{"id":8535,"date":"2023-11-29T14:01:27","date_gmt":"2023-11-29T14:01:27","guid":{"rendered":"https:\/\/masterskills.org\/blog\/bao-cao-luu-chuyen-tien-te-du-toan-la-gi-cac-nhom-chi-tieu.html"},"modified":"2023-12-21T14:42:43","modified_gmt":"2023-12-21T07:42:43","slug":"bao-cao-luu-chuyen-tien-te-du-toan-la-gi-cac-nhom-chi-tieu","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/bao-cao-luu-chuyen-tien-te-du-toan-la-gi-cac-nhom-chi-tieu.html","title":{"rendered":"B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 d\u1ef1 to\u00e1n l\u00e0 g\u00ec? C\u00e1c nh\u00f3m ch\u1ec9 ti\u00eau"},"content":{"rendered":"
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H\u00ecnh minh ho\u1ea1 (Ngu\u1ed3n: freeagent)<\/p>\n<\/figcaption><\/figure>\n

Ba\u0301o ca\u0301o l\u01b0u chuy\u00ea\u0309n ti\u00ea\u0300n t\u1eb9\u0302 d\u01b0\u0323 toa\u0301n<\/font><\/h2>\n

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

Ba\u0301o ca\u0301o l\u01b0u chuy\u00ea\u0309n ti\u00ea\u0300n t\u1eb9\u0302 d\u01b0\u0323 toa\u0301n<\/b> tri\u0300nh ba\u0300y v\u00ea\u0300 d\u01b0\u0323 toa\u0301n do\u0300ng ti\u00ea\u0300n ra va\u0300o cu\u0309a co\u0302ng ty trong m\u1ecd\u0302t th\u01a1\u0300i k\u00ec cu\u0323 th\u00ea\u0309.\u00a0<\/p>\n

Ch\u01b0\u0301c na\u0306ng quan tro\u0323ng nh\u00e2\u0301t cu\u0309a ba\u0301o ca\u0301o lu\u031bu chuy\u00ea\u0309n ti\u00ea\u0300n t\u1eb9\u0302 d\u01b0\u0323 toa\u0301n la\u0300 d\u01b0\u0323 toa\u0301n \u0111u\u031b\u01a1\u0323c vi\u1eb9\u0302c co\u0302ng ty co\u0301 do\u0300ng ti\u00ea\u0300n \u0111a\u0301p \u01b0\u0301ng v\u01a1\u0301i nhu c\u00e2\u0300u hay kho\u0302ng.\u00a0<\/p>\n

Ba\u0301o ca\u0301o l\u01b0u chuy\u00ea\u0309n ti\u00ea\u0300n t\u1eb9\u0302 d\u01b0\u0323 toa\u0301n l\u00e0 m\u1ed9t trong c\u00e1c n\u1ed9i dung trong ph\u00e2\u0300n k\u1ebf ho\u1ea1ch ta\u0300i chi\u0301nh trong ba\u0309n k\u00ea\u0301 hoa\u0323ch kinh doanh.<\/p>\n

K\u00ea\u0301 hoa\u0323ch ta\u0300i chi\u0301nh la\u0300 m\u1ecd\u0302t ph\u00e2\u0300n r\u00e2\u0301t quan tro\u0323ng cu\u0309a m\u1ecd\u0302t ba\u0309n k\u00ea\u0301 hoa\u0323ch kinh doanh. N\u1ecd\u0302i dung na\u0300y se\u0303 giu\u0301p nha\u0300 th\u00e2\u0309m \u0111i\u0323nh ho\u1ea1\u0306c nha\u0300 \u0111\u00e2\u0300u tu\u031b tu\u031bo\u031bng lai kh\u0103\u0309ng \u0111i\u0323nh la\u0323i ti\u0301nh kha\u0309 thi cu\u0309a d\u01b0\u0323 a\u0301n.<\/p>\n

Nh\u01b0\u0303ng doanh nghi\u1eb9\u0302p m\u01a1\u0301i kh\u01a1\u0309i nghi\u1eb9\u0302p thu\u031b\u01a1\u0300ng se\u0303 xa\u0302y d\u01b0\u0323ng se\u0303 \u0111u\u031ba ra ba\u0301o ca\u0301o ta\u0300i chi\u0301nh d\u01b0\u0323 toa\u0301n, nhu\u031bng nh\u01b0\u0303ng doanh nghi\u1eb9\u0302p \u0111ang t\u00f4\u0300n ta\u0323i co\u0301 hoa\u0323t \u0111\u1ecd\u0302ng qua\u0309n tri\u0323 t\u00f4\u0301t cu\u0303ng duy tri\u0300 nh\u01b0\u0303ng ba\u0301o ca\u0301o na\u0300y nhu\u031b la\u0300 m\u1ecd\u0302t ph\u00e2\u0300n trong vi\u1eb9\u0302c le\u0302n k\u00ea\u0301 hoa\u0323ch ta\u0300i chi\u0301nh va\u0300 h\u00f4\u0303 tr\u01a1\u0323 cho vi\u1eb9\u0302c chu\u00e2\u0309n bi\u0323 nga\u0302n sa\u0301ch.<\/p>\n

