Yiyiphi i-Free Cash Flow kwaye Unokuyenza njani?

Ukuhamba Kwemali Yakho Yesihlawulelo Sokuzibonakalisa Kwimicimbi Yakho Yoshishino

Ukuba uqhuba ibhizinisi, kubalulekile ukuqonda ukuba yintoni ukuhamba kwemali engenakho kunye nendlela ehluke ngayo ukuhamba kwemali. Ukuhamba kwemali yakho ekhululekile yinkcazo eyintloko yoshishino lakho kunye nenzuzo. Kubalulekile ukuba ubale ngokuchanekileyo ukwenza izigqibo ezibalulekileyo zezorhwebo kwintlangano yakho.

Ukuhamba kwemali yamahhala yimalini yezoshishino zakho ezisele zisebenzise ezinye iinjongo emva kokuba zihlawule iindleko zentengo, kuquka izakhiwo kunye nezixhobo, kunye nezinye iindleko ezifunekayo ukugcina umsebenzi oqhubekayo.

Ukubala ukuhamba kwemali ehamba mahhala kunokuba kunzima, kwaye kukho iindlela ezininzi ongayenza. Ukuba usebenzisa ezi ndlela ngokuchanekileyo, kunjalo, bonke bafanele bavelise impendulo efanayo (kukunika indlela efanelekileyo yokujonga umsebenzi wakho).

Iindlela ezintathu zokubala i-cash cash flow

Ezi zintathu iindlela zokubala ukuhamba kwemali ekhethiweyo (ngamanye amaxesha ayaziwa ngokuthi "ukuhamba kwemali ehamba phambili kwixesha") kwishishini lakho lilula kakhulu ukuyisebenzisa:

1. Iingxowa-mali zeNtlawulo yeNtengo = Iimbuyekezo zentengiso - Iindleko zokuSebenza kunye neNtlawulo - Utyalo-mali olufunekayo kwi-Capital Capital apho:

Kulo laniso, iirhafu zentengiso zithathwa kwi- statement ye ngeniso yoshishino, njengoko iqhuba iindleko kunye neerhafu. Utyalo-mali kumashishini omsebenzi omtsha kubonakala njengenyuka kwii-asethi ezicwangcisiweyo kwi- bhanti yebhanki .

2. I-cash flow Flow = Intlawulo yokuSebenza ngokuSebenzayo emva kweeNtlawulo (NOPAT) - Utyalo-mali osebenzayo kwi-capital

Apha, i-NOPAT ifana nani [Iintlawulo zeeNtengo - Iindleko zokuSebenza kunye neNtlawulo] njengowokulinganisa kokuqala.

Utyalo-mali olusetyenzini kwimali yokusebenza lufana nomlinganiselo wesithathu kwisibalo sokuqala, okanye ungasebenzisa ukongezwa kwezinto ezizinzileyo kwibhalansi.

3. Ukuhamba kweeKharityhi yeeKratshi = Inkcitho yokuHlahla kweeNkcitho ezivela kwimisebenzi - Iindleko zentengo

Apha, iNkcazo yeNkcazo evela kwiiNkcitho zivela kwiqendu lokuqala leNkcazo yeMali yokuHlahla kweMali , kunye neNdleko zeNkunzi zivela ekunyusweni kwezinto eziphathekayo kwi-balance sheet.

Njengoko uya kuqonda xa uhlola ezo zilinganiso kwaye usebenze nazo ezinye, zonke iindlela ezintathu zokubala ukuhamba kwemali engenayo mahhala kufuneka ziphendule impendulo efanayo - zivele zifike kwiinkcukacha ezahlukeneyo.

Yintoni Okufanele Uyenze Ngolu Lwazi?

Iinkampani ezinemali ephumayo yemali ehamba ngokukhululekile zinemali eyaneleyo ukuze zihlangabezane neendleko zenyanga nganye, kunye nezishiywe. Ikhampani ekhulayo okanye ephakamileyo yokuhamba kwemali ngokubanzi iqhuba kakuhle kwaye ingafuna ukuqwalasela ukwandisa, ngelixa inkampani ehamba phantsi okanye ephantsi yokuhamba kwemali (okanye akukho mali eseleyo emva kokumboza iindleko) ingadinga ukulungiswa.

Akuqhelekanga, eqinisweni, ukuba abatyali-mali bafune iinkampani ngokukhawuleza ukunyuka kwemali, kuba iinkampani ezinjalo zinokuba nethemba elizayo elizayo. Ukuba abatyali-mali bafumana inkampani ngokukhupha kwemali ekhulayo kunye nexabiso lentengo elingabonakaliyo, loo nkampani inokuba yinto engcono kakhulu yokubheja utsalo-mali.

Kuye kubanini boshishino indlela yokusebenzisa ukuhamba kwemali. Imali ingasetyenziselwa ukwandisa ishishini, ukuhlawula igalelo kubanini-zimali, ukunciphisa amatyala okanye ukutyalomali kuphando lwemveliso emitsha.