{"id":29039,"date":"2023-12-07T05:33:06","date_gmt":"2023-12-07T05:33:06","guid":{"rendered":"https:\/\/masterskills.org\/blog\/quan-tri-tien-mat-cash-management-trong-doanh-nghiep-la-gi-tam-quan-trong.html"},"modified":"2023-12-23T06:07:58","modified_gmt":"2023-12-22T23:07:58","slug":"quan-tri-tien-mat-cash-management-trong-doanh-nghiep-la-gi-tam-quan-trong","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/quan-tri-tien-mat-cash-management-trong-doanh-nghiep-la-gi-tam-quan-trong.html","title":{"rendered":"Qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t (Cash Management) trong doanh nghi\u1ec7p l\u00e0 g\u00ec? T\u1ea7m quan tr\u1ecdng"},"content":{"rendered":"
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H\u00ecnh minh ho\u1ea1 (Ngu\u1ed3n: kiplinger)<\/p>\n<\/div>\n<\/div>\n

Qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t<\/font><\/h2>\n

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

Qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t <\/b>trong ti\u1ebfng Anh \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0\u00a0Cash Management.<\/b><\/p>\n

Qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t <\/b>l\u00e0 qu\u00e1 tr\u00ecnh thu th\u1eadp v\u00e0 qu\u1ea3n l\u00ed d\u00f2ng ti\u1ec1n. Qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t quan tr\u1ecdng \u0111\u1ed1i v\u1edbi c\u1ea3 c\u00e1 nh\u00e2n v\u00e0 doanh nghi\u1ec7p.\u00a0<\/p>\n

Trong kinh doanh, n\u00f3 l\u00e0 th\u00e0nh ph\u1ea7n ch\u00ednh trong s\u1ef1 \u1ed5n \u0111\u1ecbnh t\u00e0i ch\u00ednh c\u1ee7a c\u00f4ng ty. \u0110\u1ed1i v\u1edbi c\u00e1 nh\u00e2n, ti\u1ec1n m\u1eb7t c\u0169ng r\u1ea5t c\u1ea7n thi\u1ebft cho s\u1ef1 \u1ed5n \u0111\u1ecbnh t\u00e0i ch\u00ednh v\u00e0 c\u0169ng \u0111\u01b0\u1ee3c coi l\u00e0 m\u1ed9t ph\u1ea7n c\u1ee7a t\u1ed5ng danh m\u1ee5c t\u00e0i s\u1ea3n.<\/p>\n

(Theo Investopedia)<\/i><\/p>\n

T\u1ea7m quan tr\u1ecdng c\u1ee7a qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t<\/font><\/h3>\n

Ti\u1ec1n m\u1eb7t \u0111\u01b0\u1ee3c xem l\u00e0 t\u00e0i s\u1ea3n kh\u00f4ng sinh l\u1ee3i, v\u00ec v\u1eady m\u1ee5c ti\u00eau c\u1ee7a qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t l\u00e0 t\u1ed1i thi\u1ec3u h\u00f3a l\u01b0\u1ee3ng ti\u1ec1n m\u1eb7t n\u1eafm gi\u1eef, nh\u01b0ng v\u1eabn \u0111\u1ea3m b\u1ea3o s\u1ef1 c\u00e2n \u0111\u1ed1i thu – chi c\u1ee7a doanh nghi\u1ec7p.\u00a0<\/p>\n

Ti\u1ec1n m\u1eb7t l\u00e0 t\u00e0i s\u1ea3n c\u01a1 b\u1ea3n \u0111\u1ea3m b\u1ea3o cho qu\u00e1 tr\u00ecnh thanh to\u00e1n trong qu\u00e1 tr\u00ecnh ho\u1ea1t \u0111\u1ed9ng kinh doanh th\u01b0\u1eddng ng\u00e0y nh\u01b0: chi tr\u1ea3 l\u01b0\u01a1ng, thanh to\u00e1n c\u1ed5 t\u1ee9c, tr\u1ea3 tr\u01b0\u1edbc thu\u1ebf v\u00e0 c\u00e1c\u00a0chi ph\u00ed giao d\u1ecbch\u00a0kh\u00e1c…<\/p>\n

