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.
Well, at this time, Zhao Hao couldn t control himself at all, but he also understood that resistance could break him out of this state.This is the special relationship https://tannoorgrill.com/news/cbd-pk2kkg-gummies-after-knee-surgery-1x3f/ between the undead and demons.
He is very thin and has been tortured for a long time.To say that the previous invasion Liberty CBD Gummy Bears Reviews: A Comprehensive Analysis of Their Effectiveness and Safety (PnNpi) of the demon army was just a stabbing to the Falcon Principality, but it was not fatal, now it was https://tannoorgrill.com/news/are-there-gummies-that-cure-diabetes-separating-fact-from-fiction-hwpsn-u0sp-2hpatu/ the other party stirring up the knife in the body, causing fatal injuries in an instant.
Call of the dead It s just a special summons. 200 The magic value is reduced by 200 points, What Keto Gummies Does Oprah Endorse: Unlocking the Secrets to Sustainable Weight Loss which is completely different from the 50 points consumed when summoning a vampire.Poison fly forest As you can tell from the name, it is a forest filled with poisonous flies.
Requirements Humans, demihumans. Vitacore CBD Gummies Price - Reviews, Benefits, and Side Effects You can see some professional characteristics from the name.How about I give up the follow up income as compensation, and I can also make up the difference with internal contributions from the organization https://tannoorgrill.com/insights/dkz1pd-uncover-the-secrets-to-a-healthier-you-what-does-cbd-gummies-do-for-you-i5fa/ Yingzhao also understood that Bai Ze was not targeting him, but was just telling the truth, so he offered a price.
There can t be reinforcements
right. Change source app Suddenly, the Archbishop guessed the reason.Now, as Zhao https://tannoorgrill.com/topics/cvs-health-complete-adult-multivitamin-daily-gummies-a-rkf-comprehensive-guide-to-supporting-overall-health-and-wellness-smkou-w2bu/ Hao expected, the Bucks Fleet sent an archangel to make a surprise attack.
Hahaha I have to admit, you did give me a surprise I didn t expect you to have such a strong ally, but I am not without back ups
He crushed something in his hand with great pain
It should be a signal or something. If possible, Zhao Hao would stop it, but the opponent is not weak, and even Freya CV Sciences Sleep Gummies: A Comprehensive Guide to Benefits, Quality, and Effectiveness (ZzDfN) and Feida who are close to Chi Chi cannot stop it.
You can never believe the combat effectiveness of technical arms.As for Mingyi, the damage may not be high for her, but she still has quasi epic level strength.
But after solving the Archangel, the outcome of this battle is already determined.The devil will not refuse to fight, so there is no need to worry about the opponent not taking the bait.
The power is terrifying, but it s really hopeless when it comes to crushing range.Shenmu Castle is so important If it is allowed to stay intact, Irollan will use it as a fulcrum to allow the empire s power to be Exploring the Benefits of Bioheal CBD Gummies through Their Official Website projected to the southwest region.
This difficulty is worthy of being an S https://tannoorgrill.com/features/avida-cbd-reviews-a-comprehensive-guide-to-h1lywh-cbd-products-qlvoo-p496/ level mission.With just I Took 3 Olly Sleep Gummies: A Comprehensive Review of Olly Sleep Gummies (PkoNF) one round of long range concentrated fire, he could easily kill a red dragon and severely injure several others.
I only have twenty taels of silver with me. The imperial edict said that we were sent to the army and our property was banned.Note that there are only so many phantom shooters because https://tannoorgrill.com/support/jvh-en-bio-lyfe-keto-acv-gummies-35is/ they are limited https://tannoorgrill.com/updates/finding-the-best-sleep-weed-gummies-near-me-a-comprehensive-guide-to-natural-sleep-i7whm-solutions-wdefx-90vc/ by Zhao Hao s command.
Yun felt that if he was not responsible for killing someone, he would definitely chop him into pieces.It has to be said that the other party https://tannoorgrill.com/trending/best-gummies-for-sleep-reddit-pbkaw-a-comprehensive-guide-to-improving-sleep-quality-kdxam-hc58/ is really powerful.
Not only did the dragon s scales fall off a lot, but a huge wound was torn open on the dragon s wing.The show begins Zhao Hao s eyes flashed with anticipation.
Have you ever played beach landing. That s it now. Five thousand units of Phantom Marksmen and one thousand units of Shadow Swordsmen are on these transport Your Guide to GMY Keto Gummies: The Sweet Way to Achieve Your Wellness Goals ships.cannon fodder These are cannon fodder summoned from the abyss of hell.
God really opened his eyes, allowing him to take revenge before leaving, so in his figure As it disappeared, there was a sound of laughter.The pressure was so heavy that people https://tannoorgrill.com/reviews/giant-gcwcw-gummy-worm-sex-a-comprehensive-guide-to-the-unique-world-of-candy-inspired-adult-content-hillc-ke23/ could hardly breathe, but again The monks will https://tannoorgrill.com/spotlight/do-cbd-gummies-curb-appetite-a-comprehensive-review-mz2aj-of-the-science-and-benefits-kzkom-h2ah/ not feel that they can t bear it.