Nh\u00f3m ch\u1ec9 ti\u00eau<\/font><\/h3>\n

Gi\u00f4\u0301ng nhu\u031b ba\u0301o ca\u0301o lu\u031bu chuy\u00ea\u0309n ti\u00ea\u0300n t\u1eb9\u0302 trong qua\u0301 kh\u01b0\u0301, ba\u0301o ca\u0301o lu\u031bu chuy\u00ea\u0309n ti\u00ea\u0300n t\u1eb9\u0302 d\u01b0\u0323 toa\u0301n \u0111u\u031b\u01a1\u0323c chia la\u0300m 3 nho\u0301m chi\u0309 tie\u0302u: hoa\u0323t \u0111\u1ecd\u0302ng sa\u0309n xu\u00e2\u0301t kinh doanh, hoa\u0323t \u0111\u1ecd\u0302ng \u0111\u00e2\u0300u tu\u031b va\u0300 hoa\u0323t \u0111\u1ecd\u0302ng ta\u0300i chi\u0301nh.\u00a0<\/p>\n

Lu\u00f4\u0300ng ti\u00ea\u0300n t\u01b0\u0300 hoa\u0323t \u0111\u1ecd\u0302ng sa\u0309n xu\u00e2\u0301t kinh doanh \u0111u\u031b\u01a1\u0323c quan ta\u0302m nh\u00e2\u0301t vi\u0300 no\u0301 cho bi\u00ea\u0301t ca\u0301c khoa\u0309n pha\u0309i thu, khoa\u0309n pha\u0309i tra\u0309, ha\u0300ng t\u00f4\u0300n kho cu\u0309a co\u0302ng ty co\u0301 a\u0309nh hu\u031b\u01a1\u0309ng \u0111\u00ea\u0301n do\u0300ng ti\u00ea\u0300n trong \u0111\u00e2\u0300u tu\u031b va\u0300 ta\u0300i chi\u0301nh nhu\u031b th\u00ea\u0301 na\u0300o.\u00a0<\/p>\n

N\u00ea\u0301u nhu\u031b m\u1ecd\u0302t mu\u0323c na\u0300o \u0111o\u0301 ta\u0306ng le\u0302n v\u01a1\u0301i t\u1ec9<\/span> l\u1eb9\u0302 l\u01a1\u0301n ho\u031bn nhi\u00ea\u0300u t\u1ec9<\/span> l\u1eb9\u0302 cu\u0309a doanh thu ha\u0300ng na\u0306m, thi\u0300 \u0111o\u0301 la\u0300 m\u1ecd\u0302t \u0111i\u00ea\u0300u \u0111a\u0301ng ba\u0301o \u0111\u1ecd\u0302ng \u0111o\u0309.\u00a0<\/p>\n

Vi\u0301 du\u0323, <\/b>khoa\u0309n pha\u0309i thu ta\u0306ng le\u0302n, la\u0300 khoa\u0309n ti\u00ea\u0300n co\u0302ng ty cho kha\u0301ch ha\u0300ng n\u01a1\u0323, se\u0303 la\u0300m gia\u0309m s\u00f4\u0301 lu\u031b\u01a1\u0323ng ti\u00ea\u0300n cho ca\u0301c hoa\u0323t \u0111\u1ecd\u0302ng \u0111\u00e2\u0300u tu\u031b va\u0300 ta\u0300i chi\u0301nh.\u00a0<\/p>\n

N\u00ea\u0301u nhu\u031b khoa\u0309n pha\u0309i thu vu\u031b\u01a1\u0323t qua\u0301 kha\u0309 na\u0306ng ki\u00ea\u0309m soa\u0301t se\u0303 ga\u0302y nguy hi\u00ea\u0309m cho kha\u0309 na\u0306ng cung ti\u00ea\u0300n \u0111\u00ea\u0309 pha\u0301t tri\u00ea\u0309n cu\u0303ng nhu\u031b kha\u0309 na\u0306ng tra\u0309 n\u01a1\u0323 cu\u0309a co\u0302ng ty.<\/p>\n

Thu\u1eadt ng\u1eef li\u00ean quan<\/b><\/p>\n

K\u1ebf ho\u1ea1ch kinh doanh\u00a0<\/b>l\u00e0 m\u1ed9t t\u00e0i li\u1ec7u b\u1eb1ng v\u0103n b\u1ea3n m\u00f4 t\u1ea3 chi ti\u1ebft c\u00e1ch th\u1ee9c m\u1ed9t doanh nghi\u1ec7p, th\u01b0\u1eddng l\u00e0 m\u1ed9t doanh nghi\u1ec7p m\u1edbi, l\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 \u0111\u1ea1t \u0111\u01b0\u1ee3c m\u1ee5c ti\u00eau c\u1ee7a m\u00ecnh.<\/p>\n

(T\u00e0i li\u1ec7u tham kh\u1ea3o: Qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh trong kh\u1edfi s\u1ef1 doanh nghi\u1ec7p, Tha\u0323c si\u0303 Lu\u031bo\u031bng Thu Ha\u0300, C\u1ee5c Ph\u00e1t tri\u1ec3n Doanh nghi\u1ec7p, B\u1ed9 K\u1ebf ho\u1ea1ch v\u00e0 \u0110\u1ea7u t\u01b0, 2012. Investopedia)<\/i><\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 d\u1ef1 to\u00e1n tr\u00ecnh b\u00e0y v\u1ec1 d\u1ef1 to\u00e1n d\u00f2ng ti\u1ec1n ra v\u00e0o c\u1ee7a c\u00f4ng ty trong m\u1ed9t th\u1eddi k\u00ec c\u1ee5 th\u1ec3.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[423],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/8535"}],"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=8535"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/8535\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=8535"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=8535"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=8535"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}