Ukuguqula izibonelelo kwiNgxowa-mali

Ubalala njani umjikelo wokuguqula imali?

Umjikelo wokuguqula imali ngumnye wamatriki abaluleke kakhulu ukuba umnini-shishini kufuneka abalele xa kuqhuba uhlalutyo lwemali lwenkampani. Zonke ezinye izinto zibanjwe zilingana, kungcono ukuba nomjikelezo omncinci wokuguqula imali kunokuba ude. Ingumlinganiselo wenkampani yakho yokwehliswa kwempahla, kodwa kuninzi kunoko.

Uhambo lokuguqula imali

Umjikelo wokuguqula imali (CCC) yinkqubo okanye umjikelo apho inkampani ithenga i-inventory, ithengisa i-inventory ngetyala njengemali efunyenweyo, ize iqokele i- akhawunti efunyenweyo okanye iguqule ibe yimali.

Ikhampani idinga ukuhlawula imali yokuhlawula iindleko zayo. Umjikelo wokuguqula imali ukhangele ixesha elibophelelwe ekuguquleni i-inventory kunye neemali ezifunyenweyo kwimali, kwakunye nexesha leenkampani ezinikwe ukuhlawula iibhidi ngaphandle kokubandakanya nayiphi na isohlwayo.

Kubalulekile ukuba umnini-shishini abale umjikelezo wenguqu lwemali. Ixelela umnini inani leentsuku ukuba imali okanye imali ehlala ihlanganiswe kwiinkqubo zoshishino zenkampani. Umjikelo wokuguqula imali ngumlinganiselo wokusebenza kakuhle kwemali .

Ukubala iCash Conversion Cycle yeNkampani

Ukubala kwemali yokuguquka kwemali kunamacandelo amathathu: i-inventory, iimali ezifunyenweyo kunye neentlawulo. Ukuze ubale umjikelezo wenguqu yemali, kufuneka uqale ubale ixesha lokuguqulwa kwesaziso kunye neemali ezifunyenweyo kunye nexesha lokumisela ukuhlawulwa.

Isikhathi sokuguqulwa kwempahla sisithuba esiphezulu sokuguqula isistim kwizinto ezigqityiweyo kunye nokuthengisa ezo zinto.

Nantsi ifom:

Inkqubo yokuguqulwa kwe-Inventory = Inventory / Intengiso ngosuku = # iintsuku

Ixesha lokuqokelelwa kweemali ezifunyenweyo libizwa ngokuba yiNtengiso yokuThuthukiswa kweeNtsuku (iDSO) okanye i- Period yoMgca . Kwakhona kuthiwa njengenani leentsuku. Nantsi ifom:

Iimali ezifumanekayo zokuqokelela i-Period (DSO) = Izibonelelo / Iintengiso / 365 = # IiNtsuku

Ixesha lokuThatyathwa kweeNtlawulo lixesha elide eliphakathi kwexesha xa inkampani ithenga izinto, izinto kunye nezabasebenzi kubanikezeli beeakhawunti ezihlawulwayo kwaye xa zihlawulela. Nantsi ifom:

Iimali ezihlawulwayo Ixesha lokudluliselwa kwexesha = Iintlawulo / Iindleko zeeMpahla ezithengiswayo / 365 = IiNtsuku #

Ukusebenzisa la mafomula amathathu kunye nolwazi oluvela kumgca - mali kunye nesitatimenti se ngeniso , sifumane ulwazi olufunekayo ukuba sibone umjikelezo wenguqu lwemali. Nantsi ukubala:

I-Cash Conversion Cycle (CCC) = Ixesha lokuguqula iReventivables Period Collection - Ikhefu lokuKhutshwa kweziTyala

Oku kubonisa ukuba umnini-shishini okanye umphathi wezemali ubude bexesha idola liboshwe.

Ukucwangcisa iCash Conversion Cycle for Your Needs

Amashishini afumana ngokukhawuleza ukuba angasebenzisa umjikelezo wenguqu lwemali ukuze bazuze. Oko ufuna ukukwenza kufutshane nomjikelezo wokuguqula imali ukwenzela ukuba imali yakho ingabambiswanga kwinkqubo yokuvelisa ngaphandle kokuyimfuneko. Unganciphisa umjikelo wokuguqula imali ngokunciphisa ixesha lokuguqulwa kwempahla kunye nexesha lokuqokelela imali. Uyenza njani loo nto?

Zama ukukhawulezisa inkqubo yokuvelisa ngokucwangcisa nokuthengisa izinto ngokukhawuleza kwaye ukhawuleze ukuqokelela iimali ezifunyenweyo.

Ngokubhekiselele kwimirhumo, khawuleza uhlawule iintlawulo zakho kodwa ungafaki ukuhlawulwa kweetyala. Ukunciphisa umjikelo wokuguqula imali uza kukhulula umvuzo ophezulu woshishino lakho.