{"id":13637,"date":"2019-10-28T15:13:54","date_gmt":"2019-10-28T15:13:54","guid":{"rendered":"https:\/\/adsplus.vn\/blog\/?p=13637"},"modified":"2019-10-28T15:13:54","modified_gmt":"2019-10-28T15:13:54","slug":"cash-flow-la-gi-cach-cai-thien-dong-tien-hieu-qua-cho-cong-ty","status":"publish","type":"post","link":"https:\/\/adsplus.vn\/blog\/cash-flow-la-gi-cach-cai-thien-dong-tien-hieu-qua-cho-cong-ty","title":{"rendered":"Cash Flow l\u00e0 g\u00ec? C\u00e1ch c\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 cho c\u00f4ng ty"},"content":{"rendered":"

\u0110\u1ed1i v\u1edbi nh\u1eefng ng\u01b0\u1eddi m\u1edbi t\u00ecm hi\u1ec3u v\u00e0 b\u1eaft \u0111\u1ea7u kinh doanh th\u00ec kh\u00e1i ni\u1ec7m Cash Flow c\u00f2n kh\u00e1 m\u1edbi m\u1ebb. Tuy nhi\u00ean \u0111\u00e2y l\u1ea1i l\u00e0 v\u1ea5n \u0111\u1ec1 r\u1ea5t quan tr\u1ecdng c\u1ea7n \u0111\u01b0\u1ee3c ki\u1ec3m so\u00e1t v\u00e0 qu\u1ea3n l\u00fd ch\u1eb7t ch\u1ebd. V\u1eady Cash Flow l\u00e0 g\u00ec? L\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 doanh nghi\u1ec7p c\u00f3 th\u1ec3 c\u1ea3i thi\u1ec7n \u0111\u01b0\u1ee3c d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3?<\/span><\/p>\n

\"Cash<\/span><\/p>\n

Cash Flow l\u00e0 g\u00ec? C\u00e1ch c\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 cho c\u00f4ng ty<\/em><\/span><\/p>\n

D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec?<\/b><\/span><\/h2>\n

Cash Flow hay c\u00f2n g\u1ecdi l\u00e0 d\u00f2ng ti\u1ec1n, \u0111\u01b0\u1ee3c hi\u1ec3u l\u00e0 s\u1ef1 chuy\u1ec3n \u0111\u1ed3ng ra v\u00e0o c\u1ee7a \u0111\u1ed3ng ti\u1ec1n trong m\u1ed9t c\u1eeda h\u00e0ng, doanh nghi\u1ec7p, d\u1ef1 \u00e1n hay s\u1ea3n ph\u1ea9m t\u00e0i ch\u00ednh n\u00e0o \u0111\u00f3.<\/span><\/p>\n

V\u00ed d\u1ee5 nh\u01b0 kh\u00e1ch h\u00e0ng \u0111\u1ebfn c\u1eeda h\u00e0ng b\u1ea1n mua \u0111\u1ed3 v\u00e0 tr\u1ea3 ti\u1ec1n th\u00ec s\u1ed1 ti\u1ec1n \u0111\u00f3 s\u1ebd l\u00e0 d\u00f2ng ti\u1ec1n v\u00e0o. Khi b\u1ea1n nh\u1eadp h\u00e0ng v\u1ec1 b\u00e1n hay thanh to\u00e1n ti\u1ec1n \u0111i\u1ec7n n\u01b0\u1edbc, m\u1eb7t\u00a0 b\u1eb1ng\u2026 th\u00ec \u0111\u00f3 l\u00e0 s\u1ea3n ph\u1ea9m t\u00e0i ch\u00ednh.<\/span><\/p>\n

