Kana kambani ine simba uye yakanaka mumatare emari inoyerera mwedzi mushure megore, inofungidzirwa kuva yakasimba mune zvemari, kunyanya munguva pfupi. Kana, kune rumwe rutivi, ine mari isina simba yakayerera kana kunyange yakaipa mari inoyerera (iri kurasikirwa nemari), saka iri mari isina simba uye inogona kunge iri panjodzi yekubhadhara . Nhamba yemari inoyerera inopa mari iyo kambani inoda kuwedzera, kushandiswa mune tsvakurudzo kana mune zvishandiso zvitsva, kana kubhadhara zvikamu kana kuderedza chikwereti.
Nzira Yokuenzanisa Nayo Nhamba YemaCash Flow
Kunyangwe iwe unogona kuwana mambure ekudhura kwemari pamakambani 'kubuda kwemari yemakambani, kuverenga mutevedzeri wemari inoshandiswa iri nyore. Iwe unongoda kuziva kuti boka rakaunzwa nekambani uye kuti yakabhadhara zvakadini pane chero nguva ipi zvayo. Heino chirevo:
Net Cash Flow = Cash Receipts - Cash Payments (munguva inenge nguva)
Imwe nzira yekucherechedza mari yekushambadzira kwemari ndeyekutarisa Nyaya yeCash Flow uye zvikamu zvitatu zvakasiyana, izvo zvinosanganisira: Cash Flows kubva kuExployment Activities, Cash Flows kubva kuInvesting Activities, uye Cash Flows kubva kune Zvekuita Mari.
Paunenge uchikudziridza Statement yeCash Flows, iyo yose ndeyeNet Cash Flows iyo yakasimba. Iwe unosvika pamhinduro iyi nekuwedzera mhinduro kubva pane imwe neimwe yezvikamu zvitatu zvakasiyana zvemashoko. Heano nzira mbiri dzekuverenga izvi:
Nhamba yemari inoyerera = Mari inoshambadzira kubva kuOkuita Mabasa * + Kushandisa Mari Inobva Kubhadhara Mabasa + Cash Inopera kubva Kubhadhara Mari
kana
Net Cash Runs = CFO + CFI + CFF
Kana Net Cash Flow ishoma kana isina kunaka
Sezvarondedzerwa pamusoro apa, kambani inenge isina simba yakasvibirira mari kana kuti yakaipa mari inoyerera inogona kunge iri mumatambudziko. Zvisinei, kunyange zvazvo kambani isingakwanise kuchengetedza mashoma emari yakashambadzira kwemari kwenguva dzisingagumi, mwedzi mishomanana yemarudzi aya emigumisiro ingasave chiratidzo chekukuvadza, kunyanya kana pane chikonzero chakanaka chemigumisiro.
Semuenzaniso, kambani inogona kunge yakaderera mari yakawandisa mari inoyerera nokuti iri kuisa mari mumidziyo mitsva inodhura, kana kuribhadharira nzvimbo itsva yekugadzira. Muzviitiko izvi, iyo inogona kuve yakagadziriswa kana imwe midziyo itsva kana nzvimbo inotanga kuunza mari inogona kuwedzera zvakanyanya kuderera kwechikwereti chemaawa mashoma.
Zvisinei, mambure emari ari kutora mwedzi mutsva mushure megore angaratidza kudonha kutengesa kana kuderera mumiganhu yebatsiro , izvo zviri pachena kuti haisi zviratidzo zvakanaka zvebhizimisi. Kana iwe uri kutarisira bhizimisi, iva nechokwadi chokuti unonzwisisa kuti ungaverenga sei mari yekuyerera kwemari kuti uone kuti bhizinesi rako rakabatsiri sezvaunofunga kuti iri.