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.
These two demon heads both have green faces and long Buying Guide: CBD Gummies for ED Where to Buy
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his strength, nothing will happen. It is true that his strength is higher than ours, and the people who enter here will not really have several powerful beings like us to join forces, but You know, here in the Immortal Burial Realm, there are indeed many desolate beasts that live in groups.
And if someone probes them, since they are all in the Nascent Soul stage, they will naturally be able to find out, so it can be regarded as a measure of secrecy.People. Qi Ling said. Over tens of thousands of years, heroes have emerged in large numbers.
Such a result also made him feel lucky for his choice, and he didn t dare to offend him any more.The chess piece is set in the past. Just because you want to hold me back Seeing this, Zhang Dao urged the black and white chess pieces with great disdain, trying to pierce through the pink scarf all at once.
Lin Haoming, you are too shameless, just rely on you.It was the Qianqiu Gate that dominated the entire continent, and its subsequent decline was not unrelated to the invasion of the Izumo Continent.
At this time, he was also extremely anxious. Although he asked himself that he was not Lin Haoming s opponent, but he really made him bow his head and admit defeat.You ve said this yourself, what else can I do, you think Jin Ling is fake for a cup of tea Zhang Dao obviously didn t have a good temper with this guy who made a mess.
Xie Ruolan s strength is so strong. We ve made a mistake if we re no longer inferior to her master.You must know that he himself also practiced the way of body training, and after taking the secret 5 Expert-Approved Best Diet Plan for Fast Weight Loss Before the Christmas Season
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Thinking that the Condensing Yuan Pill, which was about to be obtained, was about to fly away, and he was about to become an ordinary inner disciple, Fang Kai felt depressed and unstoppable, and suddenly pointed at the three inner disciples who were about to become Sip Your Way to a Slimmer You: Try this Apple Cider Vinegar Tea Recipe for Weight Loss
core disciples.The large scale invasion of the evil way has come to our side, don t you know it the leading man asked back.
It is undeniable that Meng Qian s observation skills are still very strong.Even if it is only using some materials found in the human world, the eight door heavenly lock array is not something that a Nascent Soul can escape You Shuang couldn t help mocking this scene.
Brother Meng, you have to think about my difficulties, apart from you.Under both soft and hard tactics, Lin Haoming reckoned that he would have to give in at that time, so he might as well not touch it at all, and he didn t know if that iron monster did the same thing.
These beads, at first glance, looked like golden beads, but after a closer look, you will find that these so called golden beads are all made of wood, and they are the treasures of Tianlei wood promised by the iron monster.It s like a sunny troll, with a terrifying aura all over his body.
But before that, Lin Haoming had to deal with the troubles in front of him.Under the organized action, only a moment later, within the area Learn How to Lose Weight Without Exercise in 2025
with a radius of more than a hundred feet centered on the devil, there were no wild beasts.
Just when Lin Haoming breathed a sigh of relief, a mournful cry sounded suddenly, and immediately above the giant bird fell, the space fluctuated together, and another huge figure emerged.The new disciples compete, but if they lose, the end will be like this, Fang Kai, get out of here before dark Lin Fenger glanced at Fang Kai and said coldly.
When everyone heard this, they felt that this was also a solution, and it was impossible to find Lin Haoming as an internal response, so Liang Chu also said, I ll bet 80 breaths Seeing that Liang Chu also spoke, Lu Shengwu followed suit I guess sixty interest Yuan Zhanshu followed suit I also want to bet sixty interest, but it is different from Liang Daoyou, so I will add five interest.
I have never heard of the stone armor tree. It seems that unless I find something in this burial world, I guess I will have to wait until I ascend to the upper world.Sure enough, at this moment, he found a black mist that was obviously unusual.
Qiu Honglei stuck her head on his arm, her eyes widening Like a crescent moon Azu, you are so kind to me.It needs a little bit of refinement to repair the spirit.