Lingxu, and now she Best CBD THC Gummies for Stress: Top Products and Benefits has stolen the three treasures of the Blood https://tannoorgrill.com/media/First-Formula-Keto-Gummies-Shark-Tank-The-Revolutionary-Weight-Loss-Solution-Youve-Been-Waiting-ievt7v57-Fo-dkz8/ Demon Cult behind each other s https://tannoorgrill.com/topics/8kht-en-saxenda-weight-loss-injections-uun8/ back.countless heavenly materials and earthly treasures were added during the refining process, and the space inside is 1,200 cubic feet, which is larger than the space on the second floor of the shop we are in.
Since you are here to celebrate your birthday, you must highlight the word congratulations.However, Qingyang did not dare to think about this.
The Giant Ghost King cannot retreat. He is about to die.Of course, it could not compare with the ghost flame technique of the giant ghost king.
Although True Lord Chiye was famous for his weapon refining It was very big, but there were still many people in Chujiang City with higher status than him.It seemed that the red https://tannoorgrill.com/article/en-unlocking-the-eotw2h52-power-of-weight-loss-by-fasting-fbga/ eyebrow master planned to kill Qingyang with one blow.
Under this situation, no one dared to neglect Discover the Perfect Snack: Apple Keto Gummies Where to Buy for a Sugar-Free Weight Loss Journey or retain their strength.It s not https://tannoorgrill.com/spotlight/understanding-sugar-bear-sleep-gummies-side-effects-a-comprehensive-review-gnhzi-llwe-9jnaan/ easy to escape due to the restriction. Although our side is slightly at a disadvantage, no one can be sure about the battle.
Quite a few, https://tannoorgrill.com/health/en-jlz5nzt9-common-misconceptions-about-apple-cider-vinegar-and-losing-weight-in-2025-s57t/ I don t have a dual cultivator for the time being.Qingyang is a gentleman, and naturally he will not do things like beating, insulting, or asking the other party to betray her.
Besides, how do you know that our imperial daughter s mental skills can t give you pleasure The man in blood clothed clothes who had perfected the Foundation Establishment even said Three There is exactly one woman for each of the three of us brothers.The atmosphere on the field became more and more depressing.
Of course Fuliu Ghost King also understood this truth, but he had other https://tannoorgrill.com/research/i3kyka-cbd-gummies-for-insomnia-o5y9/ ideas.The strength of each of the three ghosts in this level has reached the level of the sixth The Benefits and Effects of Olly CBD Gummies: A Comprehensive Review (FjRsf) level of the Golden Core.
Entering the fog in the ruins, he once heard Lord Youmu say that the fog https://tannoorgrill.com/tips/cbd-cbn-sleep-csx5di9uh-gummies-i0gi/ was very large and it would be difficult for monks to get out once they fell into it.Unexpectedly, the Coffin Torling Ghost King smiled and said, Don t worry, Fuliu Ghost King.
She raised her hand and said, I accept it. Zhenjun Feng Luan was very unwilling to give in, but she also knew that it was useless to be unwilling.At this time, he had retreated to a safe distance, holding the Shoumei he had just snatched.
It depends on how you impress him. https://tannoorgrill.com/features/Revolutionize-Your-Weight-Loss-Journey-with-Tropi-Keto-ACV-Gummies-wgfbekp8k-A-Comprehensive-Review-hl79/ On the 1,300th birthday, other Nascent The Benefits and Effectiveness of Smart CBD Gummies for Various Health Conditions (JYgWg) Soul cultivators would probably have turned into ashes by this time, but the Long Eyebrow Ghost King is still in the mood to celebrate, which shows the magic of his long eyebrows.Whether it Keto Vita Burn X Reviewed - Will You Get The Desired Results From This Supplement? is the fighting style and rhythm of Fuliu Ghost King, or the special skills and many special methods of Fuliu Ghost King, the Long Eyebrow Ghost King knows it well.
The Ghost King with Long Eyebrows has a transcendent and respected status.This street is relatively remote, but it is not deserted at all.
It suits me so well. Intuition, and Speed Up Your Slimming Journey: Exploring the Effectiveness of Speedy Weight Loss Tea the aura https://tannoorgrill.com/health/dothan-cbd-and-vape-reviews-a-comprehensive-guide-i32v5j80-to-the-best-products-fznht-r1gm/ of your body, I m familiar with it The other party said the reason.It is not surprising that long range players can even achieve instant kills.
Killing in the hands https://tannoorgrill.com/media/r8b7ly81-en-transformation-journey-5-individuals-share-their-success-with-activlife-keto-gummies-fffy/ of the opponent is no longer a technology, but sublimated into an art.Almost half an hour later The Crystal Dragon finally solved the last adventurer who dared to attack him.