M\u1ee5c ti\u00eau c\u1ed1t l\u00f5i c\u1ee7a c\u00e1c doanh nghi\u1ec7p, c\u1eeda h\u00e0ng nh\u1ecf l\u00e0 t\u1ea1o ra \u0111\u01b0\u1ee3c m\u1ed9t d\u00f2ng ti\u1ec1n d\u01b0\u01a1ng – Positive Cash Flow. \u0110i\u1ec1u n\u00e0y c\u00f3 ngh\u0129a l\u00e0 l\u00e0m sao \u0111\u00f3 \u0111\u1ec3 nh\u1eadn ti\u1ec1n nhi\u1ec1u h\u01a1n l\u00e0 chi ra. \u0110i\u1ec1u n\u00e0y nghe c\u00f3 v\u1ebb \u0111\u01a1n gi\u1ea3n nh\u01b0ng r\u1ea5t nhi\u1ec1u doanh nghi\u1ec7p \u0111\u1ed1i m\u1eb7t v\u1edbi v\u1ea5n \u0111\u1ec1 n\u00e0y. N\u1ebfu doanh thu kh\u00f4ng \u1ed5n \u0111\u1ecbnh, vi\u1ec7c thanh to\u00e1n c\u00e1c chi ph\u00ed th\u01b0\u1eddng xuy\u00ean nh\u01b0 \u0111i\u1ec7n n\u01b0\u1edbc, ti\u1ec1n l\u01b0\u01a1ng, m\u1eb7t b\u1eb1ng\u2026 c\u0169ng g\u1eb7p r\u1ea5t nhi\u1ec1u kh\u00f3 kh\u0103n.\u00a0<\/span><\/p>\n

Nhi\u1ec1u doanh nghi\u1ec7p l\u1ea1i l\u1ea1i t\u1ea1o ra d\u00f2ng ti\u1ec1n \u00e2m, t\u1ee9c h\u1ecd chi nhi\u1ec1u h\u01a1n l\u00e0 nh\u1eadn, nguy\u00ean nh\u00e2n c\u00f3 th\u1ec3 v\u00ec l\u00e0 v\u00e0o m\u00f9a \u0111\u00f3 kh\u00f3 b\u00e1n \u0111\u01b0\u1ee3c h\u00e0ng ho\u1eb7c \u0111ang ph\u1ea3i \u0111\u1ea7u t\u01b0 th\u00eam cho doanh nghi\u1ec7p.<\/span><\/p>\n

Vi\u1ec7c gi\u1eef \u0111\u01b0\u1ee3c cho d\u00f2ng ti\u1ec1n lu\u00f4n d\u01b0\u01a1ng l\u00e0 m\u1ed9t r\u1ea5t tuy\u1ec7t \u0111\u1ed1i v\u1edbi c\u00e1c doanh nghi\u1ec7p nh\u1ecf. M\u1ed9t s\u1ed1 c\u00e1ch c\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n Cash Flow d\u01b0\u1edbi \u0111\u00e2y.<\/span><\/p>\n

C\u00e1c c\u00e1ch c\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n<\/b><\/span><\/h2>\n

Gi\u1ea3m thi\u1ec3u chi ph\u00ed thu mua h\u00e0ng h\u00f3a<\/b><\/span><\/h3>\n

Gi\u1ea3m thi\u1ec3u chi ph\u00ed mua h\u00e0ng s\u1ebd gi\u00fap cho doanh nghi\u1ec7p c\u1ea3i thi\u1ec7n \u0111\u01b0\u1ee3c cash flow hi\u1ec7u qu\u1ea3. \u0110i\u1ec1u n\u00e0y \u0111\u01b0\u1ee3c \u0111\u1ea3m b\u1ea3o th\u00f4ng qua vi\u1ec7c c\u1ea3i thi\u1ec7n gi\u00e1\/gi\u00e1 tr\u1ecb trung b\u00ecnh tr\u00ean m\u1ed7i l\u1ea7n b\u00e1n h\u00e0ng. Th\u00eam v\u00e0o \u0111\u00f3 b\u1ea1n c\u0169ng c\u00f3 th\u1ec3 gi\u1ea3m chi ph\u00ed th\u1ef1c th\u1ebf c\u1ee7a h\u00e0ng h\u00f3a b\u1eb1ng c\u00e1ch chuy\u1ec3n \u0111\u1ed5i nh\u00e0 cung c\u1ea5p ho\u1eb7c nh\u1eefng th\u1ecfa thu\u1eadn t\u1ed1t h\u01a1n t\u1eeb nh\u00e0 cung c\u1ea5p.<\/span><\/p>\n

\"Cash<\/span><\/p>\n

Cash Flow l\u00e0 g\u00ec? C\u00e1ch c\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 cho c\u00f4ng ty<\/em><\/span><\/p>\n

