{"id":58369,"date":"2023-10-20T09:38:51","date_gmt":"2023-10-20T02:38:51","guid":{"rendered":"https:\/\/jobsgo.vn\/blog\/?p=58369"},"modified":"2023-10-13T09:46:47","modified_gmt":"2023-10-13T02:46:47","slug":"cashflow-la-gi","status":"publish","type":"post","link":"https:\/\/jobsgo.vn\/blog\/cashflow-la-gi\/","title":{"rendered":"Cashflow l\u00e0 g\u00ec? L\u00e0m sao \u0111\u1ec3 d\u1ef1 b\u00e1o v\u00e0 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n?"},"content":{"rendered":"\n<div class=\"kk-star-ratings\n     kksr-valign-top     kksr-align-left    \"\n    data-payload=\"{&quot;align&quot;:&quot;left&quot;,&quot;id&quot;:&quot;58369&quot;,&quot;slug&quot;:&quot;default&quot;,&quot;valign&quot;:&quot;top&quot;,&quot;reference&quot;:&quot;auto&quot;,&quot;count&quot;:&quot;0&quot;,&quot;readonly&quot;:&quot;&quot;,&quot;score&quot;:&quot;4.5&quot;,&quot;best&quot;:&quot;5&quot;,&quot;gap&quot;:&quot;5&quot;,&quot;greet&quot;:&quot;\\u0110\\u00e1nh gi\\u00e1 post&quot;,&quot;legend&quot;:&quot;4.5\\\/5 - (0 votes)&quot;,&quot;size&quot;:&quot;22&quot;,&quot;width&quot;:&quot;119&quot;,&quot;_legend&quot;:&quot;{score}\\\/{best} - ({count} {votes})&quot;}\">\n    \n<div class=\"kksr-stars\">\n    \n<div class=\"kksr-stars-inactive\">\n            <div class=\"kksr-star\" data-star=\"1\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"2\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"3\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"4\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"5\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n    <\/div>\n    \n<div class=\"kksr-stars-active\" style=\"width: 119px;\">\n            <div class=\"kksr-star\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 5px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 22px; height: 22px;\"><\/div>\n        <\/div>\n    <\/div>\n<\/div>\n    \n<div class=\"kksr-legend\">\n            <span class=\"kksr-muted\">\u0110\u00e1nh gi\u00e1 post<\/span>\n    <\/div>\n<\/div>\n<p><a href=\"https:\/\/jobsgo.vn\/blog\/cashflow-la-gi\/#cashflow_l\u00e0_g\u00ec\" target=\"_blank\" rel=\"noopener\"><strong><em>Cashflow l\u00e0 g\u00ec<\/em><\/strong><\/a><em>? \u0110\u00e2y l\u00e0 m\u1ed9t thu\u1eadt ng\u1eef quan tr\u1ecdng trong t\u00e0i ch\u00ednh, n\u00f3 \u0111\u00e1nh d\u1ea5u s\u1ef1 lu\u00e2n phi\u00ean c\u1ee7a ti\u1ec1n trong m\u1ed9t doanh nghi\u1ec7p ho\u1eb7c c\u00e1 nh\u00e2n. \u0110\u1ec3 hi\u1ec3u s\u00e2u h\u01a1n v\u1ec1 cashflow v\u00e0 c\u00e1ch qu\u1ea3n l\u00fd cashflow, b\u1ea1n h\u00e3y c\u00f9ng ch\u00fang t\u00f4i kh\u00e1m ph\u00e1 qua b\u00e0i vi\u1ebft n\u00e0y.