, zikuphatikizapo zinthu zingapo chofunika ndi ang'onoang'ono katundu. Awa:

- malipiro pakati pa mabungwe a zachuma pa malipirowo ndandanda;

- mangawa akuwuka kwa kusakhulupirika kwa anthu malipoti amene analandira ndalama pa nkhani;

- arrears ntchito kapena ntchito ya zogona ngongole ndi anthu.

Konza moyenera mtengo wa DMZ, ndi kusanthula payables ndi receivables zikusonyeza kuti ayenera amakusangalatsani kusankha makasitomala angathe bizinesi komanso kukhazikitsa yopindulitsa kwambiri kumalo a ntchito, mfundo za malipiro a anapulumutsa mankhwala chofunika.

Khalani limasonyeza kuti kusanthula payables ndi receivables unachitikira kapena njira yothandizira, kapena kusankha kusanthula njira. Pa mayesero onsewa, kusankha njira zimadalira amangawa olandila ndi makhalidwe kudalirika chikalatacho kuti akuimira.

Komabe, zofunika kwambiri kuwunika ndi zotsatirazi nyengo zizindikiro:

- mtheradi, omwe amasonyeza ngongole zimene nthawi alipire kuposa miyezi itatu;

- zolowa, amene masamu malinga ndi njira: O = V / CLE (Wed), pomwe: V - revenues kwa katundu anagulitsa, ukonde wa VAT, CLE (Wed) - phindu zikutanthauza wa receivables Pa - phindu la zolowa.

- Kubweza nthawi DZ, amene amatanthauziridwa kuti quotient chiwerengero cha masiku (nambala ya analandira 360) pa mtengo zolowa za (G).

Pamene zizindikiro lofunika kwambiri la DMZ, ayenera axiomatic: kodi yaitali nthawi kuchedwa mu DMZ, m'munsi imabwera alipire.

Choncho n'kofunika kulabadira mu kusanthula ndi chizindikiro cha yochepa receivables, amene anazindikira kuti, malipiro amene akuyembekezeka kufika pakutha pa miyezi 12 kuchokera ogula la mankhwala. Apa, malo zofunika za ntchito iliyonse malonda kapena bungwe liri kukhalabe mogwirizana zonse ndi makasitomala ndi kulamulira awo bata chuma, zimene ziyenera bungwe pa maziko a osiyana, poyamba pa zonse, palokha nkhani.