5 thông số giúp quản lý tài chính doanh nghiệp hiệu quả
Quản lý tài chính trong một doanh nghiệp có nghĩa là lập kế hoạch và chỉ đạo việc sử dụng các nguồn tài chính của công ty (tiền mặt) mà nó tạo ra thông qua các hoạt động và vốn có được từ các nhà đầu tư hoặc người cho vay.
Mặc dù, công ty nào cũng có bộ phận kế toán để quản lý, hướng dẫn tài chính nhưng quản lý tài chính vẫn là một công việc quan trọng trong những đầu việc hàng ngày của chủ doanh nghiệp.
Dưới đây là 05 khái niệm cơ bản và thường xuyên sử dụng nhất để chủ doanh nghiệp có thể dễ dàng thực hiện công việc quản lý tài chính của mình.
1. Theo dõi tiền mặt
Mục tiêu của chức năng quản lý tiền mặt là đảm bảo doanh nghiệp luôn có đủ nguồn lực cần thiết để đáp ứng các nghĩa vụ tài chính đúng hạn. Thâm hụt tiền mặt so với những gì được dự báo có thể gây ra tác hại nghiêm trọng đến hình ảnh và hoạt động của công ty. Ví dụ, công ty có thể không hoàn thành một đơn đặt hàng quan trọng chỉ vì không đủ tiền để trả cho các nhà cung cấp nguyên liệu thô.
Quản lý tài khoản phải thu và tài khoản phải trả là một phần của quản lý tiền mặt hiệu quả. Chủ doanh nghiệp muốn chắc chắn rằng phải thu thập tất cả các khoản tiền cho công ty – các khoản phải thu – nhanh nhất có thể. Ngược lại, cần tìm cách kéo dài thời gian trả hóa đơn cho các nhà cung cấp bên ngoài.
Tất nhiên, chủ doanh nghiệp cũng như bộ phận kế toán cần khéo léo tránh việc công ty bị nổi tiếng bất đắc dĩ về việc thanh toán chậm khiến các nhà cung cấp khăng khăng tuân thủ các điều khoản nghiêm ngặt như thanh toán khi giao hàng.
2. Lập kế hoạch và dự báo
Khía cạnh lập kế hoạch và dự báo của công việc quản lý tài chính bao gồm dự báo chính xác doanh thu, chi phí của công ty và kết quả lợi nhuận ròng. Chủ doanh nghiệp sử dụng dự báo – đôi khi được gọi là ngân sách – làm công cụ để quản lý công ty.
Các phương sai tiêu cực đáng kể để dự báo cho thấy môi trường kinh doanh và hiệu suất của công ty trên thị trường không phải là những gì mà công ty có thể đạt được. Phân tích những phương sai này giúp chủ doanh nghiệp tập trung vào những thay đổi cần thiết để đưa công ty quay trở lại đường đua giành mục tiêu.
3. Báo cáo tài chính chính xác
Chủ doanh nghiệp cũng như các cấp quản lý luôn yêu cầu các báo cáo kịp thời và chính xác để đưa ra quyết định và điều hành công ty một cách hiệu quả nhất. Các nhân viên chịu trách nhiệm quản lý tài chính phải xác định các thông tin chính mà cấp quản lý, chủ doanh nghiệp cần trong thời gian nhanh và chính xác nhất. Sau đó, nhân viên thường là kế toán trưởng hoặc giám đốc tài chính sẽ thiết kế các báo cáo để cung cấp thông tin này theo định dạng hữu ích nhất cho Ban Giám đốc công ty.
Tùy từng loại hình doanh nghiệp mà mức độ quan trọng của các số liệu sẽ khác nhau. Ví dụ, một chủ khách sạn sẽ cần số báo cáo về tỷ lệ phòng được sử dụng còn chủ doanh nghiệp công ty dịch vụ du lịch lại quan tâm đến số tour bán được trong mùa. Khi có sự bất thường xảy ra, bộ phận tài chính cần phải điều tra xem liệu điều này có phải do các trường hợp bất thường như thời tiết xấu hoặc do các đối thủ cạnh tranh.