<\/em><\/p>\n<div id=\"toc_container\" class=\"toc_light_blue no_bullets\"><p class=\"toc_title\">M\u1ee5c l\u1ee5c<\/p><ul class=\"toc_list\"><li><a href=\"#1_Cashflow_la_gi_Cac_thuat_ngu_lien_quan_den_Cashflow\">1. Cashflow l\u00e0 g\u00ec? C\u00e1c thu\u1eadt ng\u1eef li\u00ean quan \u0111\u1ebfn Cashflow<\/a><ul><li><a href=\"#11_Cashflow_nghia_la_gi\">1.1 Cashflow ngh\u0129a l\u00e0 g\u00ec?<\/a><\/li><li><a href=\"#12_Mot_so_thuat_ngu_lien_quan_den_Cashflow\">1.2 M\u1ed9t s\u1ed1 thu\u1eadt ng\u1eef li\u00ean quan \u0111\u1ebfn Cashflow<\/a><\/li><\/ul><\/li><li><a href=\"#2_Phan_tich_cac_chi_so_dong_tien\">2. Ph\u00e2n t\u00edch c\u00e1c ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n<\/a><ul><li><a href=\"#21_Chi_so_DSCR\">2.1 Ch\u1ec9 s\u1ed1 DSCR<\/a><\/li><li><a href=\"#22_Chi_so_dong_tien_tu_do\">2.2 Ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n t\u1ef1 do<\/a><\/li><li><a href=\"#23_Chi_so_dong_tien_tu_do_khong_su_dung_von_vay\">2.3 Ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n t\u1ef1 do kh\u00f4ng s\u1eed d\u1ee5ng v\u1ed1n vay<\/a><\/li><\/ul><\/li><li><a href=\"#3_Cac_ky_thuat_du_bao_dong_tien\">3. C\u00e1c k\u1ef9 thu\u1eadt d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n<\/a><ul><li><a href=\"#31_Du_bao_dong_tien_thuan\">3.1 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n thu\u1ea7n<\/a><\/li><li><a href=\"#32_Du_bao_dong_tien_tu_do\">3.2 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n t\u1ef1 do<\/a><\/li><li><a href=\"#33_Du_bao_chu_ky_kinh_te\">3.3 D\u1ef1 b\u00e1o chu k\u1ef3 kinh t\u1ebf<\/a><\/li><li><a href=\"#34_Du_bao_hoi_quy\">3.4 D\u1ef1 b\u00e1o h\u1ed3i quy<\/a><\/li><\/ul><\/li><li><a href=\"#4_Cach_quan_ly_dong_tien\">4. C\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n<\/a><ul><li><a href=\"#41_Chia_tung_khoan_cu_the\">4.1 Chia t\u1eebng kho\u1ea3n c\u1ee5 th\u1ec3<\/a><\/li><li><a href=\"#42_Co_ke_hoach_thu_chi\">4.2 C\u00f3 k\u1ebf ho\u1ea1ch thu chi<\/a><\/li><li><a href=\"#43_Co_du_tru_rui_ro\">4.3 C\u00f3 d\u1ef1 tr\u00f9 r\u1ee7i ro<\/a><\/li><\/ul><\/li><li><a href=\"#5_Huong_dan_cach_lap_ke_hoach_dong_tien_cho_doanh_nghiep\">5. H\u01b0\u1edbng d\u1eabn c\u00e1ch l\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p<\/a><ul><li><a href=\"#51_Du_bao_dong_tien_vao\">5.1 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n v\u00e0o<\/a><\/li><li><a href=\"#52_Du_bao_dong_tien_ra\">5.2 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n ra<\/a><\/li><li><a href=\"#53_Xac_dinh_tien_duthieu_cuoi_ky\">5.3 X\u00e1c \u0111\u1ecbnh ti\u1ec1n d\u01b0\/thi\u1ebfu cu\u1ed1i k\u1ef3<\/a><\/li><li><a href=\"#54_De_xuat_giai_phap\">5.4 \u0110\u1ec1 xu\u1ea5t gi\u1ea3i ph\u00e1p<\/a><\/li><\/ul><\/li><\/ul><\/div>\n<h2><span id=\"1_Cashflow_la_gi_Cac_thuat_ngu_lien_quan_den_Cashflow\"><strong>1. Cashflow l\u00e0 g\u00ec? C\u00e1c thu\u1eadt ng\u1eef li\u00ean quan \u0111\u1ebfn Cashflow<\/strong><\/span><\/h2>\n<h3><span id=\"11_Cashflow_nghia_la_gi\"><strong>1.1 Cashflow ngh\u0129a l\u00e0 g\u00ec?