Chinoita Kuti Bhizimisi Riri Nega Riri Mudikanwi Anoda Mari Inoshandiswa Kuongorora
Mari inoyerera inofanirwa kutama kwemari kupinda uye kunze kwebhizimisi rako; ndiko kukwira kwemari inopinza uye mari inobuda iyo inogadzirisa bhizinesi rako re solvency. Varombo masimba ekuyerera kwemari ndicho chinokonzera 82% zvekukundikana kwebhizimisi , maererano nekuongorora kwakaitwa naJessie Hagen weUnited Bank, saka kutarisisa kwakakwana kwemari inoyerera kunokosha.
Mari inoyerera kuongororwa ndeyekudzidza kwekushanduka kwebhizimisi rako mari inowanikwa nemari inosvika, nechinangwa chekuchengetedza mari yakakwana yebhizimisi rako, uye kupa ruzivo rwekufambisa kwemari .
Ko Cash Flow Inoshandiswa Sei?
Mari inoyerera kuongorora kunosanganisira kuongorora zvikamu zvebhizimisi rako rinoshandisa kukwira kwemari, seyakadai inowanikwa , kuverenga, kubhadharwa kwekodhi, uye mabheji. Nokuita kuongororwa kwemari pane izvozvi zvikamu zvakasiyana, uchakwanisa kunyatsoona matambudziko emari uye kuwana nzira dzokuvandudza mari yako.
Nzira yakakurumidza uye yakajeka yekuita mari yekuyeresa kuenzanisa ndeyekuenzanisa kubhadhara kwese kusina kubhadhara kusvika kutengeswa kwese kunokonzerwa pamagumo emwedzi mumwe nomumwe. Kana hutengo husina kubhadharwa hukuru kune huwandu hwekutengesa zvakakwana, iwe uchada kupedza mari yakawanda kupfuura yaunogamuchira mumwedzi unotevera, zvichiratidza kukanganisa kwemari inokonzerwa nemari.
Iwe unogonawo kuita tsanangudzo yakawanda yemari yebhizimisi rako .
Mienzaniso yekukosha kweCash Flow Analysis
Mari inoyerera kuongorora inonyanya kukosha pakutanga mabhizimisi kana mabhizimisi ari kukura nokukurumidza apo kuwedzerwa kwemari inoshandiswa, kushandiswa kwepamusoro kwebasa, kutenga zvinhu zvezvinhu zvitsva, uye kuwedzerwa kwekutsvaga zvinoda mari yakawanda yemafuta, asi panguva imwechete kutengesa iri mukura uye chikamu chinowedzera anowanzochera (ona 8 Zvinyorwa zveBhizimusi Kutanga Up Money uye Nzira Yokuwana Mari Miviri Yemabhizimisi ).
Kuchengeta nhamba yemari yekuyerera kunokosha zvakare kune mabhizimisi emwaka yakadai sevatengesi vanoita zvakawanda zvebhizimisi ravo panguva dzezororo kana mabhizinesi anochengetedza mamiriro okunze akadai sekugadzira nzvimbo kana kuvaka.
Kugadzirisa Mari Inosvika Matambudziko
Dzimwe nguva mari inoyerera nyaya inongova mugumisiro wekutsvaga kuchengeta maitiro.
Vazhinji vashandi vekambani vanonyanya kubatikana nemabasa avo ezuva rimwe nerimwe emabhizimisi kuchengetedza mabhuku avo kusvika pari zvino uye vanowanzosiya kumashure pakubhadhara zvikwereti nekubhadhara uye / kana kuunganidza kubhadhara kubva kune vatengi . Mushonga wakajeka wemabhizinesi akawanda ndeye kushandisa accounting software (iyo inogona kubudisa invoice, kubhadhara zvikwereti, uye kubudisa zvinyorwa zvemari uye magwaro anogamuchirwa mitsara). Imwe nzira yekugadzirira muchengeti wemabhuku.
Kana dambudziko rekubuda kwemari kwenguva pfupi mabhizimisi maduku mashoma anoshandisa mitsara yekwereti kana zvikwereti zvenguva duku.
Muenzaniso Cash Flow Stat Statements
Zviri nyore gore roga roga, roga roga, uye uye mwedzi mumwechete zvinyorwa zvinowanikwa mumatauri / mabhadharo zvinogona kuratidza zvinenge zviripo kana kuti zvinogona kukonzerwa nematambudziko emari Sezvinoratidzwa mumataurirwo anotevera emari ekubuda kwebhizimisi kwebhizimisi rinonyengera rekugadzira nyika, nguva yemazuva inodonha mumari inogona kukonzera kuipa kwemari kuyerera:
| 2011 | 2012 | 2013 | 2014 | |
| Cash Inflow | ||||
| Landscaping Services | $ 40,000 | $ 42,000 | $ 41,000 | $ 43,000 |
| Gardening Services | $ 20,000 | $ 21,000 | $ 23,500 | $ 23,000 |
| Window Cleaning Services | $ 15,000 | $ 17,500 | $ 18,000 | $ 18,000 |
| Total Cash Inflow | $ 75,000 | $ 80,500 | $ 82,500 | $ 84,000 |
| Mari Inoshandiswa | ||||
| Mibairo | $ 37,000 | $ 39,000 | $ 40,000 | $ 41,000 |
| Imari inoshandiswa (Imari inotenga) | $ 5,000 | $ 1000 | $ 300 | $ 500 |
| Maintenance uye Repair | $ 2,400 | $ 2,000 | $ 2,900 | $ 2,000 |
| Advertising | $ 500 | $ 300 | $ 300 | $ 300 |
| Inishuwarenzi | $ 1500 | $ 1600 | $ 1600 | $ 1700 |
| Zvose Zvikwereti Zvemari | $ 46,400 | $ 43,900 | $ 45,100 | $ 45,500 |
| Net Cash Flow | $ 28,600 | $ 36,600 | $ 37,400 | $ 38,500 |
| Q1 | Q2 | Q3 | Q4 | |
| Cash Inflow | ||||
| Landscaping Services | $ 1,000 | $ 19,000 | $ 22,000 | $ 7,000 |
| Gardening Services | $ 500 | $ 8,000 | $ 8,500 | $ 1,500 |
| Window Cleaning Services | $ 0 | $ 8,500 | $ 11,000 | $ 1,000 |
| Total Cash Inflow | $ 1,500 | $ 35,500 | $ 41,500 | $ 9,500 |
| Mari Inoshandiswa | ||||
| Mibairo | $ 700 | $ 17,000 | $ 18,000 | $ 4,000 |
| Imari inoshandiswa (Imari inotenga) | $ 0 | $ 1,000 | $ 300 | $ 500 |
| Maintenance uye Repair | $ 1,000 | $ 500 | $ 200 | $ 500 |
| Advertising | $ 300 | $ 100 | $ 0 | $ 0 |
| Inishuwarenzi | $ 0 | $ 0 | $ 0 | $ 0 |
| Zvose Zvikwereti Zvemari | $ 2,000 | $ 18,600 | $ 18,500 | $ 5,000 |
| Net Cash Flow | - $ 500 | $ 16,900 | $ 23,000 | $ 4,500 |
Uyewo Anozivikanwa Se: Cash flow flow forecasting, cash flow projection .
Mienzaniso: Kuita kuongororwa kwemari kweakaunti yako inogamuchirwa kuchakuratidza kuti vatengi vanononoka kubhadhara.