{"id":29037,"date":"2023-12-07T05:33:01","date_gmt":"2023-12-07T05:33:01","guid":{"rendered":"https:\/\/masterskills.org\/blog\/vong-chu-chuyen-tien-mat-cash-flow-cycle-cua-doanh-nghiep-la-gi.html"},"modified":"2023-12-23T06:07:58","modified_gmt":"2023-12-22T23:07:58","slug":"vong-chu-chuyen-tien-mat-cash-flow-cycle-cua-doanh-nghiep-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/vong-chu-chuyen-tien-mat-cash-flow-cycle-cua-doanh-nghiep-la-gi.html","title":{"rendered":"V\u00f2ng chu chuy\u1ec3n ti\u1ec1n m\u1eb7t (Cash Flow Cycle) c\u1ee7a doanh nghi\u1ec7p l\u00e0 g\u00ec?"},"content":{"rendered":"
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H\u00ecnh minh ho\u1ea1 (Ngu\u1ed3n: allbusiness)<\/p>\n<\/div>\n<\/div>\n

V\u00f2ng chu chuy\u1ec3n ti\u1ec1n m\u1eb7t c\u1ee7a doanh nghi\u1ec7p<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

V\u00f2ng chu chuy\u1ec3n ti\u1ec1n m\u1eb7t<\/b> hay chu k\u00ec v\u1eadn \u0111\u1ed9ng c\u1ee7a ti\u1ec1n m\u1eb7t<\/b> c\u1ee7a doanh nghi\u1ec7p trong ti\u1ebfng Anh \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0\u00a0Cash Flow Cycle.<\/b><\/p>\n

V\u00f2ng chu chuy\u1ec3n ti\u1ec1n m\u1eb7t<\/b> c\u1ee7a m\u1ed9t doanh nghi\u1ec7p l\u00e0 chu tr\u00ecnh t\u1eeb d\u00f9ng ti\u1ec1n \u0111\u1ec3 mua h\u00e0ng h\u00f3a thi\u1ebft b\u1ecb, v\u1eadt t\u01b0 sau \u0111\u00f3 b\u00e1n h\u00e0ng thu ti\u1ec1n v\u1ec1.\u00a0<\/p>\n

Chu tr\u00ecnh<\/font><\/h3>\n

N\u00f3 theo chu tr\u00ecnh sau:<\/p>\n

1. Ban \u0111\u1ea7u ti\u1ec1n m\u1eb7t d\u00f9ng \u0111\u1ec3 \u0111\u1ea7u t\u01b0 v\u00e0o nh\u00e0 x\u01b0\u1edfng, m\u00e1y m\u00f3c thi\u1ebft b\u1ecb, ph\u01b0\u01a1ng ti\u1ec7n v\u00e0 th\u00e0nh l\u1eadp doanh nghi\u1ec7p.<\/p>\n

2. Mua nguy\u00ean v\u1eadt li\u1ec7u, thu\u00ea lao \u0111\u1ed9ng, v\u00e0 s\u1ea3n xu\u1ea5t ra s\u1ea3n ph\u1ea9m. Qu\u00e1 tr\u00ecnh s\u1ea3n xu\u1ea5t t\u00e0i s\u1ea3n c\u1ed1 \u0111\u1ecbnh s\u1ebd \u0111\u01b0\u1ee3c chuy\u1ec3n d\u1ea7n gi\u00e1 tr\u1ecb v\u00e0o s\u1ea3n ph\u1ea9m qua h\u00ecnh th\u1ee9c kh\u1ea5u hao.<\/p>\n

3. H\u00e0ng h\u00f3a trong kho \u0111\u01b0\u1ee3c b\u00e1n ra thu ti\u1ec1n m\u1eb7t v\u1ec1, m\u1ed9t s\u1ed1 h\u00e0ng h\u00f3a ph\u1ea3i b\u00e1n ch\u1ecbu cho kh\u00e1ch h\u00e0ng.<\/p>\n

4. Sau th\u1eddi gian s\u1ed1 h\u00e0ng \u0111\u00e3 b\u00e1n ch\u1ecbu ti\u1ebfp t\u1ee5c \u0111\u01b0\u1ee3c thu ti\u1ec1n m\u1eb7t.<\/p>\n

5. Ngo\u00e0i qu\u00e1 tr\u00ecnh chu chuy\u1ec3n b\u00ecnh th\u01b0\u1eddng tr\u00ean, doanh nghi\u1ec7p c\u00f3 c\u00e1c d\u00f2ng ti\u1ec1n b\u1ea5t th\u01b0\u1eddng l\u00e0 d\u00f2ng ti\u1ec1n v\u00e0o do ph\u00e1t h\u00e0nh ch\u1ee9ng kho\u00e1n, vay n\u1ee3, v\u00e0 d\u00f2ng ti\u1ec1n ra nh\u1eb1m chi tr\u1ea3 c\u1ed5 t\u1ee9c, thu\u1ebf, tr\u1ea3 ti\u1ec1n vay v\u00e0 l\u00e3i vay, mua c\u1ed5 phi\u1ebfu v\u00e0 tr\u00e1i phi\u1ebfu.<\/p>\n

