{"id":47054,"date":"2023-12-16T16:05:40","date_gmt":"2023-12-16T16:05:40","guid":{"rendered":"https:\/\/masterskills.org\/blog\/cash-flow-la-gi-3-cach-quan-ly-dong-tien-hieu-qua.html"},"modified":"2023-12-16T16:05:40","modified_gmt":"2023-12-16T16:05:40","slug":"cash-flow-la-gi-3-cach-quan-ly-dong-tien-hieu-qua","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/cash-flow-la-gi-3-cach-quan-ly-dong-tien-hieu-qua.html","title":{"rendered":"Cash Flow L\u00e0 G\u00ec? 3 C\u00e1ch Qu\u1ea3n L\u00fd D\u00f2ng Ti\u1ec1n Hi\u1ec7u Qu\u1ea3"},"content":{"rendered":"
\n

Cash flow l\u00e0 g\u00ec? <\/strong>Cash flow hay d\u00f2ng ti\u1ec1n trong doanh nghi\u1ec7p th\u1ec3 hi\u1ec7n \u0111i\u1ec1u g\u00ec? L\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3? Trong b\u00e0i vi\u1ebft d\u01b0\u1edbi \u0111\u00e2y, Masterskills s\u1ebd gi\u00fap b\u1ea1n t\u00ecm hi\u1ec3u chi ti\u1ebft h\u01a1n v\u1ec1 Cash flow \u2013 d\u00f2ng ti\u1ec1n l\u00e0 g\u00ec, c\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n t\u1ed1i \u01b0u, c\u00f9ng v\u1edbi c\u00e1c n\u1ed9i dung li\u00ean quan th\u00fa v\u1ecb kh\u00e1c.<\/p>\n

Cash flow l\u00e0 g\u00ec?<\/strong><\/h2>\n

D\u00f2ng ti\u1ec1n \u0111\u1ec1 c\u1eadp \u0111\u1ebfn s\u1ed1 d\u01b0 r\u00f2ng c\u1ee7a ti\u1ec1n m\u1eb7t di chuy\u1ec3n v\u00e0o ra kh\u1ecfi doanh nghi\u1ec7p v\u00e0o m\u1ed9t th\u1eddi \u0111i\u1ec3m nh\u1ea5t \u0111\u1ecbnh.\u00a0<\/strong><\/p>\n

Theo \u0111\u00f3, ho\u1ea1t \u0111\u1ed9ng kinh doanh c\u1ee7a doanh nghi\u1ec7p di\u1ec5n ra hi\u1ec7u qu\u1ea3 khi d\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c duy tr\u00ec \u1edf m\u1ee9c \u1ed5n \u0111\u1ecbnh. Khi t\u00ecm hi\u1ec3u v\u1ec1 d\u00f2ng ti\u1ec1n, b\u1ea1n s\u1ebd th\u1ea5y s\u1ef1 xu\u1ea5t hi\u1ec7n c\u1ee7a d\u00f2ng ti\u1ec1n thu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n chi\u1ebft kh\u1ea5u, c\u0169ng nh\u01b0 c\u00e1c y\u1ebfu t\u1ed1 t\u1ea1o n\u00ean d\u00f2ng ti\u1ec1n n\u00e0y.<\/p>\n

D\u00f2ng ti\u1ec1n c\u00f3 th\u1ec3 \u00e2m ho\u1eb7c d\u01b0\u01a1ng. D\u00f2ng ti\u1ec1n d\u01b0\u01a1ng \u0111\u01b0\u1ee3c hi\u1ec3u l\u00e0 c\u00f4ng ty c\u00f3 l\u01b0\u1ee3ng ti\u1ec1n chuy\u1ec3n v\u00e0o nhi\u1ec1u h\u01a1n l\u01b0\u1ee3ng ti\u1ec1n chuy\u1ec3n ra. Ng\u01b0\u1ee3c l\u1ea1i, v\u1edbi d\u00f2ng ti\u1ec1n \u00e2m, l\u01b0\u1ee3ng ti\u1ec1n r\u00fat ra l\u1edbn h\u01a1n v\u1edbi ti\u1ec1n \u0111\u01b0\u1ee3c chuy\u1ec3n v\u00e0o.<\/p>\n