4. Phân tích cấu trúc vốn
Các công ty khởi nghiệp thường cần phải có được vốn bên ngoài từ các cá nhân giàu có hoặc các công ty đầu tư mạo hiểm để tài trợ cho công ty cho đến khi đạt đến điểm hòa vốn. Khi công ty phát triển thì lại cần thêm vốn để mở rộng quỹ. Chức năng quản lý tài chính xác định hình thức vốn tốt nhất cho liên doanh – nợ, vốn chủ sở hữu hoặc kết hợp – cần bao nhiêu và khi nào cần thiết.
Trong khi đó, các công ty với quy mô lớn hơn với dòng tiền ổn định có thể vay vốn từ các tổ chức tài chính thay vì phải từ bỏ cổ phần cho các nhà đầu tư để có được số vốn mà công ty yêu cầu.
5. Kiểm toán và báo cáo tài chính
Báo cáo tài chính là cơ sở nền tảng của quản lý tài chính bởi vì chính những con số được thể hiện trên bảng báo cáo tài chính sẽ cho các nhà quản lý một cơ sở để đánh giá, lập kế hoạch và thực hiện chiến lược quản lý tài chính.
Ngược lại, nếu còn “mù mờ” về tình trạng tài chính hiện tại của doanh nghiệp thì các nhà quản lý sẽ rất khó khăn trong việc đưa ra quyết định trong tương lai. Trên thực tế, quản lý tài chính và các nguyên tắc kế toán luôn đi đôi với nhau để giúp các chủ doanh nghiệp so sánh và đánh giá chính xác tình hình kinh doanh.
Như đã nói ở đầu bài viết, quản lý tài chính là công việc bắt buộc với chủ doanh nghiệp. Nếu bạn xuất phát từ lĩnh vực tài chính thì điều đó thật tuyệt vời. Nhưng nếu bạn là một nhà quản lý phi tài chính, 5 khía cạnh vừa kể trên sẽ giúp đỡ bạn rất nhiều.
Master An Tian, what happened Standing next to the old man in black was a middle aged man in a yin and yang Taoist robe.Ye Fei was worried that the two senior sisters would suffer, so he took the initiative to attack and kill the opponent.
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At this point, even if the other party is Son of God, he must kill without mercy, otherwise, it will open the door to death for himself, because Ye Fei knows that he has now offended this Ye Wushuang, and he will not depend on his life or death on the kindness of the other party.Fang suffered heavy losses. Even the terrible human king Kong Xuan was said to be injured.
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Ye Fei bowed and thanked him sincerely.
Then send the message. Hahaha, so happy After traveling for three thousand kilometers in a row and passing through several teleportation domain gates, he finally arrived at the edge of Sky Wellness CBD Gummies: Benefits, Science, and Reviews for a Healthier Lifestyle
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It wasn t that he didn t want to say one more word, but that Nansha put too much pressure on him.Haha, we meet again The old man was short in stature and had a kind face, but his eyes were shining, and there was a strong moisture on his body.
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Although these disciples of the Yin and Yang Sect controlled flying spiritual weapons, they were at high altitude, and the jungle on the ground was blocking them.It was flowing with the brilliance of the sun. It was very magical, so he used a jade bottle to collect it.
It was Wei Guangde. Next to him, He Jie, who was beaten like a dog by Ye Fei, was standing next to him.In addition Peak CBD Gummies Review: Benefits, Effects, and User Reviews
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No, I will throw you into the depths of the Ten Thousand Beasts Mountain Range and let the beast accompany you well.Yin Sanniang said coquettishly, and Ye Fei couldn t help but feel a little chilled.
You must know that the Observation of Heaven Realm is an ancient relic that he got when Nansha went out to visit the ancient ruins.Senior Brother Nan, please don t be impulsive. Lin You er took a deep breath, suppressed the chaotic spiritual power fluctuations in her body, and said seriously.
