Mawu, msonkho ndi mfundo za chuma za ogwira ntchito za

Finance - ndi gulu zofunika, mbiri mizu mu chitukuko ubale chofunika ndalama. Ndiye ndondomeko ndalama za ogwira - kuipidwa kwa njira, imene pasadakhale, mwini, ndi ogwira ntchito pofuna kupeza ndalama ndi ntchito zawo, kuchita ntchito zazikulu ndi ntchito.
Choncho, opangidwa umboni ofotokoza mfundo ntchito ndalama, limatchula madera fungulo la zolowa ndalama ndalama poganizira nthawi short-, medium- ndi yaitali, kuika maganizo pa kukhazikitsa ntchito njira otukuka.
Lamulo ndalama za kumalo a ntchito kupangika zochokera kuphunzira kufunika kwa mankhwala chopangidwa, kuwunika chuma, chuma, nzeru, anthu ndi zinthu zambiri za gululi ndiponso zotsatira za kuyambirira ntchito yotani zachuma.
Zolinga za ogwira ntchito, udindo wake mu msika, kukhala ndi lingaliro la ntchito ndalama zimakhudza malangizo a ndalama za ankapitabe ndalama. Lamulo ndalama kampani umamumvera cholinga chachikulu - kwambiri kothandiza ndiponso wodzaza ntchito ndi kulimbikitsa mphamvu ndalama.
mfundo Financial uli mu ntchito akulimbana za ndalama kuti tikwaniritse mwatsatanetsatane ndi njira zofunika kuzikwaniritsa, amene anafotokozedwa ndi hayala ntchito.
mfundo Financial zikuphatikizapo limasonyeza zotsatirazi:
1) Kukula kwa lingaliro kasamalidwe ndalama kampani, amene adzapereka kusakanikirana mulingo woyenera chitetezo ku ngozi malonda ndi mkulu zokolola;
2) kuona mbali yaikulu ya ndalama za ndalama ndalama kwa nthawi yeniyeni: masiku khumi, mwezi, etc., komanso m'tsogolo;
3) Kukhazikitsa zochita othandiza umalimbana zolinga zenizeni.

Lamulo ndalama chikhalidwe ndi Kutalika kwa nthawi ya ntchito zimagawidwa m'magulu:

• strategy ndalama
• strategy Financial.

Lamulo ndalama kampani kumagwirizana ndi mfundo za chuma za boma, choncho amaziona ngati phukusi. Zazikulu za citukuko, malo kunja zimakhudza ntchito wa kampani ndi wamphamvu kuposa, malo yaying'ono chuma mkati. Choncho, mfundo zachuma wa kampani makamaka zimadalira zimene zinthu anazindikiritsidwa mu ndondomeko chuma cha boma, kuchokera ku chenicheni ake ndipo unali woyenerera.

Mawu a malamulo a kampani ndi kuchepetsa nkhani olandila, ndipo kenako kusamalira bwino izo. mfundo Mawu a kampani - yeniyeni machitidwe, zomwe imalongosola ndondomeko ya kutolera receivables ndi kupeza malonda ngongole. Nthawi zambiri, izo akupangidwa ndi kutengedwa kwa chaka kalendala, ndipo kenako ndikusinthidwa malinga ndi dzuwa, ndi kusintha kwa akukumana zolinga bizinesi komanso zolinga mu tikukumana msika.

Anzeru ngongole mfundo tichipeza midadada zitatu zazikulu ntchito zimene zimagwiridwa mosalekeza:

- makonzedwe a ngongole malonda (kwa nthaŵi yaitali bwanji, amene, mochuluka bwanji, etc.);
- zonse kafukufuku wa nkhani olandila;
- miyeso yake ndi chokwanira cha mndandanda wa arrears.

Lamulo msonkho wa ogwira ntchito ndi dongosolo la njira, njira, njira, kulola kuchita msonkho mlandu, komanso kulenga, konza, kuwerengera ndi kutanthauzira manambalawo msonkho. Tax kanjedza ndi kukula kwa ndalama msonkho, kuphatikizapo:

• gawo la malipiro ndi misonkho mu ngongole ndi katundu wa kumalo a ntchito;
• chiŵerengero cha ndalama za misonkho yosiyanasiyana;
• chandalama solvency wa kampani, etc.