\n
\"cash\"cash
Cash flow l\u00e0 s\u1ed1 d\u01b0 r\u00f2ng c\u1ee7a ti\u1ec1n m\u1eb7t di chuy\u1ec3n v\u00e0o ra kh\u1ecfi doanh nghi\u1ec7p v\u00e0o m\u1ed9t th\u1eddi \u0111i\u1ec3m nh\u1ea5t \u0111\u1ecbnh.\u00a0<\/figcaption><\/figure>\n<\/div>\n

C\u00e1c ki\u1ec3u d\u00f2ng ti\u1ec1n<\/strong><\/h2>\n

D\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c chia th\u00e0nh 3 lo\u1ea1i, trong \u0111\u00f3 bao g\u1ed3m:<\/p>\n

    \n
  • D\u00f2ng ti\u1ec1n ho\u1ea1t \u0111\u1ed9ng<\/strong>: \u0110\u00e2y l\u00e0 d\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c t\u1ea1o ra t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh c\u1ee7a c\u00f4ng ty. \u0110\u1ed1i v\u1edbi c\u00e1c c\u00f4ng ty \u0111ang ph\u00e1t tri\u1ec3n th\u00ec d\u00f2ng ti\u1ec1n d\u01b0\u01a1ng l\u00e0 c\u1ea7n thi\u1ebft \u0111\u1ec3 duy tr\u00ec s\u1ef1 t\u0103ng tr\u01b0\u1edfng.<\/li>\n
  • D\u00f2ng ti\u1ec1n \u0111\u1ea7u t\u01b0<\/strong>: Nh\u01b0 t\u00ean g\u1ecdi c\u1ee7a d\u00f2ng ti\u1ec1n n\u00e0y, d\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c t\u1ea1o ra t\u1eeb c\u00e1c ho\u1ea1t \u0111\u1ed9ng li\u00ean quan \u0111\u1ebfn \u0111\u1ea7u t\u01b0 c\u1ee7a c\u00f4ng ty. Ch\u1eb3ng h\u1ea1n nh\u01b0 \u0111\u1ea7u t\u01b0 v\u00e0o ch\u1ee9ng kho\u00e1n, \u0111\u1ea7u t\u01b0 c\u01a1 s\u1edf v\u1eadt ch\u1ea5t, v.v. D\u00f2ng ti\u1ec1n n\u00e0y th\u01b0\u1eddng \u1edf tr\u1ea1ng th\u00e1i \u00e2m \u0111\u1ed1i v\u1edbi c\u00e1c c\u00f4ng ty \u0111ang \u0111\u1ea9y m\u1ea1nh \u0111\u1ea7u t\u01b0 v\u00e0o ho\u1ea1t \u0111\u1ed9ng kinh doanh.<\/li>\n
  • D\u00f2ng ti\u1ec1n t\u00e0i tr\u1ee3<\/strong>: D\u00f2ng ti\u1ec1n n\u00e0y \u0111\u1ec1 c\u1eadp \u0111\u1ebfn c\u00e1ch ti\u1ec1n di chuy\u1ec3n gi\u1eef m\u1ed9t c\u00f4ng ty v\u00e0 c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0, ch\u1ee7 s\u1edf h\u1eefu, ho\u1eb7c ch\u1ee7 n\u1ee3. \u0110\u00e2y l\u00e0 d\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c t\u1ea1o ra \u0111\u1ec3 t\u00e0i tr\u1ee3 cho c\u00f4ng ty, bao g\u1ed3m c\u00e1c kho\u1ea3n thanh to\u00e1n n\u1ee3, v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu, c\u1ed5 t\u1ee9c.<\/li>\n<\/ul>\n

    C\u00e1ch ph\u00e2n t\u00edch d\u00f2ng ti\u1ec1n<\/strong><\/h2>\n

    Ch\u1ec9 s\u1ed1 kh\u1ea3 n\u0103ng tr\u1ea3 n\u1ee3 \u2013 DSCR<\/strong><\/h3>\n

    Ch\u1ec9 s\u1ed1 kh\u1ea3 n\u0103ng tr\u1ea3 n\u1ee3 \u2013 DSCR th\u1ec3 hi\u1ec7n doanh nghi\u1ec7p c\u00f3 th\u1ec3 \u0111\u00e1p \u1ee9ng c\u00e1c kho\u1ea3n n\u1ee3 hi\u1ec7n t\u1ea1i b\u1eb1ng ti\u1ec1n m\u1eb7t hay kh\u00f4ng.\u00a0<\/p>\n