Qu\u00e1 tr\u00ecnh \u0111\u00f3 \u0111\u01b0\u1ee3c l\u1eb7p \u0111i l\u1eb7p l\u1ea1i v\u00e0 g\u1ecdi l\u00e0 v\u00f2ng chu chuy\u1ec3n ti\u1ec1n m\u1eb7t\u00a0<\/p>\n

L\u00e0 kho\u1ea3ng th\u1eddi gian t\u1eeb khi c\u00f4ng ty thanh to\u00e1n c\u00e1c kho\u1ea3n ph\u1ea3i tr\u1ea3 cho \u0111\u1ebfn khi nh\u1eadn \u0111\u01b0\u1ee3c c\u00e1c kho\u1ea3n ph\u1ea3i thu, hay n\u00f3i c\u00e1ch kh\u00e1c \u0111\u00e2y l\u00e0 kho\u1ea3ng th\u1eddi gian t\u1eeb khi c\u00f4ng ty b\u1ecf ti\u1ec1n v\u00e0o l\u01b0u th\u00f4ng cho \u0111\u1ebfn khi thu h\u1ed3i l\u1ea1i.<\/p>\n

M\u00f4 h\u00ecnh chu k\u00ec v\u1eadn \u0111\u1ed9ng ti\u1ec1n m\u1eb7t nh\u01b0 sau<\/b><\/p>\n

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M\u00f4 h\u00ecnh chu k\u00ec v\u1eadn \u0111\u1ed9ng ti\u1ec1n m\u1eb7t<\/p>\n<\/div>\n<\/div>\n

C\u00e1c bi\u1ec7n ph\u00e1p r\u00fat ng\u1eafn chu k\u00ec<\/font><\/h3>\n

Chu k\u00ec v\u1eadn \u0111\u1ed9ng ti\u1ec1n m\u1eb7t c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c r\u00fat ng\u1eafn b\u1eb1ng c\u00e1c bi\u1ec7n ph\u00e1p sau:<\/p>\n

– Gi\u1ea3m th\u1eddi gian v\u1eadn \u0111\u1ed9ng c\u1ee7a nguy\u00ean v\u1eadt li\u1ec7u, s\u1ea3n ph\u1ea9m d\u1edf dang v\u00e0 th\u00e0nh ph\u1ea9m b\u1eb1ng c\u00e1ch th\u1ef1c hi\u1ec7n t\u1ed1t c\u00f4ng t\u00e1c qu\u1ea3n l\u00ed<\/span> thu mua, qu\u1ea3n l\u00ed<\/span> t\u1ed3n kho, k\u00edch th\u00edch ti\u00eau th\u1ee5 s\u1ea3n ph\u1ea9m\u2026<\/p>\n

– Gi\u1ea3m thi\u1ec3u th\u1eddi gian thu h\u1ed3i nh\u1eefng kho\u1ea3n ph\u1ea3i thu b\u1eb1ng c\u00e1c bi\u1ec7n ph\u00e1p nh\u01b0: ho\u00e0n thi\u1ec7n ch\u00ednh s\u00e1ch b\u00e1n t\u00edn d\u1ee5ng, t\u0103ng c\u01b0\u1eddng c\u00f4ng t\u00e1c thu n\u1ee3\u2026<\/p>\n

– K\u00e9o d\u00e0i th\u1eddi gian c\u1ee7a c\u00e1c kho\u1ea3n ph\u1ea3i tr\u1ea3 b\u1eb1ng c\u00e1c bi\u1ec7n ph\u00e1p th\u01b0\u01a1ng th\u01b0\u1ee3ng, t\u0103ng \u00e1p l\u1ef1c \u0111\u1ed1i v\u1edbi nh\u00e0 cung c\u1ea5p…<\/p>\n

(T\u00e0i li\u1ec7u tham kh\u1ea3o: Quy\u1ebft \u0111\u1ecbnh qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t, \u0110H Duy T\u00e2n)<\/i><\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n V\u00f2ng chu chuy\u1ec3n ti\u1ec1n m\u1eb7t (ti\u1ebfng Anh: Cash Flow Cycle) c\u1ee7a m\u1ed9t doanh nghi\u1ec7p l\u00e0 chu tr\u00ecnh t\u1eeb d\u00f9ng ti\u1ec1n \u0111\u1ec3 mua h\u00e0ng h\u00f3a thi\u1ebft b\u1ecb, v\u1eadt t\u01b0 sau \u0111\u00f3 b\u00e1n h\u00e0ng thu ti\u1ec1n v\u1ec1.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[416],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/29037"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=29037"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/29037\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=29037"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=29037"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=29037"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}