Gia t\u0103ng doanh s\u1ed1 b\u00e1n h\u00e0ng<\/b><\/span><\/h3>\n

Gi\u1ea3m gi\u00e1 ch\u00ednh l\u00e0 c\u00e1ch t\u1ed1t nh\u1ea5t \u0111\u1ec3 gia t\u0103ng doanh s\u1ed1 b\u00e1n h\u00e0ng, tuy nhi\u00ean c\u00e1c nh\u00e0 qu\u1ea3n l\u00fd th\u01b0\u1eddng ng\u1ea1i \u0111\u01b0a ra c\u00e1c m\u1ee9c gi\u1ea3m gi\u00e1 cao. Vi\u1ec7c gi\u1ea3m 15% c\u00f3 th\u1ec3 l\u00e0 c\u1ea3 m\u1ed9t v\u1ea5n \u0111\u1ec1 l\u1edbn \u0111\u1ed1i v\u1edbi doanh nghi\u1ec7p nh\u01b0ng v\u1eabn ch\u01b0a \u0111\u1ee7 \u0111\u1ec3 k\u00edch th\u00edch ng\u01b0\u1eddi ti\u00eau d\u00f9ng ra quy\u1ebft \u0111\u1ecbnh mua s\u1eafm. Do \u0111\u00f3 m\u00e0 gi\u1ea3m 25% s\u1ebd ph\u00f9 h\u1ee3p h\u01a1n.\u00a0<\/span><\/p>\n

\u0110\u1eebng bao gi\u1edd gi\u1ea3m gi\u00e1 t\u1ea5t c\u1ea3 c\u00e1c m\u1eb7t h\u00e0ng c\u1ee7a b\u1ea1n m\u00e0 ch\u1ec9 n\u00ean gi\u1ea3m gi\u00e1 \u0111\u1ed1i v\u1edbi c\u00e1c m\u1eb7t h\u00e0ng ph\u1ed5 bi\u1ebfn v\u00ec \u0111i\u1ec1u n\u00e0y s\u1ebd l\u00e0m t\u0103ng doanh s\u1ed1 b\u00e1n h\u00e0ng c\u1ee7a b\u1ea1n. Doanh nghi\u1ec7p c\u1ee7a b\u1ea1n c\u0169ng c\u00f3 th\u1ec3 \u00e1p d\u1ee5ng bi\u1ec7n ph\u00e1p n\u00e0y \u0111\u1ed1i v\u1edbi c\u00e1c s\u1ea3n ph\u1ea9m l\u00e0 d\u1ecbch v\u1ee5.<\/span><\/p>\n

T\u0103ng c\u01b0\u1eddng c\u00e1c h\u00ecnh th\u1ee9c thanh to\u00e1n<\/b><\/span><\/h3>\n

\u0110i\u1ec1u n\u00e0y c\u00f3 ngh\u0129a l\u00e0 ch tr\u1ea3 ch\u1eadm h\u01a1n cho nh\u00e0 cung c\u1ea5p trong khi v\u1eabn gi\u1eef \u0111\u01b0\u1ee3c c\u00e1c \u0111i\u1ec1u kho\u1ea3n th\u01b0\u01a1ng m\u1ea1i \u0111\u00e3 th\u1ecfa thu\u1eadn tr\u01b0\u1edbc \u0111\u00f3 v\u1edbi h\u1ecd. Vi\u1ec7c t\u0103ng c\u01b0\u1eddng l\u01b0u gi\u1eef ti\u1ec1n m\u1eb7t c\u1ee7a nh\u00e0 cung c\u1ea5p s\u1ebd khi\u1ebfn cho kho\u1ea3n ti\u1ec1n n\u00e0y \u1edf l\u1ea1i v\u1edbi doanh nghi\u1ec7p c\u1ee7a b\u1ea1n l\u00e2u h\u01a1n.<\/span><\/p>\n

Tuy nhi\u00ean th\u00ec s\u1ebd c\u00f3 s\u1ef1 \u0111\u00e1nh \u0111\u1ed5i, ti\u1ec1n c\u1ea7n ph\u1ea3i \u0111\u01b0\u1ee3c \u0111\u01b0a v\u00e0o s\u1eed d\u1ee5ng cho c\u00e1c ho\u1ea1t \u0111\u1ed9ng kinh doanh c\u1ee7a doanh nghi\u1ec7p ch\u1ee9 kh\u00f4ng d\u00f9ng \u0111\u1ec3 chi tr\u1ea3 mua c\u00e1c v\u1eadt d\u1ee5ng kh\u00f4ng t\u1ea1o ra \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn.<\/span><\/p>\n