L\u00ed do gi\u1eef ti\u1ec1n m\u1eb7t<\/font><\/h3>\n

– C\u00e2n \u0111\u1ed1i giao d\u1ecbch: <\/b>\u0111\u1ec3 \u0111\u1ea3m b\u1ea3o vi\u1ec7c thu, chi ti\u1ec1n m\u1eb7t \u0111\u00e1p \u1ee9ng ho\u1ea1t \u0111\u1ed9ng h\u00e0ng ng\u00e0y c\u1ee7a doanh nghi\u1ec7p.<\/p>\n

– C\u00e2n \u0111\u1ed1i b\u00f9 tr\u1eeb: <\/b>c\u00e1c kho\u1ea3n cho vay c\u1ee7a ng\u00e2n h\u00e0ng, c\u00e1c doanh nghi\u1ec7p ph\u1ea3i c\u00f3 m\u1ed9t kho\u1ea3n k\u00ed qu\u0129 \u0111\u1ec3 l\u1ea1i ng\u00e2n h\u00e0ng nh\u1eb1m b\u1ea3o \u0111\u1ea3m ti\u1ec1n vay.\u00a0<\/p>\n

\u0110\u1ed3ng th\u1eddi ng\u00e2n h\u00e0ng y\u00eau c\u1ea7u ng\u01b0\u1eddi vay ph\u1ea3i m\u1edf t\u00e0i kho\u1ea3n giao d\u1ecbch t\u1ea1i ng\u00e2n h\u00e0ng. C\u1ea3 hai lo\u1ea1i k\u00ed th\u00e1c tr\u00ean \u0111\u01b0\u1ee3c xem l\u00e0 c\u00e2n \u0111\u1ed1i b\u00f9 tr\u1eeb trong ho\u1ea1t \u0111\u1ed9ng thu \u2013chi ti\u1ec1n c\u1ee7a doanh nghi\u1ec7p.<\/p>\n

– C\u00e2n \u0111\u1ed1i d\u1ef1 ph\u00f2ng: <\/b>l\u00e0 kho\u1ea3n ti\u1ec1n m\u1eb7t \u0111\u01b0\u1ee3c gi\u1eef nh\u1eb1m \u0111\u1ea3m b\u1ea3o nh\u1eefng b\u1ea5t tr\u1eafc x\u1ea3y ra do kh\u00f4ng d\u1ef1 \u0111o\u00e1n \u0111\u01b0\u1ee3c d\u00f2ng ti\u1ec1n ra v\u00e0 d\u00f2ng ti\u1ec1n v\u00e0o c\u1ee7a doanh nghi\u1ec7p.<\/p>\n

– C\u00e2n \u0111\u1ed1i \u0111\u1ea7u c\u01a1: <\/b>l\u00e0 kho\u1ea3n ti\u1ec1n m\u1eb7t \u0111\u01b0\u1ee3c gi\u1eef l\u1ea1i \u0111\u1ec3 t\u1eadn d\u1ee5ng c\u00e1c c\u01a1 h\u1ed9i mua nguy\u00ean v\u1eadt li\u1ec7u gi\u00e1 r\u1ebb.<\/p>\n

L\u1ee3i th\u1ebf c\u1ee7a vi\u1ec7c gi\u1eef ti\u1ec1n v\u00e0 t\u00e0i s\u1ea3n t\u01b0\u01a1ng \u0111\u01b0\u01a1ng ti\u1ec1n<\/font><\/h3>\n