<\/strong><\/span><\/h3>\n<blockquote id=\"cashflow_d\u00f2ng_ti\u1ec1n_l\u00e0_g\u00ec\" cite=\"https:\/\/jobsgo.vn\/blog\/cashflow-la-gi\/#cach_quan_ly_dong_tien\"><p><a rel=\"nofollow\" href=\"https:\/\/en.wikipedia.org\/wiki\/Cash_flow\"><strong>Cashflow<\/strong><\/a> (d\u00f2ng ti\u1ec1n) l\u00e0 m\u1ed9t kh\u00e1i ni\u1ec7m trong t\u00e0i ch\u00ednh \u0111\u1ec3 m\u00f4 t\u1ea3 s\u1ef1 lu\u00e2n phi\u00ean c\u1ee7a ti\u1ec1n m\u1eb7t\/c\u00e1c kho\u1ea3n t\u01b0\u01a1ng \u0111\u01b0\u01a1ng ti\u1ec1n m\u1eb7t v\u00e0o v\u00e0 ra kh\u1ecfi m\u1ed9t t\u1ed5 ch\u1ee9c, c\u00e1 nh\u00e2n ho\u1eb7c d\u1ef1 \u00e1n trong m\u1ed9t kho\u1ea3ng th\u1eddi gian c\u1ee5 th\u1ec3, th\u01b0\u1eddng l\u00e0 h\u00e0ng ng\u00e0y, h\u00e0ng tu\u1ea7n, h\u00e0ng th\u00e1ng, h\u00e0ng n\u0103m. Cashflow th\u1ec3 hi\u1ec7n c\u00e1ch ti\u1ec1n \u0111\u01b0\u1ee3c t\u1ea1o ra v\u00e0 ti\u00eau d\u00f9ng trong qu\u00e1 tr\u00ecnh kinh doanh ho\u1eb7c t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n.<\/p><\/blockquote>\n<figure id=\"attachment_58370\" aria-describedby=\"caption-attachment-58370\" style=\"width: 800px\" class=\"wp-caption aligncenter\"><img loading=\"lazy\" class=\"size-full wp-image-58370\" src=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-la-gi.jpg\" alt=\"cashflow l\u00e0 g\u00ec\" width=\"800\" height=\"613\" srcset=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-la-gi.jpg 800w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-la-gi-300x230.jpg 300w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-la-gi-150x115.jpg 150w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-la-gi-768x588.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/><figcaption id=\"caption-attachment-58370\" class=\"wp-caption-text\"><center><em>Cashflow ngh\u0129a l\u00e0 g\u00ec?<\/em><\/center><\/figcaption><\/figure>\n<p>Cashflow bao g\u1ed3m hai ph\u1ea7n ch\u00ednh:<\/p>\n<ul>\n<li aria-level=\"1\">D\u00f2ng ti\u1ec1n v\u00e0o (Cash Inflow): \u0110\u00e2y l\u00e0 ti\u1ec1n m\u00e0 b\u1ea1n nh\u1eadn \u0111\u01b0\u1ee3c, bao g\u1ed3m doanh thu t\u1eeb b\u00e1n h\u00e0ng, thu n\u1ee3 t\u1eeb kh\u00e1ch h\u00e0ng, ti\u1ec1n l\u00e3i t\u1eeb \u0111\u1ea7u t\u01b0, kho\u1ea3n vay m\u1edbi v\u00e0 b\u1ea5t k\u1ef3 ngu\u1ed3n ti\u1ec1n n\u00e0o \u0111\u01b0\u1ee3c t\u1ea1o ra ho\u1eb7c \u0111\u1ed5 v\u00e0o t\u00e0i ch\u00ednh c\u1ee7a b\u1ea1n.<\/li>\n<li aria-level=\"1\">D\u00f2ng ti\u1ec1n ra (Cash Outflow): \u0110\u00e2y l\u00e0 ti\u1ec1n m\u00e0 b\u1ea1n ph\u1ea3i tr\u1ea3 \u0111i, bao g\u1ed3m c\u00e1c chi ph\u00ed ho\u1ea1t \u0111\u1ed9ng kinh doanh, thanh to\u00e1n n\u1ee3, tr\u1ea3 l\u01b0\u01a1ng cho nh\u00e2n vi\u00ean, ti\u1ec1n thu\u00ea v\u00e0 b\u1ea5t k\u1ef3 kho\u1ea3n chi ti\u00eau n\u00e0o m\u00e0 b\u1ea1n th\u1ef1c hi\u1ec7n.