Cash kwarara kasafin kudin

Shirin zanen CFB - Trend wanda yake a yau ya zama wani fifiko a gudanar da wani kamfanin. Periodicity na ginin iya zama mabanbanta. Budget tsabar kudi kwarara, kamar yadda mai mulkin, suka kafa wata shekara ta watan. Wajibi ne a tuna cewa shi ne dauke da mafi m da kuma sassauci a kan aiwatar da ayyukan da gudana ɓangare na rajista siffofin. A wannan batun, wani babban baza a yi tsiwirwirinsu wata-wata tsabar kudi kwarara kasafin kudin, karye by kwana da kwanakin. Jawo sama da kuma amincewa da shi ne da za'ayi kowane wata uku ko biyar kwanaki kafin shi ne kammala. A tsari kamata ya unsa duk Tsarin da raka'a, wanda ayyukan su ne a lamba tare da shiryawa da kuma shugabanci, daidai da abin da tsabar kudi kashe kudi (Finance).

A category kira kudi dukiya, wanda yana cikin matakin qarshe na liquidity. Wannan mataki damar da kamfanin ya yi mafi girma 'yancin zabi for tattalin arziki aiki.

Bisa ga gargajiya view, da tasiri management na kula da harkokin a sha'anin yiwu tare da m ma'auni na tsabar kudi. Duk da haka, a yi, wannan halin da ake ciki shi ne manufa. Da fasaha, competently shirya da labarin tsabar kudi kwarara damar yin ayyuka a kan tasiri management na kamfanin. Sau da yawa sosai, kwararru da yawa ba shi da wani rinjaye matsayin wannan hanya.

Kamar yadda duniya yi shows, musamman hankali ne ya biya zuwa hanyoyin da wanda karatu da kuma kimanta tsabar kudi kwarara kasafin kudin. Wannan shi ne yafi saboda da "unevenness" na biya da kuma receipts, wanda ya taso a cikin shakka daga ayyukan da za su iya fararwa unforeseen daban-daban yanayi. Su, bi da bi, barnatar da shafi kamfanin ta liquidity. Sau da yawa da tsabar kudi kasawa ne na farko nuna alama na wani rikicin a cikin kamfanin.

A kasashe daban-daban tare da ci-gaba a fannin tattalin arziki da kasafin kudin tsabar kudi kwarara hidima a matsayin tushen data amfani da bincike na da kudi yanayin da kungiyar.

Financial rafi fara da ƙare da samarwa da kuma sayar da sake zagayowar a wani sha'anin. Da ayyukan kamfanin, a cewar daya daga cikin Concepts, mayar da hankali a kan riba. Amma kyakkyawan, samun kudin shiga - wannan ba kudi. More dacewa ne resultant kudi kwarara. A ta da asali, da suka fara wani sabon samar da sake zagayowar kuma tare da shi sanya redistribution na albarkatun.

Tasiri management na tsabar kudi motsi ne yiwu tare da sanin ta size da kuma tsarin. Akwai biyu main kwatance a gudanar da kudi kamfanonin kõguna:

1. Analysis. A wannan mataki da ingantawa da tsabar kudi kwarara.
2. Kiyasin. A wannan shugabanci ne da za'ayi kawar tsabar kudi gibba.

Analysis kudi gudana dole ne a sakamakon to samar da cikakken bayani a kan yawa da kafofin kudi, kamfanin ta ikon samar a cikin shakka daga cikin halin yanzu ayyukan da kasafin kudin ragi, kazalika da dalilan da abin da akwai hilafa tsakanin adadin kudin shiga samu daga asusun balance.

Kiyasin da aka ba musamman wuri a gudanar da kudi gudana. Sau da yawa da shiri na musamman kasafin kudin siffofin taso a cikin hali na bukatar rance ko samun zuba jari, da cewa shi ne, a ƙarƙashin rinjayar waje dalilai.

Masana a wannan lokaci da cewa wadannan yankunan suna dauke su wani fifiko, amma ba iyakarsa.

Informativeness kasafin kudin kudi gudana yiwu tare da ɗaukar hoto na duk yankunan da tsabar kudi kwarara.