Mtheradi liquidity wa pepala bwino ndi zikhalidwe linakhalapo.

Aliyense olimba malonda akufuna kupitiriza ngati n'zotheka. Izi zikutanthauza kuti udindo ndalama kampani ayenera kuti wina pati khola. Ndipo pofuna kuti mapeto pa zinthu chuma, m'pofunika kuchita zina mwa ndondomeko mawunikidwe. Munthu mmodzi wofunika kwambiri pakati pawo, koma ndi lophweka, ndi kuti aone bwino liquidity.

Cholinga cha aliyense ogwira - liquidity mtheradi. Kuona ngati muyezo wa kampani kukwaniritsa mfundo yofunika imeneyi, n'zotheka ndi kujambula liquidity bwino. Izi ndi njira yofala kusanthula onse mu Russia ndi m'mayiko ena. timutsanzire kuyerekeza chuma cha yagawidwa liquidity ndi ngongole m'magulumagulu ndi changu. Lililonse bwana ndalama akhoza kupanga magulu zochokera zolinga kafukufuku kapena makhalidwe a kumalo a ntchito, koma tikambirana Baibulo ambiri chikhalidwe, kutanthauza gulu la chuma ndi ngongole m'magulu 4.

Mtheradi liquidity ndi muyezo kuti amatilola perekani kakatundu kuti gulu loyamba. Cash ali liquidity mtheradi, komanso kuti iwo ofanana ndalama yochepa. Ndi zofunika kudziwa okhawo KPH, amakayikira kuti palibe liquidity.

Gulu lachiwiri aumbike mwa mwamsanga-katundu. Izi mwamwambo monga receivables yochepa, poganiza kuti iye mwamsanga lidzasinthidwa ndalama. Kuwonjezera pa apa mulinso zina chuma panopa.

chuma zochepa madzi anamnena akuyendera pang'onopang'ono, iwo apanga gulu lachitatu. N'zoonekeratu kuti apa tiyenera kunyamula m'matangadza wa kumalo a ntchito, komanso ndalama yaitali (kupatulapo zopereka ku likulu la mabungwe ena).

Ndipo, potsiriza, wamng'ono chuma madzi amapanga atathana chuma, ena katundu sanali panopa ndi yaitali receivables.

Mofananamo, gulu ngongole ya kampani, gulu nduna mu kucheperachepera kuti mwachangu. Choncho, gulu oyamba adzakhala ali maudindo onena, zomwe zigwirizana nkhani sonyezani ndi zina yochepa ngongole.

Gulu lachiwiri tichipeza ena onse ngongole yochepa, amene sanagaŵiridwe gulu loyamba.

ngongole nthawi yaitali mu mawonekedwe zonse gulu lachitatu la ngongole, ndiye apa inu akhoza kungoyankha kulemba mmwamba bwino mugawo 4.

Gulu chachinayi anaganiza amanena otchedwa ngongole okhazikika, mwachitsanzo, amene safuna kuti mphotho. Iwo anapereka mu gawo lachitatu ndi muyezo imakhala likulu ndi nkhokwe. Monga mukuonera, ngongole gulu lophweka, pafupifupi ngakhale kuwerenga zotsatira za muyezo wa chigawo.

Kudziwa liquidity mtheradi mu muyezo wa kampani kapena ayi, tiyenera kukhala awiriawiri kuyerekeza magulu awa. Kuyambira kukula kwa gulu lililonse la chuma kuti subtracted mtengo lolingana ngongole gulu. Zinthu liquidity bwino mtheradi - kuli malipiro zochuluka (chuma pa ngongole) kwa awiriawiri oyambirira atatu a magulu ndi kusowa kwa ndalama (ngongole pa chuma) ya masika. Compliance ndi chikhalidwe yotsirizira n'kofunika kwambiri chifukwa ikutchula kuti kutaya kampani alipo ntchito likulu. Zimenezi, ndi chikhalidwe zofunika bata ndalama.

Tikumbukenso kuti liquidity mtheradi chingapezeke zovuta zokwanira, koma kufunafuna izo ndithudi zedi. Mfundo ndi kuti kusowa kwa chuma zambiri madzi zochepa madzi kulipidwa arithmetically yekha, koma kuchita ntchito kuti abwezere ngongole akuti kadzakulakani.