Imali yokuhamba kwemali yenkampani ibalulekile.
Ukusebenzisa iiRatios zokuNceda
Ukulinganiswa kwenzuzo kubonisa ukusebenza ngokubanzi kwenkampani kunye nokusebenza. Ezi zidibaniso zingahlula zibe zimbini iintlobo: imida kunye nokubuyisa.
Imilinganiselo ebonisa iimitha ezimeleyo ibonisa ukuba amandla okusebenza ekuguquleleni i-dollar yokuthengisa kwiingeniso kwizigaba ezahlukeneyo zokulinganisa. Imilinganiselo ebonisa ukubuyiselwa ibonisa ukukhangela kwekhampani ukulinganisa ukusebenza ngokubanzi kwenkampani ekuveliseni imbuyekezo yabanini-mali.
Yintoni efunyaniswayo yeNgxowa-mali?
Ukuhamba kwemali ehamba ngokukhululekileyo engabonakaliyo yi-"yehhafu" yokuhamba kwemali eyashiywe emva kokuba ibhizinisi lihlangabezane neembopheleleko zalo zezimali kunaliphi na ityala elihlawulwe. Ukuhamba kwemali ekhethiweyo yimali yemali eseleyo kubanini bempahla emva kokuba zonke iimbopheleleko zemali zidibene.
I-Marash Flow Flow isichazwe njani?
Umda wokungena kwemali ngumlinganiselo wendlela inkampani iguqula ngayo iirhafu zayo zokuthengisa imali. Kungenxa yokuba iindleko kunye nokuthengwa kweempahla zihlawulwa kwi-cash, oku kubaluleka kakhulu kwaye kubaluleka kwenzuzo . Kwakhona umlinganiselo wemida.
Umda wokuhamba kwemali ubalwa ngokuthi:
Ukuhamba kwemali ukusuka kwimisebenzi yokusebenza / yokuthengisa nethenda = _______ iipesenti
Ephakamileyo ipesenteji, imali ethe xaxa ifumaneka kwiintengiso. Ukuba ukuhamba kwemali kwakuyi-$ 500,000 eyahlula ngemali yentengiso yee-800 000 zama-dollar oku kuza kusebenza kuma-62.5 ekhulwini-enhle kakhulu, ebonisa inzuzo enamandla. Oku kuya kwehla kwi-margin ye-55.5 yepesenti kunye ne-100,000 eyongezelelweyo ye-$ 100,000 kwimali yentengiso.
Gcina ukhumbule ukuba le nto ayifani nendawo engenayo yemali engenayo, equka ukuthengiswa kwemali engekho njengemali yeendleko kunye nokunciphisa.
Yaye nangona iphakamileyo ilungile, akukho ipesenti "epheleleyo" ekujoliswe kuyo kuba zonke iinkampani zihlukile. Kodwa inkampani ebonisa ukunyuka kwemali yemali yokunyuka kwemali kunyaka ngokuqinisekileyo iyomelela ngexesha kwaye le nto ibonakalisa kakuhle ukuba kunokwenzeka ukuba kube yimpumelelo yesikhathi eside.
Iinkampani zisebenzise njani iMargin Flow cash
Ukuhamba kwemali evela kwimisebenzi yokusebenza, okuyi-numerator, livela kwingxelo yokuhamba kwemali . Intengiso ye-Intanethi ivela kwingxelo ye ngeniso yenkampani.
Ukuba inkampani ibangela ukuhamba kwemali engafanelekanga, oku kuza kubonakala njengenombolo engabonakali kwinqanaba lokulingana kwemali yokuhamba kwemali. Ngoko ke, inkampani ilahlekelwa yimali njengoko ivelisa imali engenayo yokuthengisa. Kuza kubakhoka imali okanye iphakamise imali ngokusebenzisa abatyalo-mali ukuba baqhubeke beqhuba.
Kodwa kukho icala le-flip. Ukuvelisa ukuhamba kwemali engafanelekanga ixesha elide kunako ukufumana iziphumo ezixhamlayo zexesha elide kuxhomekeka apho ikheshi ihamba khona. Ukuba kuya kwandiso, oku kungalindelwa ukuba kungabi nje ukulinganisela ukuhamba kwemali kwakhona xa iprojekthi igqityiwe kodwa ngokwenene ukwandisa ibe luhlu oluthe tye nolunenzuzo.
Indlela abaTyalo-mali abasetyenziselwa ngayo iMargin Flow Flow
Umda wokungena kwemali unokuba yinani elincinci lokuba abatyali-mali bathembele kuba iinkampani zinokulungelelanisa ngokukhawuleza ukuhamba kwemali ekusebenzeni, yaye banokufuna ukwenza njalo ngezizathu ezininzi.
Basenokubambelela okwethutyana kwiikhompyutyala ezihlawulwayo kunye nezinye iindleko, ngaloo ndlela zigcina imali engaphezulu.
Ukubala kwemali yokuhamba kwemali kudla ngokuxhamla ukuba inkampani ngokwayo ibe ngaphezulu okanye ngaphantsi kwe-barometer malunga nendlela eqhuba ngayo. Ukuba ufuna ukuyisebenzisa ukulinganisa amathuba otyalo-mali, qwa lasela ukhangelelaniso lweemali ezahlukileyo zemali kwiinkampani ngexesha lokunyuka kwexesha ukwenzela ukuba uqiniseke ngokuvumelana. Ufuna umbono we-panoramic, kungekho enye i-snapshot.
Yiyiphi Inzuzo Yomlinganiselo Wokunikwa Kwemali?
Isilinganiselo semali yokuncedisa inzuzo ngumlinganiselo wokuxhamla oyingcipheko. Ingabalwa ngokusebenzisa amanani avela kwingxelo yengeniso yenkampani. Umyinge ongeniso ngenani liyinani leedola emva kwenzuzo yentela emva kwerhafu eyenza idoli nganye yokuthengisa.
Ngokomzekelo, ukuba iqumrhu livelisa i-$ 1 yemali engenayo yokuthengisa kwaye ine-5% ye-margin yenzuzo yentengo, oku kuthetha ukuba yenze i-5 cents yenzuzo.
Kubalwa ngokuthi:
Imali engenayo / Intengiso epheleleyo = iipesenti ze-________
Ukuthengisa ngokuthe ngqo kuthengisa imali ngenzuzo nayiphi na imbuyekezo kunye nezibonelelo ezikhutshwayo. Ingeniso engenayo ingeniso kunye nazo zonke iindleko ezikhutshwe ngaphandle, kubandakanywa irhafu, iindleko zenzalo kunye nokuhla kwexabiso. Nguye "umgca."
Umlinganiselo wenzuzo ongezantsi ubonisa ukuba inkampani iguqula njani ukuthengisa kwiingeniso emva kokuba zonke iindleko zisuswe. Ngenxa yokuba amashishini ahluke kakhulu, umlinganiselo wenzuzo ongeyena mhle kakhulu ngokuthelekisa iinkampani kumashishini athile.