Tsauranisa papepa - ndiko kwainyanya mashoko pamusoro mamiriro ebhizimusi

Tsauranisa Sheet - iyi ndiyo imwe huru siyana (Form №1) pagore nhau ne emakambani. Zvinofanira kugadzirira zvose masangano dziri vanhuwo ezvinhu mitero. Nemaziso, ndiko tafura umo zvinopa zvinhu zvinosanganisira: kuenzana uye chikwereti (nyararisa) uye raishandiswawo (active).

Tsauranisa Pepa sangano kunokosha kwete chete nokuda mutero masimba uye zvokunze Vaongorori, asi, chokutanga, uye zvakasimba. Inogona kukubatsira kuongorora nzvimbo kambani nhau pamusoro achishandisa akagamuchira mashoko kuongorora kutanga matanho kuvandudza mamiriro uye mirayiridzo okukura. Bottom chinosanganisira mikuru zvikamu zvitatu:

1. Capital uye reserves. Huwandu kwokutanga mubhizimisi mari muridzi zvebhizimisi ndiro guta guru mvumo. Mukuita okukura, rinogona zviwedzerwe kukura, nokudaro vachiwedzera chekambani rakavimbika mumatunhu kuti chikwereti uye kukwezva kuti zvinogona makambani. Chikamu rinewo kumwewo pfuma (dzokuwedzera uye dura guru) uye uwandu pakati kuramba zvakaoma, kuratidza mari rusununguko wekambani.

2. Long-izwi munataisireva dzemari. Rine mashoko zvikwereti kwenguva refu, izvo zvakabata sangano, uyewo ichinonoka mutero munataisireva.

3. Short-izwi munataisireva - ndivo munataisireva kuti vakatorwa pamusoro kuitira yakatsiga uye kuramba ichishanda, kuramba ano solvency.

Tsauranisa jira - ibhuku nokuda Pakusarudza padanho rusununguko uye kuzvionera akaitwa. The dziine nechiyero pamusoro vakakwereta mari, rezasi ari coefficient kuti kuzvionera.

Nekurangarira makasimba nomwero, kana panzvimbo Zvinoshingaira nayo, zvinoratidza sei sangano Rinotarisira chaanokwanisa kwayo dziripo:

1. Non-iyezvino zvinhu. Chikamu ichi rine mashoko pamusoro refu Investments, kuwanda yakatarwa yesangano nevakangwara pfuma iripo.

2. Current midziyo. Section inoratidza uwandu iripo reserves, uyewo mari (muchimiro mari paruoko uye iyezvino nhoroondo, uyewo wezvokutengeserana receivables).

Saka, pachiyero papepa - Nde yokuwana mashoko pamusoro pfuma Holdings kambani uye kukwanisa kwayo kubhadhara, izvo zvinokosha chaizvo kuti zvinogona Lenders.

Nemamiriro yezviri chikamu nhau zvebhizimisi kuti kuongorora mari iri pazvinhu yesangano, mikana uye zvekushandisa, pamwero pfungwa okukura. Maumbirwo kushanda guta anoratidza kushanda zvakasimba noukama ngava, padanho liquidity, ukuru kuzara dzokuchengetera uye kushandisa zvakanaka mari iripo.

Tsauranisa papepa - ndiko kwainyanya mashoko nokuda ongorora mamiriro zvavakanga vachida kuita. Kuti uwane zvakadzama kupima uye kukura kwacho kunofanira kudzidzwa chizvidavirire kuongorora muna rinomutsa, kuziva huru kunaka kana zvakanaka kuitika. Zvichava pachena havatsananguri zvinokonzera zviripo matambudziko utariri kambani uye zvichabatsira mune ramangwana kuti nani kushandisa panguva dzinoshandiswa pfuma.