<\/li>\n<\/ul>\n<p><strong>Qu\u1ea3n l\u00fd cashflow<\/strong> l\u00e0 m\u1ed9t ph\u1ea7n quan tr\u1ecdng c\u1ee7a qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh, b\u1edfi v\u00ec n\u00f3 gi\u00fap \u0111\u1ea3m b\u1ea3o r\u1eb1ng b\u1ea1n c\u00f3 \u0111\u1ee7 ti\u1ec1n \u0111\u1ec3 \u0111\u00e1p \u1ee9ng c\u00e1c cam k\u1ebft t\u00e0i ch\u00ednh v\u00e0 duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng kinh doanh ho\u1eb7c t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n m\u1ed9t c\u00e1ch \u1ed5n \u0111\u1ecbnh. N\u1ebfu cashflow kh\u00f4ng \u0111\u01b0\u1ee3c qu\u1ea3n l\u00fd c\u1ea9n th\u1eadn, c\u00f3 th\u1ec3 d\u1eabn \u0111\u1ebfn t\u00ecnh tr\u1ea1ng thi\u1ebfu ti\u1ec1n m\u1eb7t v\u00e0 kh\u00f3 kh\u0103n trong vi\u1ec7c thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 ho\u1eb7c duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng kinh doanh.<\/p>\n<h3><span id=\"12_Mot_so_thuat_ngu_lien_quan_den_Cashflow\"><strong>1.2 M\u1ed9t s\u1ed1 thu\u1eadt ng\u1eef li\u00ean quan \u0111\u1ebfn Cashflow<\/strong><\/span><\/h3>\n<p>C\u00e1c thu\u1eadt ng\u1eef li\u00ean quan \u0111\u1ebfn <strong>Cashflow<\/strong> m\u00e0 b\u1ea1n c\u1ea7n n\u1eafm \u0111\u01b0\u1ee3c \u0111\u00f3 l\u00e0:<\/p>\n<ul>\n<li>Free Cash Flow (FCF): ch\u1ec9 s\u1ed1 \u0111o l\u01b0\u1eddng kh\u1ea3 n\u0103ng c\u1ee7a doanh nghi\u1ec7p trong vi\u1ec7c t\u1ea1o ra ti\u1ec1n m\u1eb7t sau khi \u0111\u00e3 tr\u1eeb \u0111i t\u1ea5t c\u1ea3 c\u00e1c chi ph\u00ed, \u0111\u1ea7u t\u01b0 c\u1ea7n thi\u1ebft \u0111\u1ec3 duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng v\u00e0 ph\u00e1t tri\u1ec3n. FCF th\u01b0\u1eddng \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng \u0111\u1ec3 \u0111\u00e1nh gi\u00e1 kh\u1ea3 n\u0103ng tr\u1ea3 c\u1ed5 t\u1ee9c, gi\u1ea3m n\u1ee3 ho\u1eb7c \u0111\u1ea7u t\u01b0 v\u00e0o c\u00e1c d\u1ef1 \u00e1n m\u1edbi.<\/li>\n<li>Net Cash Flow (NCF): s\u1ef1 kh\u00e1c bi\u1ec7t gi\u1eefa t\u1ed5ng ti\u1ec1n v\u00e0o v\u00e0 t\u1ed5ng ti\u1ec1n ra trong m\u1ed9t kho\u1ea3ng th\u1eddi gian c\u1ee5 th\u1ec3. N\u00f3 cho bi\u1ebft n\u1ebfu t\u1ed5ng ti\u1ec1n v\u00e0o l\u1edbn h\u01a1n t\u1ed5ng ti\u1ec1n ra, th\u00ec b\u1ea1n c\u00f3 m\u1ed9t s\u1ed1 ti\u1ec1n d\u01b0\u01a1ng, t\u1ee9c l\u00e0 b\u1ea1n c\u00f3 ti\u1ec1n d\u01b0 th\u1eeba sau t\u1ea5t c\u1ea3 c\u00e1c giao d\u1ecbch t\u00e0i ch\u00ednh. N\u1ebfu t\u1ed5ng ti\u1ec1n ra l\u1edbn h\u01a1n t\u1ed5ng ti\u1ec1n v\u00e0o, b\u1ea1n c\u00f3 m\u1ed9t s\u1ed1 ti\u1ec1n \u00e2m, t\u1ee9c l\u00e0 b\u1ea1n \u0111ang g\u1eb7p t\u00ecnh tr\u1ea1ng thi\u1ebfu ti\u1ec1n m\u1eb7t.