What kind of business do you do in the capital, have you ever had conflicts with people Naturally, it is a business like silk, Zheng Dan replied, in a place like the capital, it is naturally impossible to do private salt business like in Mingyue City As for conflicts, newcomers like us will naturally be squeezed out by the local chamber of commerce.
Hahaha
The thick browed Taoist stretched Ignite Your Keto Journey with Ignite Keto Gummy: A Revolutionary Weight Loss Solution
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The situation, if it were anyone else, I would not be able to save it.
Zu an laughed. Pei Mianman always felt that the other party s words sounded weird, but when he heard his bold words declaring that she was his woman, she hugged him like that and stopped talking.Qiu Honglei was obviously a little dissatisfied. Her coquettish voice was sweet and greasy, which attracted many people around to look at Unlocking the Benefits: People’s Choice Weight Control with Apple Cider Vinegar – Comprehensive Reviews
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Zaun was stunned, but she didn t expect that she seemed happy, but in fact she had been so depressed all these years Don t be sad, what do you want in the future, brother in law will secretly Emily Simpson Weight Loss: 5 Secrets Behind Her Success
buy it for you to play with, okay Brother in law is the best Chu Youzhao hugged her arm, smiling like crescent moons.
An s face became serious, Miss Tang, why did you do that just now Tang Tian er naturally understood that he was dissatisfied, so she smiled sweetly and acted like a baby Oh, I just care too much about you, and I m a little jealous Well.Because this arrival talisman was drawn by Xie Daoyun and given to him, it must have smelled of her body.
But the smile on his face froze quickly, because he realized that there were no living things in the car.By then, a large number of troops will enter, and it is impossible to hide it from him.
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Pei You laughed Brother Zu is indeed a member of my generation, but this time when we go to the brothel, we will not give in to each other like last time when we were in Hongxiu, and then we will each rely on our ability to see who can hug the beautiful girl.Zaun looked at several graves, his tone full of respect, Chrissy Metz Weight Loss Journey: Strategies That Worked
I m here to confirm his identity this time and see if there are any new clues.
Zu an really wanted to pull Yan Xuehen to hear, wearing long trousers under the skirt, is this something made by humans Besides, it might be cold for ordinary people to wear like this, but as practitioners, it s nothing.You don t need to provoke me, Yan Xuehen said lightly, Forget it, I ll take your move Fusion Keto gummies Review：Achieve Your Dream Body with Fusion Keto Gummies
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Umm
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woke up, and heard the creaking sound from upstairs, she couldn t help but feel a little puzzled, wondering if the lady will have insomnia tonight How to toss and turn.Gao Ying s previous calligraphy was not bad, but it was still a lot worse than hers.
What do you want Yan Xuehen looked at him indifferently.If it weren t for this, he wouldn t have achieved such a great reputation in the past few years.
It shouldn t take long for your teeth to grow back.This person has suffered such a serious injury, how come he doesn t seem to be affected at all Jian Taiding couldn t help being horrified.
The influence of the Zhenyuan Chamber of Commerce in Yunzhong County is just like that of Tencent in the previous life, and its scale can be imagined.The old bustard explained hastily. Take me to see every room.
Who could write a stunning poem Poems will definitely be favored by women in brothels.
Zhang Wanhe thought about it, and decided that he should report to the chief.Its bullets will penetrate the target so that the kinetic energy of the bullet will not be received by the target, so it cannot deny the target, that is, the enemy with a bayonet can still insert the bayonet into the gunner s chest.
Therefore, Hayashida kept the runway clear at all times, and he even asked the mechanics to ensure that every plane could take off immediately.Resisting, he was submerged in the sea The Ultimate Guide to Enhancing Male Sexual Performance with Supplements
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Some use grenades. Grenades are more effective, but in enemy occupied areas, even grenades are relatively valuable resources, so they are used less.Everyone hopes that the weapon produced can hit the target 100 , but the fact is that an average of tens of thousands of bullets can kill an enemy.
