Yintoni eyintloko?

Ukususela kumaxesha amandulo, izazinzulu ziye zaphikisana malunga nantoni na. Ngelo xesha akukho ncazelo engacacanga ukuba iya kufana nayo yonke into. Abanye banombono wokuthi i-capital is stock of goods and services okanye ubutyebi. Abanye, baphendula umbuzo othi yiyiphi inkunzi, bathi kudibaniso lweendlela zokuvelisa ezisetyenziswayo kwinkqubo yokuvelisa iimveliso.

Kwimeko nayiphi na into, kubonisa ukufumaneka kwezibonelelo apho usomashishini athola inzuzo. Ngokuqhelekileyo abantu bajonga ixabiso eliyinkunzi kwi-cash position, oko kukuthi, yimali yemali eqinisekisa ukufumana zonke izixhobo eziyimfuneko ukuqala imisebenzi yokuvelisa. Kubalulekile ukuqonda ukuba kuphela umthombo onika inzuzo kumnini unokuthi uthathelwe ingqalelo. Umzekelo, unomatshini wokuthunga omhle - uyisitokisi, isisityebi, ixabiso, kodwa ingabi yinkunzi. Baya kuba kuphela emva kokuba umatshini ehamba ezandleni ze-workshop yokuthunga, oko kukuthi, emva kokungeniswa kwimisebenzi yokuvelisa.

Ukongeza, wonke umntu osomashishini kufuneka aqonde ukuba yiyiphi imali ephezulu yokuphendula. Ibonakaliswa ngexabiso elilinganayo, linokubalwa njengomlinganiselo kwimali yeempahla kunye namatyala ebhalansi. Inkunzi yaliphi na ishishini okanye inhlangano inokwahlukana ngamaqela amabini aphezulu:

- ezisisiseko;

Thethwano.

Iqela lokuqala libandakanya ezo zixhobo ezithatha inxaxheba kwinkqubo yokuvelisa iminyaka engaphezu konyaka, ngokugqithiseleyo idlulisela inani layo kwiindleko zeempahla, eziza kufakwa kwixabiso lemarike. Ixabiso elimisiweyo alitshintshi ifom yezinto eziphathekayo, kodwa kwiingxelo zemali ziphawulwe kwikholam "impahla echanekileyo". Umzekelo wezibonelelo ezinjalo unokusebenza njengezakhiwo, izithuthi, izixhobo, izakhiwo ezahlukeneyo, kunye ne-inventory. Imali yokusebenza ithetha ukuba iqela leendlela zokuvelisa ezithatha inxaxheba kwinkqubo yokuvelisa umkhiqizo omtsha kumjikelezo omnye, ngokuqhelekileyo ngaphantsi komnyaka, ngelixa uguqulela ifom yezinto eziphathekayo. Iindleko zezi zixhobo zihlanganiswe ngokupheleleyo kwixabiso lemveliso egqityiweyo. Njengoko iindleko zokusebenza ziyimveliso egqityiweyo, izinto zokuvelisa kunye nezinto, imali kunye nezinye.

Ukuphendula umbuzo malunga nantoni na, kuthetha ukuba ezi zinto zithetha ukuba yipropati yomrhwebi. Kodwa oku akuyi kuba yinyaniso, kuba i-capital ingabelana kwaye ibolekwe. Eyakho, kwakhona, ihlukaniswe ngokwezimo:

• Indawo yokugcina;
• Backup.

Uhlobo lo kuqala lubizwa ngokuba lusemthethweni, kuba lusekwe ngexesha lokwakheka kwenkampani njengenhlangano esemthethweni. Kwaye igama elithi "igumbi" lichazwe yinto yokuba ingaba neminikelo ehlukeneyo yabathathi-nxaxheba. Ngokomzekelo, umthamo omkhulu webhanki eyinkampani yokubambisana iqulathe izabelo ezahlukileyo zabanini-zimali, abafumana amasheya ngokubuyisela imali etyalo-mali. Emva koko, bazisa abatyale-mali imali engeniso ngendlela efanelekileyo yemali.

Ngokomthetho okhoyo, zonke iinkampani ekuhambeni komsebenzi walo zibophezelekile ukwenza i- fund reserve. Iqokelela imali ejoliswe ekujongeni ilahleko ezinokwenzeka xa kwenzeka iimeko ezimbi. I-capital capital inika ithemba kwiNtloko yenkampani ukuba imveliso iya kuqhubeka isebenze ngokufanelekileyo nangona kwenzeka ilahleko ezingalindelekanga. Le ngxowa isebenza njengesiqiniseko esithile, ngoko ke ukubunjwa kwayo kubonwa njengenxalenye ebalulekileyo yenhlangano yenkampani.

Kungekudala, loo mbono njengenkunzi-mali yasetyenziselwa ukusetyenziswa. Iquka zonke iindlela kunye nezibonelelo ekulahlweni komntu woshishino kwaye zenzelwe ukuqinisekisa ukusebenza okuzinzile kwenkampani. Imali-ntsebenziswano yamashishini ngexesha elifanayo liyanelisa iimfuno kunye neminqweno yabatyalo-mali, abasebenzi be-ntlangano, intloko, kunye nelizwe.