Njengoko kubalwa kwemali net kwaye lwanele factor yayo

Xa kuyimfuneko ukuba ukuhlalutya yokusebenza kwemali, abezoqoqosho sebenzisa into enjalo njengoko cash flow net. Ongenalwazi kunzima ukuqonda isigama ngaphandle ingcaciso. Ngoko ke, lo mbuzo ifuna izibane okhethekileyo.

Ekupheleni kwexesha lokunika ingxelo, ukubala cash flow readings inkampani-mveliso okanye umbutho, oluzijikela kwi umahluko phakathi kwemali efunyenweyo kwaye owenziwayo. Ukuze ukucacisa intsingiselo lwengqiqo, kuyenzeka ukuba isicelo izichazi ezikhethekileyo zezoqoqosho, apho kukho nkcazelo ilandelayo kwemali: ke ngoko ngokuba yonke imali esaseleyo kwinkampani emva ngokwanelisa iimfuno basis of zeshishini. Sinako ukuqulunqa le nkcazo ilandelayo: cash flow net - isixa eziinkozo ukuba inkampani isebenzisa ukuze kwakhiwe eyinkunzi okanye utyalo-mali lwabo.

Iindlela yokubala cash flow net kukho iyantlukwano mali kumashishini ukuba iliso engenayo waza wachitha imali. Kuyimfuneko ukuba ukuthotyelwa lwesilinganiso yemali yenkampani. iziphumo ubuninzi net cash flow iqulathe umahluko phakathi kwemali engenayo nephumayo akhabayo kunye navumelanayo. I okulungileyo isixa yokuhamba kwemali kwinkampani, kusenokuba ngemali komsebenzi ongundoqo yenkampani, kwakunye utyalo okanye ngezimali. I-negative cash flow na isixa kwemali ukuchitha.

Ngenxa yoko, imali nokuhamba kwemali kwishishini, Kwathathwa xa iyonke, ukunika inani elikhoyo.

Kuba ifomu yenkampani engundoqo ngeniso na ezinxulumene nemveliso umsebenzi wayo, kwaye wafumana njengoko yeengeniso ngokuthengiswa kweempahla okanye neenkonzo ngenxa yemali. Imali kokuba wachitha ngoku kwicala iphambili komsebenzi na ukuthenga izinto, imivuzo yabaqeshwa, iintlawulo kubaboneleli kunye nabanye.

Kuba umsebenzi utyalo-mali lweshishini ziquka ukuthengwa okanye ukuthengiswa kweeasethi non-zangoku. Kuba yokuhamba kwemali engenayo ekunokuthiwa iintlawulo zezabelo kunye nenzala, apho bafika izibambiso, isitokhwe. Iindleko ziya kubandakanya ukufumana amalungelo wezindlu, ii-asethi ezingaphathekiyo kunye namaphepha-mvume ukuze sisebenze, ilungelo lokusebenzisa umhlaba. Oko kukuthi nokuphuma kwemali Abaxabisekanga siza kuchitha nokutyala zezibonelelo ezinokuthi yingeniso kwixesha elizayo.

Njengoko izalathisi eziphambili zezimali zenkampani cash flow net, ibonisa indlela oko esitalini humelelaka.

Ukuze uhlaziye nokuphuma kwemali, kusetyenziswa indlela ingumlingani. It ikuvumela ukuba uthathe ingqalelo amanqanaba zokutenxa yabo izicwangciso izikhombisi, impumelelo yokusetyenziswa kwemali kulo mbutho. Le ndlela ibhaqa zombini iintsingiselo ezimbi nezilungileyo enefuthe lokusekwa yokuhamba kwemali yombutho yorhwebo okanye yoshishino. Iinkokheli kubalulekile ukwazi la manani ukunyenyisa ngokuchanekileyo umsebenzi kwishishini kunye nokwandisa ngayo.

Xa analysis cash flow, cinga lomlingani ukwanela net cash flow. Ukuze kubalwe le ndlela nani, ukuba kuyimfuneko ukumisela umlinganiselo kwemali net ukuba lokunika ingxelo ukuya mali neentlawulo ezenziwa nge-mboleko (zombini elifutshane ixesha elide), uhlawule iintlawulo zezabelo kunye nokukhula esikalini kwixesha lokunika ingxelo lwe-asethi ekhoyo ephathekayo.

Ukumisela umlinganiselo isishwankathelo esetyenziswa yi ngumlingani ebonisa ukusebenza lokungena nokuphuma kwemali ekhoyo lweshishini. Ukuze wenze oku, ufumane umyinge leyo cash flow net kwi mali esichithwe ngexesha lokunika ingxelo.

Uhlalutyo ratio umsebenzi mali lweshishini iye kunye nezinye metric ukuba ubalwa ifomula okhethekileyo. Ezi ziquka izinga utyale, amatyala, ukungena nokuphuma kwemali kunye nabanye. Bonke bephela ziyakhuthazwa ukuba ukuhlola amandla.