Ntchito zachuma amakampani

zizindikiro Economic a kampani komanso angapo zigawo zikuluzikulu. Analysis wa zachuma zizindikiro za kampaniyo wochititsidwa kupeza deta pa mlingo wa chitukuko cha kumalo a ntchito, nchito zake. Pamaziko a deta awa, maganizo pa njira zotheka kusintha ntchito wa kampani ndi bwino wake.

Choyamba, iwo monga magawanidwe liquidity kusonyeza luso kampani kulipira ake ngongole yochepa chikhalidwe.

zizindikiro Economic wa kampani mu gulu ili anawagawa zizindikiro za panopa, mwamsanga liquidity ndi ntchito likulu ukonde.

Current liquidity chiŵerengero ikusonyeza chifukwa cha kampani chuma panopa yankho ngongole panopa.

liquidity Emergency kuchita masamu kuti chiŵerengero cha chuma kwambiri madzi panopa ndi ngongole okwana yochepa wa kumalo a ntchito. chuma zikuphatikizapo nkhani olandila, bizinesi ndi ndalama.

Kukhazikika mukukonzeratu chilungamo ukonde wofanana ndi kusiyana pakati pa chuma onse ndi udindo yochepa.

Kuwonjezera pa magawanidwe liquidity ntchito chuma kampani komanso zolowa chiŵerengero (bizinesi), zomwe zimasonyeza momwe bwino akanagwiritsa ntchito katundu wa kampani. zolozerazi monga zochuluka zolowa, nkhani olandila ndi nkhani olandila, ndi kuliika chuma.

Kufufuza zolowa limasonyeza liwiro kukhazikitsa kupezeka kwa ogwira ntchito katundu wa katundu. index Izi masamu monga chiŵerengero pakati pa ndalama variable ndi phindu kufufuza pafupifupi (masamu ndi kangapo).

Nkhani olandila zolowa ndi muyeso wa chiwerengero cha masiku anafunika bwinobwino ngongole zilipo kumalo a ntchito. Kuwerengetsa chizindikiro ziyenera kufunika pafupifupi ngongole kwa nthawi zina za nthawi (chaka chimodzi) kugawidwa ndi kuchuluka kwa ndalama nthawi yomweyi, ndi kuchulukitsa ndi masiku 365.

Nkhani zolowa sonyezani akuganizira chiwerengero cha masiku zofunika kampani kulipira ngongole yake. Iwo linaŵerengera ngati mtengo pafupifupi wa ngongole kwa chaka, anagawa ndi Uwerenge kugula onse ndi kuchulukitsa ndi masiku 365.

Zolowa za chuma atathana (kubwerera pa chuma) amadziwika Mwachangu yaikulu ya ntchito ndalama zilipo pa ogwira ntchito yaikulu. Ngati mlingo ogwira mtima ndi otsika, zikutanthauza kuti lalikulu kwambiri kapena osakwanira malonda ndalama. Iwo linaŵerengera Uwerenge ndalama pachaka, anagawa kuchuluka avareji chuma atathana (kapena chuma sanali panopa).

zolowa Ofunika amasonyeza mphamvu ya kasamaliridwe kakatundu, akupezekera ku kampaniyo.

Zotsatirazi ntchito chuma kampani zikuphatikizapo magawanidwe solvency kuwalitsa kampani ingathe tizidalira udindo yaitali popanda kuwaika liquidation wa chuma lokhazikika. Izi ntchito ndalama chuma kampani komanso kuchuluka kwa ngongole kuti chuma (mbali ziti za chuma timapemphera ngongole yaitali kapena yochepa) ndi koyefishienti wa ufulu chuma (amasonyeza kudalira ngongole ku magwero kunja).

Ndipo potsiriza, zizindikiro zachuma monga ntchito za magawanidwe ogwira profitability, kusonyeza mmene profitability kampani. Zikuphatikizapo kanjedza aakulu, phindu ukonde (masamu monga chiŵerengero cha cholowa cha phindu mu malonda buku), chuma (kuwerenga phindu kugawidwa ndi chuma) ndi chilungamo (masamu ndi kugawa zopeza asanachotse ndi Uwerenge chilungamo ma sheya hoda ').