Direct uye kunanga nzira mari chokubuda kuongorora. Cash Kuyerera Management

Kunobudirira mabhizimisi kukura zvinoda varidzi kambani yayo kurapa chekambani inobudirira guta zvakanaka. Kuti vakwanise vanofarira kuongorora sei ayo Zvakanyanya Kunaka Panguva Yepamuviri Implementation, angabatwa naro nzira kuongorora mari Rwako, riparadzirwe iro rinoitwa musangano. Chii specificity yavo? Ndoupi yakakodzera nzira inogona kunzi ndicho?

Sei kudiwa mari aibuda ongororo?

Cash kuyerera kutarisirwa sezvo kiyi zviratidzi nemari kwayakaita. Kuti kutarisira navo zvakanyanya, mamaneja vanofanira ruzivo pamusoro zvavo saizi, mamiriro uye zvoupfumi zvinhu yechinangwa iyo turnover kuti guta.

Chimwe chezvinhu nyore uye nevakawanda mudziyo naro unogona kuwana mashoko akafanana anonzi kuti paumbwe Analytical ripoti, iyo inoratidza nzira iyo masangano ari kutamira mari Rwako. Gwaro iri angabatsira mamaneja, vanoita, chikwereti uye dzimwe wekuongorora zviri kubudirira bhizimisi masangano.

Chii mushumo sangano mari?

Analytical mari kuyerera mushumo unokubvumira kuongorora:

• Saka, nokuda chii zvinyorwa achiumbwa guru sangano;
• nzira iyo yakapedza mari boka;
• Zviri kana kambani anogona kuramba runodiwa profitability ramambo, zvakakwanira kusangana nokubatira;
• kana Zvakanyanya Kunaka Panguva Yepamuviri kukosha uye mari riyerere mamiriro inobva mabasa kuti vane ukama mabhizimisi kukura.

The runoenzanirana ongororo Mushumo kuongorora kubudirira mubhizimisi Kutarisira seboka, kuziva uye zvaasingagoni vebasa uye kugadzirwa kwezvivako wekambani.

Viewed mabhuku hunobva magwaro mashoko mari akadai nepakati jira, mashoko nemari Mubereko kurasikirwa. Asi zvakanaka kwete kazhinji chokuita chizvidavirire mitemo iri Analytical Mushumo mari kuyerera, uye nokuti Mamaneja kunombata chinangwa data, kuratidzwa iyo rinoitwa vasina akasungirirwa kukoshesa zvichiitika nedanho chivakwa mitemo.

guta kuyerera kuongorora nzira

Pane 3 dzinokosha nzira zvemari pachisara Ezvemutauro kuti vaunze gwaro, dzatakurukura chaizvo pamusoro apa - zvakananga, zvisina kunanga uye coefficient. Kune akawanda zvinhu vanoshandisa.

Kuti abudise mushumo kufamba guru, mamaneja kazhinji vari akaenzanisa 2 Nzira - zvakananga uye zvisina kunanga. Nzira mari kuyerera kuongorora vaviri vakasarudzwa kuti Zvakanyanya Kunaka Panguva Yepamuviri kuti ufambidzane sangano, anogona kusarudzwa yakavakirwa zvinhu zvakawanda. Dzimwe nguva - nechimwe munhu coefficient kutaura.

Funga muudzame hukuru zvikuru chaizvo nerimwe nzira.

The nzira zvakananga kuti kuongorora guta: Vhuṱanzi

Kuti kusvika, unonzi kururamiswa, runoonekwa kuva chinhu kupfuura kuoma. Chokwadi kuti zvinofanirwa kufungisisa kufamba guru Data chokuita anodawo mabasa, kuti zvinoda kuwana vakawanda chizvidavirire magwaro. Direct nzira mari kuyerera kuongorora rinoda Kuziviswa ari mashoko huru mhando mari zvemari nezvenhoroondo chekambani, uyewo mari zvisaitike yechinangwa bhizimisi womuenzaniso.