They not only wanted to kill the US 650 billion, but also Qunxing Capital in Greater China.Without a huge game library, it would be difficult to attract players, and it would be difficult to achieve economies of scale, and it would be impossible to build a platform.
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Quan always believed that Fang Hong was a puppet and never paid attention to this person again.
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2 Use a rubber hammer to gently tap the exhaust valve to return it to its original position.Big brother is brave enough Only eighteen years old, died in stud.
It is really giving benefits to the holders. Damn, why don t I enjoy it Kunpeng Technology successfully ambushed the 300,000 yuan in the heavy warehouse.The agricultural planting sector has become the most profitable sector in today s A share market.
24 points. At the same time, just today on Thursday, seven Galaxy Theme stock hybrid funds were officially launched and open for subscription and redemption.If it is used as a financial management product, it is like cutting leeks.
However, the stock price still fell by the limit, breaking the 11 day limit.Fang Hong asked his e sports divisions to build a Chinese game channel.
Tian Jiayi browsed the financial report and continued to report The company s net assets at the end of 2011 were 2,733.Living. To be precise, the guy couldn t sit still and was in a hurry.
But not everyone likes and agrees with it. There is a group of people who are unwilling from the bottom of their hearts.In the next period of time, the most anticipated thing is to see whether Wall Street has entered the game, and Fang Hong is also waiting patiently.
Several major games owned by Blizzard are all very good e sports products.There are only a handful of people in the world who can compete with such a master, not just across the country.
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I was actually angry at Wei Qiwei, but I was angry that I was blind to think so highly of a Qiqi Zai who was playing backstab.Many so called experts predict that there will be a second child.
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At this moment, as the stock price of Quantitative Capital has reached its daily limit, investors have seen the outrageous amount of closing funds and are asking everywhere what happened.Twenty minutes after the opening, bank stocks suddenly broke out, igniting the enthusiasm for long in the A share market.
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I directly bought the 300ETF in time to catch the bottom of these two bottoms.Today is Thursday, April 10, and the Shanghai Stock Exchange Index The market closed higher again, closing with an increase of 1.
Other institutions also knew that retail investors would believe it.He was no longer limited to one company and one industry, and he also understood the things involved in Xingyu Technology or the chip semiconductor industry.
Even if it can be contained for a while, it cannot be contained forever.There are indeed a group of institutions in the market that follow this strange investment idea.
You should know a lot of it. However, I do have some information that others don t know, which is worth the price of your Po Zang Dan.Some symbols and directions, I saw him input spiritual energy, and suddenly a red light point was beating gently there.
There were two disciples beside him. It was obvious that they were Together.Boy, what kind of movement are you doing Hao Dayou shouted coldly, but Ye Fei didn t say a word.
If he hadn t accidentally saved the little cub s life, he would have died long ago.Master, what s your name Looking at the back of the master turning away, Ye Fei stepped forward and asked.
It turns out that this thing is called Po Zang Dan, but I don t know what it is used for.Jiugong Linglong Pagoda, etc. of course there are many items, such as spiritual stones, spiritual clothes, lower level spiritual weapons, inner elixirs, bones of monster beasts, and even some cultivation techniques that are not suitable for you, all of which are dealt with in one go.
Ye Fei also spent a lot of his energy. He must always maintain He is in peak condition because he doesn t know what will happen next.After exerting force, he sprayed blood and adjusted his breath, which made many people roll their eyes.
Murong Xue and Qing Yi came to meet Wu Juan again. Qingyi, you come from the inheritance of junior sister Xinglan.The Nine Yang Body limits Ye Fei, and only when the Nine Yangs are saturated can he have a chance to advance.
Fei, the terrifying murderous intention was like thousands of swords, all coming towards Ye Fei to kill him.The real power contained in this palm was terrifying, making him feel strong pressure.
However, this is just a secret method. I believe you won t last long.I Kuang Ye suddenly turned red and lowered his head, not daring to say any more.
far less scheming than Liu Qingyang. Brother Ye, don t worry.As he said, a flash in the pan, a moment of youth Qi Lao, don t talk, hold on Wang Teng gritted his teeth, carried Qi Lao on his back, and flew away.
