Financial zaman lafiyar da kamfanin a matsayin tsaro gwargwado zuba jari.

Financial dorewa na sha'anin - kima daga cikin kasada dangantaka da kudi na aikin, saboda da shiga kafofin sredstv.Lyuboe kamfanin yana da biyu kafofin na kudade: nasu da kuma janyo hankalin. Own tushen kudi ne a matsayin aro da aka bayar ga sha'anin da da mai shi na tsawon lokacin da ya yi da ayyukan. Haka kuma, da kansa tushen kudade - wannan shi ne adadin da cewa kamfanin ba ya bayar da mai ba da bashi.

Bugu da kari, da kudi da kwanciyar hankali na sha'anin - ayyana a matsayin wani ma'auni don tabbatar da kamfanin da zama dole a] e da a gudanar da wani tattalin arziki da ayyukan da dace rike da ya obyazatelstva.Privlechenny tushen kudi, da bambanci, shi ne halin da-tsare tsawon zama - har cikin tsawon lokacin da za a biya payables, a gabar koma kredity.Predostavlyaetsya data kasance rance da kamfanin na counterparty, shan la'akari (kwangilar) a general, shi OZNA chaet ko counterparty tafiyar da crediting your kamfanin. Saboda haka, da kudi da kwanciyar hankali na kamfanin (idan akwai irin wannan tushen kudade a matsayin binsa bashi bashin) yana da alaka da m hadarin da cewa mai ba da bashi zai daina rance ga harkokin kasuwanci, da kuma shi za a bar ba tare da kudade.

Analysis na riba na sha'anin sa ya yiwu don kimanta da ikon samar dawo a kashe sredstva.Finansovaya dorewa na sha'anin, ko kuma wajen, ta yi aka kimanta riski.Analiz da riba daga cikin sha'anin, shan la'akari da rahoton da ake dangantawa da wasu matsaloli tasowa daga dokokin yadda da balance sheet karkashin gini a kan tushen da hakkokin mallaka. A dukiya, wanda mallakar kamfanin, la'akari musamman dũkiyar wani doka mutum a cikin wannan kamfanin. Aka ba da wannan umurni, kawai dukiya, wanda mallakar a kan dukiya hakkokin za a iya nuna a cikin balance sheet. A dukiya, wanda mallakar kungiyar nuna a cikin kashe-balance schete.V a halin da ake ciki inda da ma'auni na kadara nuna kawai corporeal dukiya, wanda yana da kamfanin ta mallaka, da binsa bashi ta bashi wajibobi yana nuna adadin daya daga cikin waje kudi na daya kawai ma'amala a kan wanda kamfanin iya samun wannan dukiya ko kudi. sha'anin ofishin kudi ne abubuwan da suke mallakar digging. Cash a bank account na kungiyar ne wajibai na banki, ta asusun receivable ga kamfanin.

Bugu da kari, idan abu na sha'anin - wannan shi ne dukiya da cewa ba ya kasance a cikinta da dama na ikon mallakar, yana nufin cewa ma'amala counterparty kamfanin na kudi gudanar da ayyukanta, da zuba jari a cikin kadara. A gaskiya, misali, don aiwatar da haya ma'amala, na bukatar cewa gidan haya sayi ko samar da wasu dukiya da aka kashe a cikinta kudi. Har ila yau, ya kamata a lura da cewa haya (tattalin arziki hangen zaman) ne a matsayin aro da gidan haya samar da sufurin da kuma haya fee - wani kaso na wadannan basussuka. Haka kuma, alal misali, a lokacin da kwangila ne kwamitocin, kwamitoci a] en da kamfanin ta ayyukan, kwamishinoni da kuma sauransu.

Amma, kamar yadda da mulki ga gina da ma'auni na dukiya a kan tushen da haƙƙoƙin mallaka, kudade zai zama marar ganuwa, idan ka yi la'akari da lissafin kudi rahoton data.