    M\u1ed9t doanh nghi\u1ec7p d\u00f9 c\u00f3 l\u1ee3i nhu\u1eadn nh\u01b0ng c\u0169ng c\u00f3 th\u1ec3 th\u1ea5t b\u1ea1i n\u1ebfu ho\u1ea1t \u0111\u1ed9ng \u0111i\u1ec1u h\u00e0nh kh\u00f4ng t\u1ea1o ra \u0111\u1ee7 ti\u1ec1n m\u1eb7t \u0111\u1ec3 duy tr\u00ec t\u00ednh thanh kho\u1ea3n. \u0110i\u1ec1u n\u00e0y x\u1ea3y ra khi l\u1ee3i nhu\u1eadn b\u1ecb r\u00e0ng bu\u1ed9c b\u1edfi c\u00e1c kho\u1ea3n thu ch\u01b0a \u0111\u01b0\u1ee3c thanh to\u00e1n (AR) v\u00e0 h\u00e0ng t\u1ed3n qu\u00e1 m\u1ee9c ho\u1eb7c c\u00f4ng ty chi qu\u00e1 nhi\u1ec1u cho chi ph\u00ed v\u1ed1n (CapEx).<\/p>\n

    B\u1edfi v\u1eady, c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n bi\u1ebft doanh nghi\u1ec7p c\u00f3 \u0111\u1ee7 CCE \u0111\u1ec3 thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 ng\u1eafn h\u1ea1n hay kh\u00f4ng b\u1eb1ng vi\u1ec7c ph\u00e2n t\u00edch ch\u1ec9 s\u1ed1 kh\u1ea3 n\u0103ng tr\u1ea3 n\u1ee3 \u2013 DSCR.<\/p>\n

    \n
    \"dscr\"dscr
    DSCR th\u1ec3 hi\u1ec7n doanh nghi\u1ec7p c\u00f3 th\u1ec3 \u0111\u00e1p \u1ee9ng c\u00e1c kho\u1ea3n n\u1ee3 hi\u1ec7n t\u1ea1i b\u1eb1ng ti\u1ec1n m\u1eb7t hay kh\u00f4ng.\u00a0<\/figcaption><\/figure>\n<\/div>\n

    D\u00f2ng ti\u1ec1n t\u1ef1 do \u2013 FCF<\/strong><\/h3>\n

    Th\u00f4ng qua vi\u1ec7c ph\u00e2n t\u00edch d\u00f2ng ti\u1ec1n t\u1ef1 do, nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 \u0111\u00e1nh gi\u00e1 kh\u1ea3 n\u0103ng sinh l\u1eddi c\u1ee7a doanh nghi\u1ec7p.<\/p>\n

    FCF \u0111\u01b0\u1ee3c xem l\u00e0 m\u1ed9t th\u01b0\u1edbc \u0111o h\u1eefu \u00edch trong vi\u1ec7c \u0111\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 t\u00e0i ch\u00ednh v\u00e0 nhi\u1ec1u th\u00f4ng tin gi\u00e1 tr\u1ecb h\u01a1n thu nh\u1eadp thu\u1ea7n b\u1edfi ch\u00fang cho bi\u1ebft c\u00f4ng ty c\u00f2n bao nhi\u00eau ti\u1ec1n \u0111\u1ec3 m\u1edf r\u1ed9ng kinh doanh ho\u1eb7c tr\u1ea3 l\u1ea1i cho c\u1ed5 \u0111\u00f4ng, sau khi tr\u1ea3 c\u1ed5 t\u1ee9c, mua l\u1ea1i c\u1ed5 phi\u1ebfu ho\u1eb7c tr\u1ea3 h\u1ebft n\u1ee3.<\/p>\n

    D\u00f2ng ti\u1ec1n t\u1ef1 do kh\u00f4ng \u0111\u00f2n b\u1ea9y \u2013 UFCF<\/strong><\/h3>\n

    UFCF <\/strong>l\u00e0 d\u00f2ng ti\u1ec1n c\u1ee7a doanh nghi\u1ec7p kh\u00f4ng bao g\u1ed3m c\u00e1c kho\u1ea3n thanh to\u00e1n l\u00e3i. Ch\u1ec9 s\u1ed1 n\u00e0y cho bi\u1ebft c\u00f4ng ty c\u00f3 bao nhi\u00eau ti\u1ec1n m\u1eb7t tr\u01b0\u1edbc khi t\u00ednh \u0111\u1ebfn c\u00e1c ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh.\u00a0<\/p>\n