– C\u00f3 \u0111\u1ee7 ti\u1ec1n thanh to\u00e1n s\u1edbm cho nh\u00e0 cung c\u1ea5p \u0111\u1ec3 \u0111\u01b0\u1ee3c h\u01b0\u1edfng chi\u1ebft kh\u1ea5u th\u01b0\u01a1ng m\u1ea1i.<\/b> Chi ph\u00ed do kh\u00f4ng nh\u1eadn chi\u1ebft kh\u1ea5u th\u01b0\u01a1ng m\u1ea1i th\u01b0\u1eddng r\u1ea5t cao, n\u00ean doanh nghi\u1ec7p c\u1ea7n c\u00f3 \u0111\u1ee7 ti\u1ec1n \u0111\u1ec3 t\u1eadn d\u1ee5ng c\u01a1 h\u1ed9i thanh to\u00e1n \u0111\u1ec3 h\u01b0\u1edfng chi\u1ebft kh\u1ea5u.<\/p>\n

– Gi\u00fap doanh nghi\u1ec7p duy tr\u00ec \u0111\u01b0\u1ee3c x\u1ebfp h\u1ea1ng t\u00edn d\u1ee5ng t\u1ed1t h\u01a1n<\/b> so v\u1edbi c\u00e1c doanh nghi\u1ec7p c\u00f9ng ng\u00e0nh nh\u1edd c\u00f3 t\u1ec9 s\u1ed1 thanh to\u00e1n hi\u1ec7n h\u00e0nh v\u00e0 thanh to\u00e1n nhanh cao h\u01a1n.\u00a0<\/p>\n

X\u1ebfp h\u1ea1ng t\u00edn d\u1ee5ng cao t\u1ea1o \u0111i\u1ec1u ki\u1ec7n thu\u1eadn l\u1ee3i cho doanh nghi\u1ec7p h\u01b0\u1edfng \u0111\u01b0\u1ee3c c\u00e1c \u0111i\u1ec1u ki\u1ec7n mua h\u00e0ng \u01b0u \u0111\u00e3i h\u01a1n v\u00e0 duy tr\u00ec \u0111\u01b0\u1ee3c m\u1ee9c chi ph\u00ed t\u00edn d\u1ee5ng th\u1ea5p t\u1eeb c\u00e1c ng\u00e2n h\u00e0ng.<\/p>\n

– C\u00f3 nhi\u1ec1u \u00edch l\u1ee3i nh\u1edd t\u1eadn d\u1ee5ng \u0111\u01b0\u1ee3c c\u00e1c \u0111\u1ee3t mua khuy\u1ebfn m\u00e3i <\/b>c\u1ee7a nh\u00e0 cung c\u1ea5p hay gi\u00e0nh \u0111\u01b0\u1ee3c nhi\u1ec1u c\u01a1 h\u1ed9i kinh doanh so v\u1edbi c\u00e1c doanh nghi\u1ec7p kh\u00e1c.<\/p>\n

– C\u00e1c doanh nghi\u1ec7p n\u00ean gi\u1eef ti\u1ec1n m\u1eb7t \u0111\u1ec3 \u0111\u00e1p \u1ee9ng c\u00e1c t\u00ecnh hu\u1ed1ng kh\u1ea9n c\u1ea5p<\/b> nh\u01b0 \u0111\u00ecnh c\u00f4ng, h\u1ecfa ho\u1ea1n hay tung c\u00e1c chi\u1ebfn d\u1ecbch marketing m\u1ea1nh h\u01a1n so v\u1edbi \u0111\u1ed1i th\u1ee7, v\u00e0 nh\u1eefng l\u00fac chu k\u00ec kinh doanh \u0111i xu\u1ed1ng do t\u00ednh th\u1eddi v\u1ee5 hay do s\u1ef1 s\u1ee5t gi\u1ea3m c\u1ee7a n\u1ec1n kinh t\u1ebf.<\/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 Qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t (ti\u1ebfng Anh: Cash Management) l\u00e0 qu\u00e1 tr\u00ecnh thu th\u1eadp v\u00e0 qu\u1ea3n l\u00ed d\u00f2ng ti\u1ec1n. Qu\u1ea3n tr\u1ecb ti\u1ec1n m\u1eb7t quan tr\u1ecdng \u0111\u1ed1i v\u1edbi c\u1ea3 c\u00e1 nh\u00e2n v\u00e0 doanh nghi\u1ec7p.\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\/29039"}],"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=29039"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/29039\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=29039"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=29039"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=29039"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}