The chikuru zvakanakira nzira iyi ndeinotevera:

• kunobatsira mamaneja kuratidza kuti, nokuda chii zvinyorwa chakaumbwa guru uye sei inopedzwa;
• zvinoita here kuti kuona mari yacho sangano pachiyero adequacy mari zvakasimba kuti, maererano rokuita mari pamusoro iyezvino sungiro;
• nzira mu mubvunzo iri yemanyorero rakatangwa muna kuwirirana pamwe yakatarwa up zveminda uye zvekushandisa, izvo anobvumira kupa nechinangwa kunyatsoongorora kubudirira kwayo;
• zvinoita here kuti kuona ukama wokutengesa uye kwemari nokuda imwe nguva.

Rinogona kutsiva kushandisa zvakananga nzira guta kuyerera kuongorora yaizova kushandisa isina kunanga kusvika. Ndezvipi ayo zvinoumba?

The nzira isina kunanga kuti kuongorora guta: Vhuṱanzi

The nzira isina kunanga Mari kuyerera kuongorora wekambani kunoratidzwa ndechokuti kana inorangarira mari kana Nokurasikirwa sangano zviri kugadziridzwa inobva kwemari riwanikwe mamaneja mashoko pamusoro asiri kwema zvemari, uyewo kuchinja kuti munguva turnover kuti guta.

Vaiona nzira unokubvumira:

• kuti kuronda nzira iyo migumisiro hupfumi basa zvakasimba chete mirayiridzo sei waivako mune imwe nharaunda okuwana;
• kuziva ukama pakati zviyero mambure mari uye kugadzirisa zviri nekambani nokushanda guta chivako mukati rakapihwa kumwedzi.

Saka, zvakanakira nekuipira vane zvakananga uye zvisina kunanga nzira mari chokubuda kuongorora. Pakusarudza nzira kunobva zvikurukuru pamusoro Kuwanikwa mashoko anodiwa kuferefeta yechivako chacho uye kufamba guru. Kana, somuenzaniso, mashoko pamusoro mashandiro iripo, ipapo kuona zvakananga nzira iri matambudziko mune iyi rinoshandiswa isina kunanga kusvika. Asi kana uchikwanisa anodikamwa umboo iri yokutanga kunogona zvikuru nzira yokutanga. Ndoupi pedyo riri Zvakanyanya Kunaka Panguva Yepamuviri, vangasarudza kuti akwanise mamaneja, kufungisisa ano matambudziko administrative, zvido makambani uye nyanzvi zano.

zvino isu kudzidza nzira iyo zvakananga uye zvisina kunanga nzira mari kuyerera kuongorora zviri kushandiswa uchidzidzira.

The nzira zvakananga kuti guta kuyerera ongororo: mafomu uchidzidzira

Kakawanda, kushandiswa chaikwo nzira iyi rinoitwa kushandisa ruzivo yakanyorwa pakuenzanisa Pepa wekambani, uyewo mubereko uye kurasikirwa nhoroondo. Muchiitiko chino, activation kuti vakagovera zano iri inokurukura zvinhu zvakadai:

• mambure okutengesa;
• emuchina nhoroondo receivable uye nhoroondo bhadharika;
• mberi inobhadharwa Contractors;
• abhadhare zvinhu uye mabasa kubudikidza makasitoma;
• mari mutengo zvigadzirwa kutengeswa kana kugadzirwa uye mabasa;
• emuchina ose Inventory;
• kuchinja zviratidzo zvinoratidza prepaid mari;
• huru kugadzirwa uye administrative mari ;
• emuchina kuti makasimba wazvipira;
• mari chokuita muripo webasa rubatsiro, kubhadhara mari kuti vashandi, kuchinjwa mubereko pamusoro zvikwereti;
• emuchina reserves takagadzirirwa vachibhadhara;
• kukosha asiri uchishandisa mari;
• Dynamics zvikwereti uye mberi yechinangwa kubhadhara;
• chaiko uwandu anotamisa kuti bhajeti;
• Capital kuyerera zvazvingava kubva uchishandisa mabasa.