    D\u00f2ng ti\u1ec1n t\u1ef1 do kh\u00f4ng \u0111\u00f2n b\u1ea9y d\u00f9ng \u0111\u1ec3 \u0111o t\u1ed5ng d\u00f2ng ti\u1ec1n t\u1ef1 do m\u00e0 m\u1ed9t doanh nghi\u1ec7p t\u1ea1o ra.<\/p>\n

    S\u1ef1 kh\u00e1c bi\u1ec7t gi\u1eefa d\u00f2ng ti\u1ec1n t\u1ef1 do c\u00f3 \u0111\u00f2n b\u1ea9y v\u00e0 kh\u00f4ng \u0111\u00f2n b\u1ea9y cho bi\u1ebft: li\u1ec7u doanh nghi\u1ec7p c\u00f3 \u0111ang m\u1edf r\u1ed9ng qu\u00e1 m\u1ee9c ho\u1eb7c ho\u1ea1t \u0111\u1ed9ng v\u1edbi m\u1ed9t kho\u1ea3n n\u1ee3 h\u1ee3p l\u00fd.<\/p>\n

    C\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3<\/strong><\/h2>\n

    L\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3<\/strong>? \u0110\u00e2y c\u00f3 l\u1ebd l\u00e0 v\u1ea5n \u0111\u1ec1 g\u00e2y \u0111au \u0111\u1ea7u v\u00e0 \u0111\u01b0\u1ee3c quan t\u00e2m nhi\u1ec1u nh\u1ea5t \u0111\u1ed1i v\u1edbi ng\u01b0\u1eddi qu\u1ea3n l\u00fd doanh nghi\u1ec7p. N\u1ebfu b\u1ea1n \u0111ang th\u1eafc m\u1eafc c\u00e1ch qu\u1ea3n l\u00fd cash flow l\u00e0 g\u00ec, th\u00ec c\u00f9ng Masterskills tham kh\u1ea3o c\u00e1c b\u01b0\u1edbc d\u01b0\u1edbi \u0111\u00e2y nh\u00e9.<\/p>\n

    Qu\u1ea3n l\u00fd ti\u1ec1n m\u1eb7t m\u1ed9t c\u00e1ch r\u00f5 r\u00e0ng<\/strong><\/h3>\n

    Theo \u0111\u00f3, doanh nghi\u1ec7p \u0111\u1ea3m b\u1ea3o ti\u1ec1n m\u1eb7t \u0111\u01b0\u1ee3c chia r\u00f5 r\u00e0ng t\u1eebng kho\u1ea3n thu chi. Do ti\u1ec1n m\u1eb7t bao g\u1ed3m nhi\u1ec1u kho\u1ea3n kh\u00e1c nhau v\u1edbi gi\u00e1 tr\u1ecb l\u1edbn n\u00ean nh\u00e0 qu\u1ea3n l\u00fd c\u1ea7n chia nh\u1ecf c\u00e1c m\u1ee5c \u0111\u1ec3 qu\u1ea3n l\u00fd v\u00e0 ki\u1ec3m so\u00e1t ti\u1ec1n m\u1eb7t d\u1ec5 d\u00e0ng h\u01a1n.<\/p>\n

    K\u1ebf ho\u1ea1ch thu chi h\u1ee3p l\u00fd, c\u1ee5 th\u1ec3<\/strong><\/h3>\n

    C\u00e1ch qu\u1ea3n l\u00fd cash flow l\u00e0 g\u00ec? C\u00e1c kho\u1ea3n thu chi trong doanh nghi\u1ec7p c\u1ea7n \u0111\u01b0\u1ee3c thi\u1ebft l\u1eadp k\u1ebf ho\u1ea1ch c\u1ee5 th\u1ec3 v\u00e0 chi ti\u1ebft nh\u1eb1m d\u1ef1 tr\u00f9 v\u00e0 \u0111i\u1ec1u ch\u1ec9nh ng\u00e2n s\u00e1ch ph\u1ee5c v\u1ee5 c\u00e1c ho\u1ea1t \u0111\u1ed9ng nh\u01b0 qu\u1ea3ng c\u00e1o, PR, khuy\u1ebfn m\u00e3i, v.v.\u00a0<\/p>\n

