Mitu Yatsopano ya Masiku Ano
Olamulira , osungirako chuma , CFOs ndi ena oyang'anira ndalama ayenera kudziwa bwino nkhaniyi pankhani yosamalira ndalama. Ambiri ndi malingaliro akale, koma nthawi zambiri amayenera kubwereranso, makamaka kwa atsopano kumunda.
Kusinthana kwapakati pa 01
Kuwonetsa 02
Kuwonetserako chizindikiro ndi ndondomeko yofufuza mfundo zogwirizana ndi ndalama ndi zina zowonjezera. Kwambiri, Benchmarking ndizojambula kwambiri monga sayansi. Chitani izo molakwika, ndipo mukhoza kulimbikitsa kupanga zopanda chilungamo zomwe zimakhala zodula kwambiri ku bungwe. Komanso, a ndale aluntha amadziŵa kuti akhoza kukankha zosankha zawo m'machitidwe awo opyolera mwachinyengo cha Benchmarks muzofufuza zawo.
03 Zolemba Zachiwerengero
Makampani ena amakhala ndi zochitika zambiri za bajeti monga momwe ziliri, ndikuwonjezera kuwonjezeka kwa mavuto omwe anthu omwe ali nawo mu malo olamulirawo amakhala nawo.
Ndalama Yaikulu ya 04
Ndalama Zamtengo Wapatali zimagwiritsa ntchito ndalama zomwe zimakhalapo kwa nthawi yaitali zomwe zimayenera kubweretsanso kubwerera kwa zaka zambiri.
05 Security Data
Chitetezo cha deta ndi nkhani yaikulu yodandaula mu makampani azachuma, ndipo ali ndi zovuta zambiri. Choncho, sikuti amangogwira ntchito zogwiritsa ntchito zipangizo zamakono komanso kuwonetsa ngozi ndi antchito ogonjera, komanso olamulira. Kuwonjezera pamenepo, akatswiri a zachuma m'makampani ena ayenera kudziwa bwino nkhani zomwe zikukhudzidwa.
Zowonjezera zaufulu zokwana 06
Zowonjezera Zowonjezera zakhala nthawi yayitali kuchuluka kwa ndalama zachuma, motsogoleredwa ndalama zapadera kuti azipindula ntchito zawo za tsiku ndi tsiku.
07 Kulipira kwa ngongole
Kulipira kwa chiwongola dzanja kumalimbikitsa mwamsanga kulipira kwa ngongole ndi makasitomala, kuchepetsa ndalama zomwe zingapezeke. Nthawi zambiri amagwiritsidwa ntchito potsutsana ndi chilango, monga kubwezera chidwi, chifukwa cha malipiro ochedwa.
Komanso werengani kuti muone momwe makampani olemera omwe akugwiritsira ntchito lingaliro la kulipira ngongole, monga njira yowonjezera ndalama zofunikira kwa ogulitsa katundu omwe sangathe kupeza ngongole ya banki pamtengo wokwanira, kapena ayi.
08 IRR
Internal Rate of Return, kapena IRR, ndimagwiridwe omwe amagwiritsidwa ntchito pofufuza ndondomeko, kuti aone momwe ndalama zingagwiritsidwire ntchito.
09 Junk Bond Finance
Junk Bond Finance inalembedwa mu 1980 monga njira yowonjezera ndalama kwa makampani omwe anali atsopano kapena osapindulitsa kwambiri kuti agwirire msika wamalonda.
10 Lehman Wave
Lehman Wave ikufotokozera momwe kusinthasintha kwazing'ono kufunikira kapena kukonza pamapeto amtundu wautali kumatha kukweza kwambiri pamene akufika kumbuyo kumapeto kwa unyolo. Izi zimakhala zofunikira kwambiri kwa makampani azachuma m'mayiko osiyanasiyana.
Matrix Reporting
Lipoti la masewera ndi mkhalidwe umene munthu ali nawo abwana ambiri. Ndimagulu ambiri omwe ali ndi antchito a zachuma.
12 NPV
Ndalama Yamtengo Wapatali, kapena NPV, ndi chida chofunika kwambiri cha kusanthula ndalama. Amatchedwanso Cash Flow Analysis Yopindulitsa, imagwiritsidwa ntchito pa zochitika zosiyanasiyana, kuchokera ku kafukufuku wa malingaliro mpaka kubanki kachitidwe kafukufuku.
Wopanga Malingana ndi Thandizo
Kuganizira pa kusankha pakati, ndi kusuntha pakati, Mapangidwe a ntchito ndi Othandizira.
14 Zolemba Inshuwalansi
Komanso amadziwika kuti Brand Restoration Insurance, Reputation Inshuwalansi malire amatha kuwonongeka kwa kampani kuchokera ku chiwonetsero choipa.
15 Royalty Financing
Malipiro a Ngongole a Chibadwidwe kwa Amalonda ku ngongole ya ngongole yobwereka. Izi zikhoza kukhala chithandizo kwa kampani ndi achinyamata omwe akukula kuti ngongoleyo ikhale yosamalirika, poiyendetsa kuchokera ku ndalama zosiyana.
16 Washington Monument Ploy
Msonkhano wa Washington Ploy ndi njira yowonongeka yomwe amayi akufuna kupeŵa kuchepetsa malipiro awo, omwe oyang'anira ndi ma CFO amafunika kusintha.