Award-redunhu, umo vakaongorora mari mari aibuda, anobvumira zvakakwana akavimbika Zvinofungidzirwa pamusoro kunyatsoshanda ose guru zvakanaka. Asi ane drawback: izvozvo chaizvo haritauri sei mari mugumisiro kungaenderana ukuru kushanda guru kambani.

In tsika, ari kuongorora mari Rwako ari rakananga nzira kungava kunyanya kudiwa nemakambani kuti kushandisa mumwe kana vamwe pfuma maererano operative utariri. The vaiona mharidzo iyi yaizova kubatsira panyaya kudzora kana kwete chitsama guru boka kuzozadzisa wazvipira zvakakwana, akapa shoma mari nezvinhu zvaiva nekambani uridzi.

Unogona kuonawo kuti yakananga nzira kuti kuongorora liquidity kuti chekambani yesangano, sezvo rinoreva Kuziviswa guru mamiriro munhoroondo siyana, anopa mukana kuongorora izvozvo, ndedzipi chekambani kudiwa guta kwokunze - zvikwereti kana upfumi, uyewo kuona chekambani kukwanisa recoup upfumi kana kubhadhara zvikwereti inobva zvinowanikwa zviwanikwa uye simba kuti zviratidzo zvemari.

The nzira isina kunanga kuti guta ongororo: kushanda uchidzidzira

Kunanga nzira kukarukureta uye kuongorora mari kuyerera Kutarisira hunosanganisira Implementation zvinoitwa zvinotevera nezvishoma.

Chokutanga, mari yacho boka huwandu mambure purofiti. Chinoshandisa mashoko kubva chizvidavirire uye mutero nhau.

Chechipiri, zvinogobatsirei Nhamba dziri kuwedzera mari vasina zvakananga toreva kufamba guru - semuenzaniso, chinogona depreciated.

Chechitatu, vari kufungwa zvinhu kuti kuitika zvinhu uye mamiriro munataisireva eungano.

The kunanga nzira, saka kuti anotibvumira kuti kuronda nzira iyo sangano iri tinoshandurirwa guru nedzimwe mari uye zvinhu. Izvi - nyore kana tichienzanisa yakarurama uye rinogona vakaziva mune zvakawanda woshanda mazwi.

coefficient nzira

Takurukura nzira kuongorora mari Rwako - zvakananga uye zvisina kunanga, kazhinji vaisanganisa neimwe nzira, mumwe coefficient. Chii chiri specificity? Coefficient nzira yokudzidza marongerwo uye kufamba guru ebhizimusi unokubvumira:

• The mwero kutsauka panyaya zvemari Rwako kuronga uye optimum chaitwa;
• ongorora kubudirira guru upfumi mukurima;
• kuongorora kunaka mari utariri sangano.

The nzira iri mubvunzo, iyo pachena kwakavakirwa zita rayo rinoratidza nezvokupindira kuti kuongorora mari Rwako ane zvinoverengeka. Ndeupi wavo anogona kunzi zvikuru nevanhu?

Zvinogona kuva zvinhu:

• mambure guta adequacy;
• kunyatsoshanda kuti Rwako zvemari;
• reinvestment.

Wokutanga chokufunga aone kana sangano yakawedzerwa mari kuti kusangana kutira zvemari wazvipira inodiwa. Yechipiri zvinoreva generalizing zviratidzo uye kuongorora papi simba rinomutsa vana mudanga kuvandudzika guru iri kambani uye sei kwazvinoita kuti water drainage pakati upfumi. Uyewo, kushandiswa yechitatu chingave pave kuziva zvinokonzera kukanganisa simba pakati paumbwe itsva chekambani asiri iyezvino yesangano, zvichiratidza, sezvo mutemo, zvimwe chete mubhizimisi iri kambani.