    \n
    \"C\u1ea7n\"C\u1ea7n
    C\u1ea7n d\u1ef1 tr\u00ec v\u00e0 \u0111i\u1ec1u ch\u1ec9nh ng\u00e2n s\u00e1ch h\u1ee3p l\u00fd \u0111\u1ec3 cash flow \u1ed5n \u0111\u1ecbnh.<\/figcaption><\/figure>\n<\/div>\n

    D\u1ef1 tr\u00f9 chi ph\u00ed r\u1ee7i ro khi ph\u00e1t sinh<\/strong><\/h3>\n

    Trong kinh doanh, r\u1ee7i ro l\u00e0 \u0111i\u1ec1u kh\u00f4ng ai mong mu\u1ed1n g\u1eb7p ph\u1ea3i. Tuy v\u1eady, ho\u1ea1t \u0111\u1ed9ng kinh doanh kh\u00f4ng ph\u1ea3i l\u00fac n\u00e0o c\u0169ng su\u00f4n s\u1ebb, do \u0111\u00f3, doanh nghi\u1ec7p c\u1ea7n c\u00f3 m\u1ed9t kho\u1ea3n d\u1ef1 tr\u00f9 kinh ph\u00ed nh\u1eb1m ph\u00f2ng ng\u1eeba t\u00ecnh hu\u1ed1ng x\u1ea5u x\u1ea3y ra, \u0111\u1ea3m b\u1ea3o s\u1ef1 c\u1ed1 kh\u00f4ng g\u00e2y gi\u00e1n \u0111o\u1ea1n \u0111\u1ebfn ho\u1ea1t \u0111\u1ed9ng c\u1ee7a doanh nghi\u1ec7p.<\/p>\n

    Chi ph\u00ed d\u1ef1 ph\u00f2ng r\u1ee7i ro c\u1ea7n \u0111\u1ec3 doanh nghi\u1ec7p ho\u1ea1t \u0111\u1ed9ng trong m\u1ed9t th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh \u0111\u1ec3 gi\u1ea3i quy\u1ebft c\u00e1c v\u1ea5n \u0111\u1ec1 x\u1ea3y ra.<\/p>\n

    M\u1ed9t s\u1ed1 c\u00e2u h\u1ecfi kh\u00e1c v\u1ec1 cash flow<\/strong><\/h2>\n

    M\u1ed9t s\u1ed1 v\u1ea5n \u0111\u1ec1 kh\u00e1c v\u1ec1 d\u00f2ng ti\u1ec1n c\u0169ng kh\u00e1 \u0111\u01b0\u1ee3c quan t\u00e2m nh\u01b0 s\u1ef1 kh\u00e1c nhau gi\u1eefa d\u00f2ng ti\u1ec1n v\u00e0 l\u1ee3i nhu\u1eadn; b\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n c\u00f3 \u00fd ngh\u0129a nh\u01b0 th\u1ebf n\u00e0o, v.v.<\/p>\n

    S\u1ef1 kh\u00e1c nhau gi\u1eefa d\u00f2ng ti\u1ec1n v\u00e0 l\u1ee3i nhu\u1eadn<\/strong><\/h3>\n

    S\u1ef1 kh\u00e1c bi\u1ec7t ch\u00ednh nh\u1ea5t gi\u1eefa d\u00f2ng ti\u1ec1n v\u00e0 l\u1ee3i nhu\u1eadn l\u00e0 trong khi l\u1ee3i nhu\u1eadn cho bi\u1ebft s\u1ed1 ti\u1ec1n c\u00f2n l\u1ea1i sau khi doanh nghi\u1ec7p thanh to\u00e1n t\u1ea5t c\u1ea3 c\u00e1c kho\u1ea3n chi ph\u00ed, th\u00ec d\u00f2ng ti\u1ec1n cho bi\u1ebft s\u1ed1 ti\u1ec1n v\u00e0o v\u00e0 ra kh\u1ecfi doanh nghi\u1ec7p.<\/p>\n

    T\u1ea7m quan tr\u1ecdng c\u1ee7a B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7<\/strong><\/h3>\n

    B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 c\u00f3 \u00fd ngh\u0129a r\u1ea5t quan tr\u1ecdng trong vi\u1ec7c gi\u00fap nh\u00e0 qu\u1ea3n l\u00fd n\u1eafm b\u1eaft v\u00e0 ph\u00e2n t\u00edch ho\u1ea1t \u0111\u1ed9ng thu chi c\u1ee7a doanh nghi\u1ec7p.<\/p>\n