Fifth Battalion Commander Guan Dashan shook his head and said, The devils have assembled three divisions in the Yuncheng area.It is semi automatic and does not need to be pulled.
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because the reconnaissance company has insufficient firepower, nor is it that the reconnaissance company has insufficient bullets, nor is it that the soldiers are not brave enough.It s called Liantian. In less than ten minutes, the tank passed through the devil s artillery position.
Seeing that Wang Xuexin didn t deny it, the monk s eyes lit up Battle Commander, take me with you I can drive a tank Success Wang Xuexin nodded without thinking, It s just that the future is long term.The reason why this place is called Xiaobeiling is that it is a mountain ridge facing the Luliang Mountains in the north.
End of this chapter Li Yunlong didn t expect Chu Yunfei to say that.This is not because the stubborn army is kind, nor is it because the stubborn army is easy to talk, but because of interests.
As a result, the capital couldn t take it anymore, and the emperor was furious.Yu Yanluo replied. Zu an asked with concern Is it good intentions or malicious Yu Yanluo shook her head I can Best 5 Secrets Behind Kyle Richards’ Weight Loss Journey That You Need to Know
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At this time, Zheng Dan noticed that Zu An had been sitting by the bed to avoid suspicion, so he Elon Musk Weight Loss: Strategies Behind His Health Journey
lifted the quilt and said, Come in, it s winter, it s quite cold like this.Qiao Xueying directly hugged his arm, Come on, I ll take you around the royal court.
The aura of the emperor s battle came from here again, does it mean that this is where Dayu s tomb is located Yun Jianyue asked curiously.In the battle between Emperor Yan and Huangdi, Emperor Yan lost, but his lineage is still powerful, so he has been very unconvinced.
Yun Jianyue was in shock at this time, but she didn t notice his extra aggressive eyes today.Attack, so when the big light bomb hits, it instinctively dodges to the sky.
Sang Qian s face was reddish. For a lady from the official family, how could it be possible for a man to be so close to her body.The Jiaojiao, Chisel Tooth, and Jiuying I mentioned just now are born powerful fierce gods, but the four fierce gods were not fierce beasts at first, but humans.
This man is really the legendary Dayu, no wonder there is such a terrifying aura.But the picture seems so magical that you can t bear to look away.
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This is normal. Wherever there is a powerful existence, other creatures will often detour.Naturally, he couldn t be a pure virgin. He was shocked immediately, and his whole body trembled
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Sure enough, Zhao Hao was also a little dissatisfied You don t count, just say it s good luck The queen replied calmly Your Majesty is invincible in the world.Even though the hilt of the sword was only facing Qiu Chanzi, a gust of sword energy had already filled the entire arena.
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the visual impact of this woman is too great.Yi Zhibing also recognized Zu an at this time Okay, so it s you, a human traitor who colluded with the monster race Back then, the two sides had conflicts with Yunan in the brothel, and suffered a big loss at the hands of the other party.
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them, like a sister next door , maybe there is still such a possibility.At the same time, the transformed weapon has a time limit and is not permanently effective, and its level and ability seem to be weaker than the genuine one.
It turned out to be Guanzhu Yan of Bai Yujing, Zhang Xi, the chief disciple of Guanxin Peak of Zhengyangzong, Zhang Xi, who was rude just now, and I hope Guanzhu will forgive me.It will launch an attack. Zu an complained secretly, no matter which world, male elephants are so irritable.
Without his father s protection, it may be difficult for him to go back alive.But they had so many eyes on the whole lottery process, how could they hide it from anyone who tried to do something The only strange thing is that every time before Pei Mianman draws lots, Zaan will give her a strange pill.
Can t you be reborn Let me see if you can be reborn after being scratched by the poison in the dagger.The lions on the palace wall and the others looked at each other in blank dismay.
