Funda nge-Free cash flow Calculation

UkuBhaliswa kweMali yokuHlahla kweeMali kunye neFree cash flow Example

Ukubalwa kwemali yokuhamba kwemali ngenye yezona ziphumo ezibalulekileyo ekuhlalutyosheni kwemali engokuthi wena, njengomnini-shishini lomncinci, unokususa ekuhlaziyeni kweNkcazo yeNkcazo yeCash flows . Ngezantsi umzekelo wokuhamba kwemali. Ukubeka ngokukhawuleza, ukuhamba kwemali ekhululekile yinkcitho eyenziwa yinkampani emva kokuba ihlawule nayiphi na inkcitho-mali eyenzayo, njengezityalo ezintsha okanye izixhobo. Abanye bachaza ukuhamba kwemali ekhululekile njengoko imali inkampani iyeke ukuhlawula imali kubasomali emva kokuba ihlangabezane nayo yonke imbopheleleko yayo yemali, kodwa yinkimbinkimbi kunokuba.

Ukuhamba kwemali ekhululekile njengengxenye yohlalutyo lwemali yokuhamba kwemali kubalulekile kwiminyaka embalwa edlulileyo xa iziganeko zobuqhetseba beenkampani zaqala ukukhupha, njenge-scandal ye-Enron. Isizathu sokuba abatyalo-mali baqalise ukukhangela kwiingcamango zokuhamba kwemali ekhululekile kuba kungenjalo kulula ukusetyenziswa njengemali eyinzuzo nganye okanye inzuzo engenayo .

Ukubalwa kunye neFree cash flow Example

Ukuhamba kwemali yeeFree ezamahala uhlawula imali. Yilokho oshiye ekupheleni konyaka, okanye kwikota, emva kokuhlawula zonke iindleko zakho kwaye uhlawule nayiphi na imali eyinkunzi. Yilokho oshiye kulo ukuhlawula abatyalo-mali. Ukuhamba kwemali ekhululekile kungabalwa ngeendlela ezintathu ezahlukeneyo . Zonke ezi zintathu zibalo ezilula. Nantsi enye yokuhamba kwemali yokukhulula umzekelo wokubala. Ukubala okulula kwaye inxalenye yokuhlalutya kwemali .

I-Cash Flow Free = Intlawulo ye-Cash Flow evela kwimisebenzi - Iindleko zentengo

apho i- Net Cash Flow evela kwiNkcazo evela kwiNkcazo yeCash flows kunye nokwanda kwindleko-mali zivela kwi -balance sheet

Ukuba ubheka ukuhamba kwemali ehamba phambili kwiminyaka emininzi yedatha eqinileyo kwaye ikhula, oko ngokuqhelekileyo kuthetha ukuba ukukhula kwimivuzo kusemgangathweni. Iifemu ezinokukhula kwemali ekhethileyo zenza into ethile, okanye amaninzi amanqaku, okulungileyo. Basenokuzonwabisa nokukhula kwengeniso. Basenokukwazi ukulawula ngokufanelekileyo iimpahla zabo.

Basenokuhlawula phantsi amatyala abo. Basenokunciphisa iindleko zabo.

Ukuba uhlawulelo lwemali lwamahhala luyancipha ngaphezu kweeyure eziliqela, kunokuthi kube namafu amnyama ekugqibeleni kwenkampani. Amafemu anehla ekuphumeni kwemali ekhethiweyo angalindela ukuhla kwehla lokufumana imali kunye nokubi. Basenokufuneka bathathe amanqanaba okwandisa amatyala kwaye banokufumana ukuhla kwexabiso .

Gcina ukhumbule ukuba ukuhamba kwemali ekhululekile akuphelelanga ngokupheleleyo ekukhohliseni imali. Akukho mqathango olawulayo owenzelwe wona ngoko kukho iindlela ezimbalwa ezahlukileyo eziza kubalwa, nangona ndikunike indlela eqhelekileyo kweli nqaku. Izinto ezinjengeengxelo ezifunyenweyo kunye neentlawulo ezihlawulwayo zinokusetyenziswa malunga nokuba iintlawulo zifunyenwe, zenziwe, zaza zarekhodwa ukuba zenze i-cash flow flow look enkulu kunazo.

Njengomnini-shishini lomncinci, ukuhamba kwemali ekhululekile yinkalo kufuneka ubale rhoqo. Iya kukuxelela indlela eyenziwa yinkampani yakho kunye nemali engakanani omele usebenze nayo emva kokuba zonke iibill zakho zihlawulwa. Ibonisa ukuba unako ukuqhubela phambili kwaye wandise ifanki yakho okanye ukuba ufanele ulinde.

Umzekelo wokuHlahla kweMali yokuHlahla

Ngokomzekelo weMali yokuHlaba kwemali , makhe sithathe idatha kwaye sibalwe ukuhamba kwemali ekhokhwayo yeso siqinisekiso:

• I-150,000 yeeNkcitho zeMali eziSetyenziswayo
• -100,000 Utyalo-mali kwiZityalo kunye nezixhobo
• = $ 50,000 I-Cash Flow Simahla

I-XYZ Inkampani, kumzekelo, ine-flow flow cash. Kufuneka bahlalutye ngokucacileyo isikhundla sabo sezimali baze bafumane apho izikhundla zabo zamandla emali zikhona, kunye nazo zonke izikhundla zokubuthathaka kwezemali, ngoko baqhubeke beyinkampani ephumelelayo.