    Th\u00f4ng qua b\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7, ch\u1ee7 doanh nghi\u1ec7p c\u00f3 th\u1ec3 n\u1eafm \u0111\u01b0\u1ee3c m\u1ed1i quan h\u1ec7 gi\u1eefa d\u00f2ng ti\u1ec1n thu\u1ea7n v\u00e0 l\u1ee3i nhu\u1eadn. B\u00e1o c\u00e1o c\u0169ng ph\u1ea3n \u00e1nh r\u00f5 s\u1ef1 ch\u00eanh l\u1ec7ch gi\u1eefa d\u00f2ng ti\u1ec1n ra v\u00e0 d\u00f2ng ti\u1ec1n v\u00e0o \u0111\u1ec3 nh\u00e0 qu\u1ea3n l\u00fd c\u00e2n \u0111\u1ed1i ho\u1ea1t \u0111\u1ed9ng n\u00e0y.<\/p>\n

    \u0110\u1ed3ng th\u1eddi, nh\u00e0 qu\u1ea3n l\u00fd c\u0169ng c\u00f3 th\u1ec3 th\u1ef1c hi\u1ec7n \u0111\u00e1nh gi\u00e1 kh\u1ea3 n\u0103ng t\u1ea1o ra ti\u1ec1n t\u1eeb c\u00e1c y\u1ebfu t\u1ed1 ngo\u1ea1i sinh hay n\u1ed9i sinh trong t\u01b0\u01a1ng lai v\u00e0 kh\u1ea3 n\u0103ng thanh to\u00e1n n\u1ee3 \u0111\u00fang h\u1ea1n, b\u1ed5 sung v\u1ed1n theo nhu c\u1ea7u c\u1ee7a c\u00f4ng ty.<\/p>\n

    \n
    \"Cash\"Cash
    Cash flow r\u1ea5t quan tr\u1ecdng v\u1edbi m\u1ed7i t\u1ed5 ch\u1ee9c.<\/figcaption><\/figure>\n<\/div>\n

    T\u1ea1m k\u1ebft<\/strong><\/p>\n

    Tr\u00ean \u0111\u00e2y l\u00e0 nh\u1eefng chia s\u1ebb v\u1ec1 ch\u1ee7 \u0111\u1ec1 \u201cCash Flow L\u00e0 G\u00ec?<\/strong>\u201d m\u00e0 Masterskills mu\u1ed1n g\u1eedi \u0111\u1ebfn b\u1ea1n. Hy v\u1ecdng qua b\u00e0i vi\u1ebft n\u00e0y, b\u1ea1n \u0111\u00e3 c\u00f3 th\u1ec3 hi\u1ec3u h\u01a1n v\u1ec1 d\u00f2ng ti\u1ec1n, c\u0169ng nh\u01b0 c\u00e1ch ph\u00e2n t\u00edch v\u00e0 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3.<\/p>\n

    N\u1ebfu b\u1ea1n c\u00f2n b\u1ea5t k\u1ef3 c\u00e2u h\u1ecfi hay th\u1eafc m\u1eafc n\u00e0o v\u1ec1 ch\u1ee7 \u0111\u1ec1 n\u00e0y, \u0111\u1eebng ng\u1ea7n ng\u1ea1i \u0111\u1ec3 l\u1ea1i b\u00ecnh lu\u1eadn \u0111\u1ec3 \u0111\u01b0\u1ee3c Masterskills h\u1ed7 tr\u1ee3 gi\u1ea3i \u0111\u00e1p chi ti\u1ebft nh\u00e9.<\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

    Cash flow l\u00e0 g\u00ec? Cash flow hay d\u00f2ng ti\u1ec1n trong doanh nghi\u1ec7p th\u1ec3 hi\u1ec7n \u0111i\u1ec1u g\u00ec? L\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3? Trong b\u00e0i vi\u1ebft d\u01b0\u1edbi \u0111\u00e2y, Masterskills s\u1ebd gi\u00fap b\u1ea1n t\u00ecm hi\u1ec3u chi ti\u1ebft h\u01a1n v\u1ec1 Cash flow \u2013 d\u00f2ng ti\u1ec1n l\u00e0 g\u00ec, c\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[211],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/47054"}],"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=47054"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/47054\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=47054"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=47054"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=47054"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}