Zexesha elifutshane kunye nomgaqo-mali lwexesha elide: an uthelekiso zohlalutyo kunye nokuchongwa umahluko ophambili

iinkqubo zemali ethile (financial) ideology, ejoliswe ekufezekiseni le njongo ingundoqo umsebenzi kuqoqosho lweshishini - inzuzo. imigaqo-mali lwexesha elifutshane kunye ixesha elide zizinto noshowo jikelele nkqubo yezemali koshishino. Ngelo xesha linye anoxanduva kwiindawo ezahlukeneyo yenkampani.

Ixesha elide-nkqubo yezemali ngokuyimfuneko ngokupheleleyo lugubungela umjikelo wobomi yonke inkcazelo epheleleyo izigaba zayo ukukhula, ukuhla, ukukhula kunye nokurhoxiswa eyinkunzi kuloo ndawo ifanelekileyo. Umjikelo Long nohlulwe inani elikhulu okwexesha elifutshane, ixesha apho ilingana kunyaka-mali omnye. Ngonyaka ngamnye ngamnye wambumba yakhe elifutshane nkqubo yezimali lweshishini.

Ezi ntlobo zimbini ze-nkqubo banezimvo zabo, yahlukile ngalinye ezinye izicelo. Lo mgaqo-mali lwexesha elide igxininisa umsebenzi wotyalo-mali lweshishini (utyalo-mali lwemali eyinkunzi ixesha elide), elifutshane eyona nto kujoliswe kuyo imisebenzi yangoku iqumrhu loshishino.

Kukho umahluko phakathi kwala macandelo mabini-nkqubo yezemali kunye nemiyalelo qhinga imarike. zombuso elifutshane kunegalelo ngesisombululo iingxaki kwizindululo zokuhlala kweempahla kunye neenkonzo kwisithuba sonyaka, umgaqo-nkqubo karhulumente ixesha elide kufuneka ukunika indawo kwinkampani kwimarike, ngenxa yeenguqu umgangatho, ubungakanani kunye ezahlukeneyo iimpahla kunye neenkonzo efanayo.

Management of capital zokusebenza kwixesha elide kunciphisa ekusombululeni iingxaki emibini esisiseko eyile:

- ukumisela ubume kunye optimality-mali esingama-liabilities asethi zangoku;

- ngokubonelela ngeendlela ezahlukeneyo imali yokuhlawula iimfuno ngemali eyinkunzi yokusebenza.

Lo mgaqo-mali lwexesha elide kuthelekiswa elifutshane kwaye izinto ulawulo ezahlukeneyo. nkqubo Financial kwixesha elifutshane ukulawula eyinkunzi kunye ixesha elide ukusebenza - primary, apho angamelwa iseti ukusebenza kunye eyinkunzi non-yangoku.

Ngokwembono kweekhrayitheriya yokusebenza, la magama mabini bekhuphisana nabanye. Zexesha elifutshane nkqubo yezemali ucinga ekufezekiseni kwinqanaba eliphezulu ingeniso njengoko umlinganiselo ukusebenza ixesha elide - bazuze lukhulu kutyalo-mali.

Ezi nqobo ezinokubangela umahluko phakathi elifutshane elide nkqubo wezemali ixesha elide ekumiseleni iinjongo zobuchule. Ngoko, xa ephumeza stratheji yakutshanje kucingelwa ukuba impumelelo yokusebenza, lwabasenzi abandisiweyo kunye nempahla esisigxina, ngokunjalo ezinkulu hayi ingakhangelwa sikhundla wezeMali ngokoqobo, engalinganiswayo njengoko amandla emveliso.

imigaqo-nkqubo yexesha elifutshane entsimini Finance inoxanduva lokuphunyezwa imisebenzi yemveliso amandla ezikhoyo elixa yokubonelela ngemali bhetyebhetye, ukwakhiwa kunye nokwanda kwezibonelelo zemali yabo nokusebenza kunye eyinkunzi non-yangoku.

Kunye umahluko ngasentla kule migaqo-mali emibini, kukho unxibelelwano phakathi kwabo. Elifutshane-gama kuthathelwa ingqalelo i "eyakhelwe-ngaphakathi 'inxalenye yomgaqo-nkqubo karhulumente ixesha elide. Ngapha koko, ulwalathiso lokwanda komsebenzi mveliso, ukukhutshwa kwemali ekhoyo ukuze utyalo ngakumbi inkqubo yemveliso, ezo into enkulu kucwangciso lwexesha elide, zenzeka ngexesha lebhizinisi.