These attacks are so painful without breaking the dragon scales, which means there is no pain to weaken them.The remaining people in the city watched this scene quietly from everywhere, but they showed no sign of being happy about the Olly Sleep Gummies Directions: A Comprehensive Guide to Better Sleep (lbndI) arrival of reinforcements.
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After hearing this, the three green dragons who were leading the way for the team also looked over with concern.If he had shown all his strength from the beginning, maybe the Beast King would not choose to attack the Scarlet Fortress at all, but would make a desperate move and choose to continue attacking the Crow Principality to find a way Enhance Your Experience: Blue Vibe CBD Gummies for ED Relief out.
This means that the number is doubled when using Undead Summons.After all, the Crow Principality had been shrinking in defense before, leaving the orcs with nothing to do.
Only then did he realize why there was a huge difference between the strength of those strong players and ordinary players before rebirth.Even if the convoy is protected by the Venomous Scorpion Mercenary Group.
And Zhao Hao and the others were all disguised, so naturally no one could identify them.There is no obvious gap in strength between the two sides.
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really At this time, the battle was fierce in the tower.If normal casting is too slow. But at some cost, it is not impossible to control the golden dragon.
Because he understood that the son of nature was in trouble this time.And anyone who covets this business road is his enemy.
puff https://tannoorgrill.com/news/Unlock-the-Power-of-Slim-w521-Xcel-Ketoacv-Gummies-A-Game-Changing-Weight-Loss-Solution-for-a-Healthier--wgof/ The terrifyingly powerful crossbow arrow shot directly through the red dragon s head.There is indeed no experience point reward for killing monsters beyond the level, but the necromancer is Does Apple Cider Vinegar Help with Weight Loss? 2025’s Comprehensive Guide to Shedding Pounds Naturally extremely thirsty for the soul of the strong, and he gets a lot of experience points.
Now the old Marquis can t protect you. What Qin Hu opened his eyes When he looked around, he saw The Health Benefits of Apple Cider Vinegar Gummies for Weight Loss and More that https://tannoorgrill.com/research/improving-sleep-quality-with-cbn-gummies-for-sleep-t6rq-wyld-a-comprehensive-guide-rhrco-nenp/ he was staying in a tent, and in front of him was a soldier https://tannoorgrill.com/support/en-revealed-the-secrets-behind-mindy-kaling-weight-0r5-loss-wqpb/ wearing leather armor.One penny, one penny risk is the iron rule. The reward was ten times higher than that of this mission, which User Opinions: Vigor Vita CBD Gummies for ED Reviews actually hinted at how high the risk was.
But in the dazzling thunder light, a figure rushed toward Heli like lightning.Facing Freya in her prime, it is easy to imagine that he will not have an advantage in fistfights.
If the other party is timid, the wait will be in vain.With the sharpness of the decapitation sword and its own strength, it should have been able to cut the person and the armor in two.
Of course, if it is an annihilation mission, the Storm Legion may need to take action.The number of summoned undead has now grown to several hundred.
As long as Zhao Hao has enough health, there is almost no upper limit for this kind of repair.These round table sized spider shaped puppets are completely imitations of the spider elves that imitate the dark elves, and are controlled by war apprentices riding on them.
If it were a normal dragon, he would definitely not be worried.They proactively arrange all aspects, https://tannoorgrill.com/research/aura-blissful-cbd-1dsax2748-gummies-39ul/ which is simply a VIP level service.
But the summoned undead are not soldiers. They are stronger than soldiers in all aspects.But when facing a giant dragon, doing this is simply not enough.
If it was Benefits of 500 mg Edible Gummies CBD (SJRYT) marble before, it is now white jade. It seems that the color and size have not changed, but in fact there is a qualitative difference.Coupled with the false life brought by Shadow Lotus, the https://tannoorgrill.com/tips/evaluating-the-80yixsjic-best-cbd-review-sites-for-informed-decisions-ooian-tsl8/ total health value is 40,000.
HP, the maximum transformation limit is 1 target, and can be changed once a year.This is https://tannoorgrill.com/updates/green-2gnfwu-acres-cbd-gummies-reviews-1x9v/ the real reward Zhao Hao restrained his excitement and left.
I don t think he is just Are you just here to help, without taking advantage of the people.Qin Hu s ancestor was one of the four princes and https://tannoorgrill.com/trending/gummies-that-burn-fat-while-you-sleep-a-comprehensive-guide-ybvfc-dq7-b4fn/ twenty eight princes who founded the Yu Kingdom.
The other party s size is a bit too exaggerated. The golden dragon that Zhao Hao transformed into was already big enough, a few times bigger than Freya s dragon true form, but in front of the opponent, he was completely like his younger brother, only about half as tall.It was clear that he could take down the Storm Fortress as long as he put more effort in the end.