Isifanekiso Se-Excel Sokulawulwa Kokugeleza Kwemali: Isifanekiso Sesitatimende Sokugeleza Kwemali

Ukugeleza kwemali (noma ukugeleza kwemali) kungelinye lamathuluzi ayinhloko okuhlaziya isitatimende sezimali ngempumelelo. Okubalulekile uma ufuna ukwazi isimo sezimali senkampani yakho, ukuhamba kwemali kukuqondisa ezinqumweni zamasu emkhakheni wokuphathwa kwezimali, futhi kukunikeza umbono ojulile wezinqubo zengcebo yenkampani yakho.

Ukugeleza kwemali kubhekisela ekuhambeni kwemali eqhubekayo ingena iphinde iphume ekungeneni kwemali yenkampani esikhathini esithile.

Okwaziwa nangokuthi ukugeleza kwemali, ukuhamba kwemali defiI-nition iyipharamitha ekuvumela ukuthi uhlaziye ukusebenza kwebhizinisi ngokuhlobene ne-liquidity. Ngakho-ke sikumongo wokuhlaziya isabelomali. Kodwa ngokungafani nalokho okwenzeka ngezinkomba ze-liquidity - ezinikeza isithombe esimile nesiyisicaba sesimo sezimali senkampani - ngokungena kwemali kungenzeka ukujulisa ukuhlaziya, futhi kuphenywe ukuhlukahluka okwenzeka ngokuhamba kwesikhathi.

Ukugeleza kwemali kusitshela ukuthi yimalini ekhona kurejista yemali nokuthi umnyakazo wemali uyakwazi yini ukukhokhela izidingo zekhepithali yokusebenza. Ngakho-ke kuyipharamitha ebaluleke kakhulu, ngoba ukheshi umelela insiza ebalulekile nebalulekile enkampanini.

Ispredishithi se-Excel esilandelayo sinikeza isifanekiso sesitatimende esivamile sokugeleza kwemali, esingaba usizo kuma-akhawunti wamabhizinisi amancane.

Izinkambu ezikumaseli a-tan esipredishithi zishiywa zingenalutho ukuze ukwazi ukufaka izibalo zakho, futhi ungashintsha amalebula ale migqa ukuze abonise izigaba zakho zokuhamba kwemali. Ungakwazi futhi ukufaka imigqa eyengeziwe kusifanekiso se-Cash Flow, kodwa uma wenza kanjalo, uzofuna ukuhlola amafomula (kumaseli ampunga), ukuze uqiniseke ukuthi ahlanganisa izibalo ezivela kuyo yonke imigqa osanda kuyifaka.

Isifanekiso siyahambisana nenguqulo ye-Excel 2010 nakamuva.

Ukulanda imodeli chofoza laphai

Imisebenzi esetshenziswe ngaphakathi kwemodeli yisamba kanye nama-opharetha e-arithmetic:

• Soma: Isetshenziselwa ukubala isamba sesigaba ngasinye semali engenayo noma yezindleko;
• U-opharetha wokwengeza: isetshenziselwa ukubala:
  • Ukwenyuka kwesamba (ukwehla) kwezimali kanye nokulingana nokheshi = Imali eyisamba evela emisebenzini yokusebenza + Ukheshi sensalela evela emisebenzini yokutshala imali + Isamba semali evela emisebenzini yezimali + Umphumela wokuguquguquka kwezinga lokushintshanisa ngemali ukheshi nokulingana nokheshi
  • Ukheshi nokulingana nokheshi, ukuphela kwesikhathi = Ukwenyuka kwesamba (ukwehla) kwemali kanye nokulingana nokheshi + Ukheshi nokulingana nokheshi, ukuqala kwesikhathi

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