Do \u0111\u00f3 \u00fd t\u01b0\u1edfng n\u00e0y s\u1ebd nh\u1eb1m t\u0103ng s\u1ed1 ng\u00e0y thanh to\u00e1n trung b\u00ecnh so v\u1edbi c\u00e1c \u0111\u1ecbnh v\u1ecb hi\u1ec7n t\u1ea1i c\u1ee7a b\u1ea1n. B\u1ea1n c\u0169ng c\u1ea7n t\u1eadn d\u1ee5ng l\u1ee3i \u00edch 55 ng\u00e0y kh\u00f4ng t\u00ednh ph\u00ed c\u1ee7a th\u1ebb t\u00edn d\u1ee5ng nh\u01b0ng c\u1ea7n ho\u00e0n tr\u1ea3 \u0111\u1ea7y \u0111\u1ee7 v\u00e0o ng\u00e0y th\u1ee9 50 v\u00e0 th\u1ebb n\u00e0y ch\u1ec9 d\u00f9ng thanh to\u00e1n cho ch\u1ee7 n\u1ee3.<\/span><\/p>\n

Ki\u1ec3m so\u00e1t h\u00e0ng t\u1ed3n kho<\/b><\/span><\/h3>\n

V\u1ea5n \u0111\u1ec1 quan tr\u1ecdng l\u00e0 gi\u1ea3m s\u1ed1 ng\u00e0y trung b\u00ecnh kho h\u00e0ng c\u1ee7a b\u1ea1n b\u1ecb b\u1ecb \u0111\u00f3ng b\u0103ng kh\u00f4ng th\u1ec3 ch\u1ee9a th\u00eam b\u1ea5t k\u1ef3 h\u00e0ng h\u00f3a n\u00e0o. B\u1ea1n h\u00e3y nhanh ch\u00f3ng \u0111\u1ea9y nh\u1eefng m\u1eb7t h\u00e0ng t\u1ed3n kho b\u00e1n ch\u1eadm v\u00e0 nh\u1eadp v\u00e0o nh\u1eefng m\u1eb7t h\u00e0ng b\u00e1n ch\u1ea1y v\u00e0 nh\u1eadn k\u00fd g\u1eedi h\u00e0ng h\u00f3a. H\u00e3y x\u00e2y d\u1ef1ng h\u1ec7 th\u1ed1ng kho d\u1ef1 ph\u00f2ng, \u0111\u1ea9y m\u1ea1nh vi\u1ec7c ti\u00eau th\u1ee5 nh\u1eefng m\u1eb7t h\u00e0ng b\u00e1n ch\u1eadm, thay th\u1ebf b\u1eb1ng nh\u1eefng m\u1eb7t h\u00e0ng b\u00e1n ch\u1ea1y h\u01a1n. \u00dd t\u01b0\u1edfng n\u00e0y nh\u1eb1m l\u00e0m gi\u1ea3m t\u1ed1i thi\u1ec3u s\u1ed1 ng\u00e0y trung b\u00ecnh kho b\u1ecb \u0111\u00f3ng b\u0103ng so v\u1edbi kho\u1ea3ng th\u1eddi gian \u0111\u1ecbnh s\u1eb5n tr\u01b0\u1edbc \u0111\u00f3.<\/span><\/p>\n

T\u0103ng c\u01b0\u1eddng thu h\u1ed3i n\u1ee3<\/b><\/span><\/h3>\n

B\u1ea1n c\u1ea7n ki\u1ec3m tra l\u1ea1i nh\u1eefng kho\u1ea3n n\u1ee3 m\u00e0 c\u00f4ng ty c\u1ea7n ph\u1ea3i thu, nh\u1eefng ng\u01b0\u1eddi vay n\u1ee3 v\u00e0 nh\u1eefng kho\u1ea3n ti\u1ec1n m\u00e0 kh\u00e1ch h\u00e0ng c\u00f2n n\u1ee3 c\u1ee7a b\u1ea1n. C\u1ea3i thi\u1ec7n v\u1ea5n \u0111\u1ec1 n\u00e0y l\u00e0 h\u00e3y thu n\u1ee3 nhanh ch\u00f3ng, nh\u1eadn ti\u1ec1n g\u1eedi, thi\u1ebft l\u1eadp quy tr\u00ecnh chi tr\u1ea3 thu ti\u1ec1n thanh to\u00e1n ngay khi giao h\u00e0ng. \u00dd t\u01b0\u1edfng n\u00e0y nh\u1eb1m r\u00fat ng\u1eafn h\u1ea1n thu h\u1ed3i c\u00e1c kho\u1ea3n n\u1ee3 so v\u1edbi th\u1eddi h\u1ea1n \u0111\u1ecbnh s\u1eb5n.<\/span><\/p>\n

