{"id":4421,"date":"2022-04-26T12:54:34","date_gmt":"2022-04-26T08:54:34","guid":{"rendered":"https:\/\/finance-group.az\/?p=4421"},"modified":"2022-04-26T12:57:46","modified_gmt":"2022-04-26T08:57:46","slug":"pul-axinlarinin-idar-edilm-si","status":"publish","type":"post","link":"https:\/\/finance-group.az\/en\/pul-axinlarinin-idar-edilm-si\/","title":{"rendered":"(Az\u0259rbaycanca) Pul ax\u0131nlar\u0131n\u0131n idar\u0259 edilm\u0259si"},"content":{"rendered":"

Sorry, this entry is only available in Az\u0259rbaycanca<\/a> and \u0420\u0443\u0441\u0441\u043a\u0438\u0439<\/a>. For the sake of viewer convenience, the content is shown below in this site default language. You may click one of the links to switch the site language to another available language.<\/p>

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Pul ax\u0131nlar\u0131n\u0131n idar\u0259 edilm\u0259si<\/h1>\n

M\u00fc\u0259ssis\u0259nin pul ax\u0131nlar\u0131n\u0131n idar\u0259 edilm\u0259si menecmentin vacib hiss\u0259l\u0259rind\u0259n biridir v\u0259 do\u011fru idar\u0259 edilm\u0259si \u00fc\u00e7\u00fcn vacib amill\u0259rd\u0259ndir.\u00a0<\/span><\/h2>\n

M\u00fc\u0259siss\u0259nin maliyy\u0259 f\u0259aliyy\u0259tinin u\u011furlu idar\u0259 edilm\u0259si m\u0259nf\u0259\u0259t-z\u0259r\u0259r v\u0259 balans kimi maliyy\u0259 g\u00f6st\u0259ricil\u0259rinin \u0259sas\u0131nda ba\u015f verir.\u00a0<\/span><\/h3>\n

Pul ax\u0131n\u0131n h\u0259r\u0259k\u0259ti – hesabat m\u00fcdd\u0259tind\u0259 pul v\u0259saitl\u0259rinin h\u0259r\u0259k\u0259tini \u0259ks etdirir. Pul ax\u0131nlar\u0131n\u0131n h\u0259r\u0259k\u0259ti \u00fc\u00e7 hiss\u0259y\u0259 b\u00f6l\u00fcn\u00fcr:\u00a0\u0259m\u0259liyyat,\u00a0maliyy\u0259 v\u0259 investisiya.<\/span><\/p>\n

\u018fm\u0259liyyat ax\u0131nlar\u0131 \u2013 m\u00fc\u0259ssis\u0259nin g\u00fcnd\u0259lik \u0259m\u0259liyyatlar\u0131 zaman\u0131 edil\u0259n \u00f6d\u0259ni\u015fl\u0259r v\u0259 daxilolmalard\u0131r.<\/p>\n

Maliyy\u0259 ax\u0131n\u0131 \u2013 maliyy\u0259 \u0259m\u0259liyyatlar\u0131nda pul v\u0259saitl\u0259rinin h\u0259r\u0259k\u0259tidir (kredit v\u0259 borclar\u0131n al\u0131nmas\u0131 v\u0259 ya \u00f6d\u0259nilm\u0259si, faizl\u0259rin \u00f6d\u0259nilm\u0259si, nizamnam\u0259 kapital\u0131na edil\u0259n qoyulu\u015flar, dividentl\u0259rin \u00f6d\u0259nm\u0259si).<\/p>\n

\u0130nvestisiya ax\u0131n\u0131 \u2013 investisiyaya y\u00f6n\u0259ldil\u0259n pul v\u0259saitl\u0259rinin c\u0259midir.\u00a0<\/span><\/p>\n

Pul ax\u0131nlar\u0131 operativ v\u0259 strateji idar\u0259etm\u0259y\u0259 b\u00f6l\u00fcn\u00fcr. Strategiyadan taktikaya do\u011fru pul v\u0259saitinin idar\u0259 edilm\u0259sini ayd\u0131nla\u015fd\u0131raq.<\/p>\n

1.\u00a0\u00a0 \u00a0Biznes Plan – m\u00fc\u0259ssis\u0259nin f\u0259aliyy\u0259tinin uzunm\u00fcdd\u0259tli, 3-5 il \u00fc\u00e7\u00fcn planla\u015fd\u0131r\u0131lmas\u0131.
\n2.\u00a0\u00a0 \u00a0\u0130llik b\u00fcdc\u0259 – aylar \u00fczr\u0259 t\u0259rtib olunmu\u015f uzunm\u00fcdd\u0259tli plan cari makro iqtisadi v\u0259ziyy\u0259ti, m\u00fc\u0259ssis\u0259d\u0259 olan imkanlar\u0131n \u0259sas\u0131nda haz\u0131rlan\u0131r.
\n3.\u00a0\u00a0 \u00a0Kassa plan\u0131 – \u0130llik b\u00fcdc\u0259 \u0259sas\u0131nda, m\u00fc\u0259ssis\u0259nin f\u0259aliyy\u0259tinin cari v\u0259ziyy\u0259tini n\u0259z\u0259r\u0259 almaqla, ayl\u0131q olaraq detall\u0131 \u015f\u0259kild\u0259 t\u0259rtib edilir.
\n4.\u00a0\u00a0 \u00a0Ayl\u0131q \u00f6d\u0259ni\u015f t\u0259qvimi – g\u00fcnl\u0259r\u0259 b\u00f6l\u00fcnm\u00fc\u015f, kassa plan\u0131 \u0259sas\u0131nda, g\u0259lirl\u0259ri\u00a0 <\/span>v\u0259 \u00f6d\u0259ni\u015fl\u0259ri n\u0259z\u0259r\u0259 almaqla, maksimal detalla\u015fma s\u0259viyy\u0259sind\u0259 yarad\u0131l\u0131r.<\/p>\n

Yuxar\u0131da g\u00f6st\u0259ril\u0259n hesabatlar\u0131n m\u0259qs\u0259di \u2013 hesabat m\u00fcdd\u0259tinin sonuna olan pul v\u0259saitl\u0259rinin qal\u0131\u011f\u0131n\u0131 m\u00fc\u0259yy\u0259n etm\u0259k v\u0259\u00a0 planlar\u0131n h\u0259yata ke\u00e7ilrilm\u0259si \u00fc\u00e7\u00fcn v\u0259saitl\u0259rin g\u0259r\u0259kli h\u0259cmini qiym\u0259tl\u0259ndirm\u0259k \u00fc\u00e7\u00fcnd\u00fcr.<\/p>","protected":false},"excerpt":{"rendered":"

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