Qing Yi, Ye Fei, let s go. Murong s family also has a villa, which is enough for us to live in.Boy, this elder is not afraid of that Nansha, but I really don t want you to die prematurely.
Stay back At this moment, Wang Shicang suddenly spoke coldly, and immediately, these close men hurriedly retreated.Ah Miss Ning Xin, no, I m still pointing at this drama.
The location of Ye Fei you guessed was not wrong. Elder Junshan also found him, but he did not kill him.He knew this sun too well. The power of real fire. Ah the academy will not let you go, Ye Fei, you Ye Fei s heart was as strong as iron, and the true sun rocket directly penetrated his energy defense, passed through his body, and his body instantly transformed into He was on fire, screamed horribly, and tried to send out a signal to save the soul, but it was too late, and finally turned into ashes.
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Junior brother, we are at the peak of our youth, so we don t need this thing It s not worth spending so much money Xinglan somewhat blamed Ye Fei for spending money indiscriminately, but her eyes were bright as she stared at the youth beauty pill.This is not a town, but a huge lake. It is vast and boundless.
Mi Daozun muttered Headmaster Huang means
Huang Xiyin s eyes suddenly brightened, and he said with a smile The Hundred Domain Map laid out by the Yin Sect only occupies half of the thirty six realms of heaven Why is there still more left You haven t taken half of it Who are you giving it to Dao Zun Mi and Dao Zun Yi were surprised.
Wen Jinyuan and others secretly judged that although Mu Mu s Taoism had not reached perfection, his explosive power was only higher than that of Mo Tianqing.The final blow came from jade ions. Her actions were obviously more calm, simple and simple than the other three, even to the point of being a little careless.
Gui Wujiu also nodded slowly. In the memories awakened after the encounter between Mu Xiang and Mu Xin, there are many ancient beings in the race who are extremely old and equivalent to the level of short term or even Tao realms but they still have to hide themselves in a hermetic atmosphere, almost becoming a human monster of the cultivating line.
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After Xian Dao Dao Zun has settled down, he closes his eyes and regulates his breathing.There is no need to say words like farewell. In about a quarter of an hour, the two of them each set up a Small Four Elephants Formation.
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Just between the two layers of clouds, Gui Wujiu stood majestically.He rushed forward like lightning, obviously intending to bear it head on using the paddle wheel method.
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Emperor Is he also an emperor Zhang Xuan s pupils shrank.This is also the reason why Linghu Qubing only focused on Bei Yue before and after the battle in the forest it should be noted that Bei Yue s opponent, the red haired cultivator, was also one of the hundred people who got the opportunity of Xi Lerong.
go. But after three breaths, the girl stopped suddenly.This also means that her basic realm has suddenly risen to another level.
Therefore, the original intention was to choose among young disciples, and then disappear without a trace, rather than to directly possess famous people in Mona s continent.Dongfang Wanqing took a step forward, looked around at everyone, and said With the treasure of the Haechi clan as the foundation, Gui Wujiu s second rescue attempt will have something to stand on.
After only one or twelve hours, all the energy gained will be exhausted immediately.Then, Xu Muyin forced out a trace of vitality to lock the letter tightly and maintain a thin line of contact with himself.
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But each of the seven upper level people has nine majors.He stopped collapsing, making him look like a demon.
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After looking at it, the girl suddenly looked regretful and said Although this magical power is good, it is the meaning of the second transformation.In order to undermine the confidence of the opponent, people who rely on their own high level of merit will often use the tactics of repaying what they have done to the other side , copying the opponent s magical power on the spot and making them better than the enemy.
In fact, Mo Tianqing secretly smiled in his heart. How could Master Zhuoping s rhetorical tactics of retreating into advancement be concealed from him Of course the other party knew that he had not truly broken through the Dao realm he was just using this method to remind Mo Tianqing that the other party was still the person to talk things over in the Luoquan Sect.
After raising his hand, he introduced Gui Wujiu Bai Lianheng and Mo Liuyun.