\"Cash<\/span><\/p>\n

Cash Flow l\u00e0 g\u00ec? C\u00e1ch c\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 cho c\u00f4ng ty<\/em><\/span><\/p>\n

T\u0103ng gi\u00e1 th\u00e0nh s\u1ea3n ph\u1ea9m<\/b><\/span><\/h3>\n

\u0110\u00e2y s\u1ebd l\u00e0 ph\u01b0\u01a1ng s\u00e1ch cu\u1ed1i c\u00f9ng d\u00e0nh cho doanh nghi\u1ec7p b\u1edfi vi\u1ec7c t\u0103ng gi\u00e1 th\u00e0nh s\u1ea3n ph\u1ea9m c\u00f3 th\u1ec3 s\u1ebd l\u00e0m gi\u1ea3m s\u1ed1 l\u01b0\u1ee3ng kh\u00e1ch h\u00e0ng hi\u1ec7n t\u1ea1i. Tuy nhi\u00ean n\u1ebfu gi\u00e1 th\u00e0nh m\u00e0 b\u1ea1n cung c\u1ea5p qu\u00e1 th\u1ea5p th\u00ec vi\u1ec7c t\u0103ng gi\u00e1 l\u00e0 \u0111i\u1ec1u c\u1ea7n thi\u1ebft.\u00a0<\/span><\/p>\n

Nh\u01b0ng l\u01b0u \u00fd r\u1eb1ng m\u1ed7i l\u1ea7n n\u00ean ch\u1ec9 n\u00ean t\u0103ng m\u1ed9t \u00edt v\u00e0 t\u0103ng \u0111\u1ec1u \u0111\u1eb7n trong m\u1ed9t kho\u1ea3ng th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh. \u0110i\u1ec1u n\u00e0y s\u1ebd gi\u00fap b\u1ea1n c\u00f3 th\u1ec3 c\u1ea3i thi\u1ec7n \u0111\u01b0\u1ee3c d\u00f2ng ti\u1ec1n m\u1eb7t v\u00e0 c\u0169ng s\u1ebd kh\u00f4ng khi\u1ebfn ng\u01b0\u1eddi ti\u00eau d\u00f9ng c\u1ea3m th\u1ea5y lo ng\u1ea1i v\u1ec1 gi\u00e1 c\u1ea3 trong vi\u1ec7c \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh c\u00f3 n\u00ean mua hay kh\u00f4ng.<\/span><\/p>\n

Vi\u1ec7c t\u00ecm hi\u1ec3u Cash Flow l\u00e0 g\u00ec v\u00e0 c\u00e1ch qu\u1ea3n l\u00fd cash Flow l\u00e0 v\u1ea5n \u0111\u1ec1 kh\u00e1 kh\u00f3 kh\u0103n. Do \u0111\u00f3 b\u1ea1n c\u1ea7n t\u00ecm hi\u1ec3u k\u1ef9 v\u1ec1 v\u1ea5n \u0111\u1ec1 n\u00e0y n\u1ebfu \u0111ang qu\u1ea3n l\u00fd doanh nghi\u1ec7p ho\u1eb7c c\u00f3 \u00fd \u0111\u1ecbnh kh\u1edfi nghi\u1ec7p.<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

\u0110\u1ed1i v\u1edbi nh\u1eefng ng\u01b0\u1eddi m\u1edbi t\u00ecm hi\u1ec3u v\u00e0 b\u1eaft \u0111\u1ea7u kinh doanh th\u00ec kh\u00e1i ni\u1ec7m Cash Flow c\u00f2n kh\u00e1 m\u1edbi m\u1ebb. Tuy nhi\u00ean \u0111\u00e2y l\u1ea1i l\u00e0 v\u1ea5n \u0111\u1ec1 r\u1ea5t quan tr\u1ecdng c\u1ea7n \u0111\u01b0\u1ee3c ki\u1ec3m so\u00e1t v\u00e0 qu\u1ea3n l\u00fd ch\u1eb7t ch\u1ebd. V\u1eady Cash Flow l\u00e0 g\u00ec? L\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 doanh nghi\u1ec7p c\u00f3 th\u1ec3 c\u1ea3i thi\u1ec7n […]<\/p>\n","protected":false},"author":1,"featured_media":13640,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[71],"tags":[],"yoast_head":"\nCash Flow l\u00e0 g\u00ec? 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