Pokushandisa migumisiro kuongorora kufamba guru

Saka, isu akatarira rakajairika nzira kuti kuongorora mari Rwako musangano. Zvichava tikaita kuongorora nzira iyo migumisiro ongororo iyi inogona kushandiswa uchidzidzira.

Direct, zvisina kunanga, coefficient nzira mari aibuda kuongorora kunoita basa iri boka uye mamwe mapato vanofarira, pakutanga kwezvose, tora pfungwa chii chaizvo kwema zvemari kuitwa boka panguva nhau nguva uye chii vhoriyamu mazwi. ruzivo urwu zvinogona kushandiswa kuongorora kunyatsoshanda kuti guta Kutarisira kuti optimize nekambani yezvebhizimisi womuenzaniso. Date ruzivo pamusoro mari nokuyerera rinomutsa wekambani anogona kubatsira makambani, sarudzo anotyisa kushandisa imwe kambani, zvikwereti, vadyidzani.

Nhungamiro kwazvinoita kufamba guta iri kambani kubvumira kuronga kunobudirira utariri. Ngationei kudzidza izvi zvizere.

Dynamics kuti guta rive chinhu pakati optimizing mari kurapa kambani

Takadzidza dzinokosha nzira kuongorora mari kuyerera achibvumira utariri nezvacho, pakutanga kwezvose, kuti chii sechivako guru kambani rinomiririrwa panguva dzakasiyana siyana. Somugumisiro, mune dzimwe dzavo dziripo Data kuti anogona kushandiswa kuziva zvikanganiso ari chikamu chekambani zvemari utariri.

Somuenzaniso, kuongorora mari runoyerera yakananga, zvisina kunanga kana coefficient nzira anogona kuratidza kuti kunyanya mari yemabasa eungano asingadi kufanotonga kuti nouchapupu kukura profitability, apo bhizimisi guru mune imwe nzvimbo inoshandiswa anogona, akavapindurawo, yekudyidzana kukurudzira kwemari kukura. Kana akakodzera ongororo iri kuitwa kuona mirayiridzo iri mari kunonyanya kushingaira, unogona kuva matambudziko.

Kudzidza rinomutsa kambani yedu turnover kuti guta kushandisa nzira kukurukurwa anogona kubvumira utariri kuziva chii mari zvinobudirira zvikuru nyanzvi muzvikamu ipi kambani. Saka, kuongorora aratidze kuti zvakafanana mari mune rimwe intra kumucheto kupfuura mamiriro, apo mumwe - pazasi. Kana munhu akakodzera kudzidza Musakukurwa kunze, zvino kuona kupfuura vakarongeka weboka kambani kunogona kuva kwakaoma, kunyanya kana tiri kutaura pamusoro mabhizimisi makuru.

Nemari - rinokosha chezvinonhuwira mubhizimisi kukura. Just akakwana sei maitiro umo voitakura kunze, uyewo sei zvakavimbika ndivo nzira kuongororwa kwayo, kuchinja zvikuru chekambani makwikwi. Masangano maviri kushanda chete chidimbu uye muchiva capitalization anogona kuratidza varikumahombekombe akasiyana kuti ave nokuda rikurumidze kurapa guta iri pakati makambani. Pakati chinokosha nzira kwayo chivakwa - mano management kuongorora yakavimbika kuyera uye optimize runoenzanirana hurongwa.

Izvi zvinogona kubatanidzwa taidzidza mharidzo. Saka, zviri pachena uye zvisina kunanga nzira mari aibuda pachisara nechimwe munhu coefficient muzviitiko apo zvichidikanwa, muri ano uye dzive nyore kupinda zvishandiso kudzidza guru mamiriro musangano, utariri, unhu tinyatsonzwisisa Rwako zvemari uye mari mukurima. Pakusarudza nzira kunoenderana Kuwanikwa zvaida mashoko, kuitika utariri mabasa chokuita kunyatsoongorora guru utariri kunyatsoshanda, zvido varidzi, vanoita kana zano nyanzvi.