Financial okirikiri - egosi nke enterprise arụmọrụ

Financial okirikiri - a oge na-ekpebiri n'etiti okè nke akaụntụ nkwụnye (ịkwụ ụgwọ natara site ahịa na ngwaọrụ site na suppliers) na ụbọchị nke collection of receivables (nnata nke ego si ahịa maka ngwaahịa natara site na ha). The abụọ aha a echiche - a usoro nke ego ntụgharị.

Financial okirikiri nwere a oge kpebisie ike site na-esonụ usoro:

PFC + = POPZ nke ala - POKZ,

ebe POPZ - oge nke mgbanwe nke inventories;

Of ala - egosi nke orbital oge nke receivables ;

POKZ - egosi nke orbital oge nke akaụntụ nkwụnye.

Dabere na ndị e kwuru n'elu, oge nke ego ntụgharị okirikiri e ji nkezi oge ndị a na-ego outflow na mmejuputa iwu-nke isi ulo oru ọrụ na mwubata dị ka a n'ihi nke ha mmepụta na ego na-eme.

Na ndị ọzọ okwu, ego okirikiri - oge nke dọpụ ego si mgbasa. Nke a na egosi dị mkpa na-ekpebi arụmọrụ nke aku na uba na-arụ ọrụ nke isiokwu.

Mkpofu nke ụlọ ọrụ bụ mgbe niile na idobere, nke ọ nwere ike iji bụrụ na nke mkpa. Anyị na-ekwu okwu banyere ego ego nye site na akaụntụ nkwụnye. N'eziokwu, nyekwara na mmepụta nke ego, na-apụghị wepụrụ nnọọ ka mgbapụ ka ekpuchi ha na-adịghị adịte ụkọ. Ya mere, ọ dịghị okwu banyere ahịa nke yiri nkata na belata ahịa. Ọ bụ otú ahụ nnabata. Iji nweta ọzọ ego azụmahịa kwadoro oji mgbanwe ụfọdụ ná mmekọrịta ya na ụgwọ.

The ego okirikiri nke ume na-egosi na ndị kasị dị irè management nke akaụntụ nnabata. Ya mere, oge nke ịkwụ ụgwọ nwere ike n'ụzọ gara nke ọma jisiri, na ihe omume nke a dị oké egwu ọnọdụ - ka oge na ịkwụ ụgwọ dị otú ahụ ụgwọ. Na ọzọ okwu, ọ bụ a na-akwụ n'ụzọ njikwa olu nke ugbu a ego na a ga-sonye na akaụntụ mgbe Ịchọpụta ụlọ ọrụ ego eme.

N'oge analysis of isiokwu ọkachamara ọrụ hụrụ mmekọrịta nke arụmọrụ na ego cycles, ma ha na-akọwa akụkụ dị iche iche nke enterprise. Ya mere, na-enyemaka nke na-arụ ọrụ okirikiri e nyere e ji mara nke mmepụta na nkà na ụzụ akụkụ nke ụlọ ọrụ. Ọ na-egosi oge na nke ego na-oyi kpọnwụrụ na ụdị inventories na receivables.

Financial okirikiri ọ na-egosi na ego akụkụ nke ọrụ. N'ihi na ugwo ego na enterprise na e nwere ụfọdụ oge lag - oge nke ego e nwetara site ntụgharị - obere karịa nkezi payables ntụgharị.

Na ike Mbelata arụmọrụ na ego ọkachamara cycles, eziokwu a na-ahuta ka a mma-emekarị. Mbenata size nke ọrụ okirikiri a rụrụ, tumadi site na ịba ụba mmepụta ọsọ na osooso nke ntụgharị nke receivables. A ego okirikiri nwere ike belata ruru ka a ọnụ ke akaụntụ nkwụnye ntụgharị.