Cash kwarara analysis

Nazarin da kuma hasashen da tsabar kudi kwarara - batun da hankali ba kawai masana financiers. Duniya yi yana biya na musamman da hankali ga wannan batu saboda sakamakon liquidity matsaloli. Makasudin unevenness na receipts da kuma biya iya haifar da irin wannan matsaloli. A sabili iya zama sakamakon unforeseen yanayi. Babu matsala ga abin da dalilin babu tsabar kudi, da sha'anin iya fuskantar sosai tsanani sakamakon.

Yawa lokaci tsabar kudi

Lissafi na dogon lokaci na dabam dabam na kudi alkawarin a tsabar kudi kwarara analysis. Evidence na tsanani kudi wahala ne rashin ko da karamin ajiye tsabar kudi. Game da ainihin asarar da kamfanin ya ce an wuce kima adadin kudi alaka da depreciation na kudi da hauhawar farashin kayayyaki, ko da wani bata damar m jeri na kudi da kuma, kamar yadda wani sakamako, samar da ƙarin kudaden shiga. Ingantaccen bincike na tsabar kudi kwarara - bukatar sarrafa halin da ake ciki, da ikon shirya kudi da tattalin arziki da ayyukan a nan gaba.

Period tsabar kudi yawa ne lokacin da, da mataki na wanda za a fara da kudi zuwa account, kuma har lokacin da na yi ritaya kudi.

Analysis kamfanin tsabar kudi hada da real motsi na kudi a kan sha'anin, kima na synchronicity samu da ciyarwa na kudi, da jeri darajar da sakamakon da jihar na kudi.

Yana Magana motsi bincike na tsabar kudi gudana zuwa ga canje-canje a cikin size da kuma abun da ke ciki na ãdalci, kuma rance ga kamfanonin da bashin bankuna.

kudin batun

Ãdalci iya sha canje-canje saboda tsabar kudi babban birnin kasar karuwa, sakamakon rabo premium a bayar da kudi a wurare dabam dabam, abu don wani overall karuwa a wurare dabam dabam na kudi. Domestic yi ya wadãtu da kudi sakamakon a halin yanzu aiki.

Cash kwarara analysis dogara ne a kan hanyoyi guda biyu: kai tsaye da kuma kai tsaye ba.

Direct analysis Hanyar

A kai tsaye Hanyar bincike ne da za'ayi a kwatanta da cikakkar yawa na samun kudin shiga da kuma kashe kudi na kudi da aiki: na yanzu, zuba jari da kuma kudi ayyuka. Wannan hanya yana da nasa abũbuwan amfãni, ya nuna ikon tantance jimlar adadin tsabar kudi da isowa da kuma amfani da albarkatun da sha'anin, domin sanin labarin, forming mafi girma ambaliya ko outflow na kudi a cikin Sphere na ayyuka. Hasashen na tsabar kudi gudana dogara ne a kan bayanin da aka samu ta amfani da wannan hanya.

A manyan shortcoming na hanyar ne cewa dangantaka da kudi sakamakon tsabar kudi canje-canje data kasance sha'anin asusun, ba za a iya kafa.

Kai tsaye ba analysis Hanyar

Cash kwarara analysis, dangane da kaikaitaccen Hanyar damar yin amfani da bayanai daga riba da kuma asarar account, balance sheet da kuma kudi data, wanda aka kafa a cikin lissafin kudi mujallolin kafa dalilin bambanci cikin sharuddan hanyar da sakamako a kan net tsabar kudi kwarara.

Kaikaitaccen hanyar dogara ne a kan cikakken gyara na net samun kudin shiga ko net hasara ga alãmõmin duk ma'amaloli, wani deferrals ko accruals na baya ko nan gaba lokaci kudaden shiga na kudi da kuma biya. The riba a cikin wannan aiki shi ne na farko rabi.

Amfani kaikaitaccen Hanyar tsabar kudi kwarara analysis, za mu iya bayyana dalilan hilafa tsakanin adadin riba da kuma canji a tsabar kudi gudana for rahoto lokaci. A rearrangement na balance sheet bayanai, da aikace-aikace ga ma'auni na form 5, da gyara da riba da kuma asarar da asusun domin revaluation na tsabar kudi gudana.