Liquidity kusanthula moyenera monga mmodzi wa zida ndalama diagnostics.

Msika chuma amapanga ndalama yaikulu zofunika malonda akufuna ntchito mu izo. I zikuluzikulu zimene ndi ziyenera a Makampani, ndi dzuwa ndi ndalama zisathe. Yotsirizira nayenso ali umafananirako ndi liwu monga liquidity, sipangakhalenso anaphunzira njira zingapo. Mwina wotchuka kwambiri angatchedwe kusanthula bwino liquidity, ndipo tidzapita tikambirane mwatsatanetsatane.

Akuyendera bwanji ndi njira, m'pofunika kukhala pa zimene liquidity. Pankhani vuto lathu ndi mmene udindo wathunthu ndi zolondola ogwira ntchito ndi wotetezedwa chifukwa katundu wake. Mwachindunji kusanthula liquidity bwino unagwa mbali zonse za muyezo wa nambalayi a magulu ndi kufanizitsa anayamba wina ndi mzake. Mu ndondomeko ya grouping ndi kumanga otchedwa bwino pepala liquidity. mwapadera ayenera kuganizira mmene zomwezo m'magulu awa.

bwino Analysis liquidity ndi ambiri amachitika poyerekezera pairwise a magulu 4 chuma ndi moyenera, ngongole. Chuma ali m'magulumagulu monga mlingo wa liquidity ndipo lili pa nambala mu dongosolo la kuchepa ake ndi ngongole - malinga ndi odzipereka, kuyambira kuti kuchepetsa izo.

The katundu wa gulu loyamba ndi madzi zonse, choncho apa zikuphatikizapo ndalama zokha ndi ndalama yochepa. chuma ndi gulu yachiwiri ilibe ndalama, koma izo zifika wokongola mwamsanga - ndi yochepa "nkhani olandila" ndi zina chuma panopa. Gulu lachitatu la chuma kuti monetize kovuta ngati zimenezi zimaphatikizapo m'matangadza ndi ndalama zimene anapanga yaitali. Mwachionekere, malo ena onse m'gulu gulu yachinayi madzi osachepera, kovuta kuzindikira.

Chitani mungadzakumane grouping, umene uli kwambiri ophweka. Maudindo onena anazindikira payables ndi ngongole yochepa m'gulu Zina Zambiri. Iwo amapanga ngongole gulu loyamba. Otsala ngongole yochepa akhoza zimachitika gulu lachiwiri. Yaitali kudzipereka kwa buku zake zonse wodzala ndi gulu lachitatu, ndipo anakakonza ngongole (ie zilipo likulu ndi nkhokwe) - wachinayi.

Pambuyo magulu anapanga, izo chofunika kupanga kufanizitsa pakati pa iwo. M'malo mwake, m'pofunika kuyerekeza pairwise osakaniza katundu ndi ngongole, i.e. gulu loyamba ndi loyamba, lachiwiri, motero, wachiwiri ndi zina zotero mpaka kumapeto. Ngati mtengo wa katundu zambiri kumatchedwa malipiro zochuluka, ndipo mwinamwake - akusowa ndalama. Mtheradi liquidity bwino angathe kuonedwa pamaso pa owonjezera woyamba mabanja atatu ndi kusowa kwa chachinayi. Izi chilema atsopano m'lingaliro chidwi kwambiri chuma, umboni ndi chakuti kampani ntchito yake likulu.

Zikuonekeratu kuti si mabizinesi onse nawo mtheradi liquidity bwino. Lusoli kuchitika kuti chuma madzi sadzakhala zokwanira alipire. Pankhaniyi m'pofunika kuti atenge kusankha umalimbana ndi normalization wa boma, monga zochepa chuma madzi arithmetically yekha zoperewerazo liquidity apamwamba.

The njira anafotokoza chimene tinkachititsa Khadili liquidity bwino, amangonena za mabizinezi a chuma chenicheni. Ngati ntchitoyo kudziwa liquidity ndi solvency ya gombe, m'pofunika umakhalapo kwambiri ndi mnzake nthawi ndi kuchuluka kwa chuma ndi ngongole, monga machesi awo n'kofunika kuti bungwe lililonse ngongole.