<\/li>\n<li>Cash Flow Statement: B\u00e1o c\u00e1o Cash Flow (hay b\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7) l\u00e0 m\u1ed9t trong 3 b\u00e1o c\u00e1o t\u00e0i ch\u00ednh quan tr\u1ecdng, c\u00f9ng v\u1edbi b\u00e1o c\u00e1o l\u1ee3i nhu\u1eadn v\u00e0 l\u1ed7 (Income Statement), <strong><a href=\"https:\/\/jobsgo.vn\/blog\/bang-can-doi-ke-toan\/\" target=\"_blank\" rel=\"noopener\">b\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n<\/a><\/strong> (Balance Sheet). B\u00e1o c\u00e1o Cash Flow m\u00f4 t\u1ea3 c\u00e1c d\u00f2ng ti\u1ec1n v\u00e0o v\u00e0 ra kh\u1ecfi doanh nghi\u1ec7p trong m\u1ed9t kho\u1ea3ng th\u1eddi gian c\u1ee5 th\u1ec3. N\u00f3 chia th\u00e0nh 3 ph\u1ea7n ch\u00ednh: ho\u1ea1t \u0111\u1ed9ng kinh doanh, ho\u1ea1t \u0111\u1ed9ng \u0111\u1ea7u t\u01b0 v\u00e0 ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh. B\u00e1o c\u00e1o n\u00e0y gi\u00fap ng\u01b0\u1eddi \u0111\u1ecdc hi\u1ec3u r\u00f5 c\u00e1ch ti\u1ec1n m\u1eb7t di chuy\u1ec3n trong doanh nghi\u1ec7p, c\u00f3 th\u1ec3 cung c\u1ea5p th\u00f4ng tin quan tr\u1ecdng cho qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh v\u00e0 ra quy\u1ebft \u0111\u1ecbnh.<\/li>\n<\/ul>\n<p><strong>Xem th\u00eam: <a href=\"https:\/\/jobsgo.vn\/blog\/net-income-la-gi\/\" target=\"_blank\" rel=\"noopener\">Net Income l\u00e0 g\u00ec? V\u00ed d\u1ee5 v\u00e0 c\u00e1ch t\u00ednh thu nh\u1eadp r\u00f2ng \u0111\u01a1n gi\u1ea3n<\/a><\/strong><\/p>\n<h2><span id=\"2_Phan_tich_cac_chi_so_dong_tien\"><strong>2. Ph\u00e2n t\u00edch c\u00e1c ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n<\/strong><\/span><\/h2>\n<figure id=\"attachment_58371\" aria-describedby=\"caption-attachment-58371\" style=\"width: 800px\" class=\"wp-caption aligncenter\"><img loading=\"lazy\" class=\"size-full wp-image-58371\" src=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow.jpg\" alt=\"cashflow\" width=\"800\" height=\"480\" srcset=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow.jpg 800w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-300x180.jpg 300w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-150x90.jpg 150w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/cashflow-768x461.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/><figcaption id=\"caption-attachment-58371\" class=\"wp-caption-text\"><center><em>Ph\u00e2n t\u00edch c\u00e1c ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n<\/em><\/center><\/figcaption><\/figure>\n<p>\u0110\u1ec3 hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 c\u00e1c ch\u1ec9 s\u1ed1 c\u1ee7a Cashflow, c\u00e1c b\u1ea1n h\u00e3y c\u00f9ng JobsGO ph\u00e2n t\u00edch nh\u00e9.<\/p>\n<h3><span id=\"21_Chi_so_DSCR\"><strong>2.1 Ch\u1ec9 s\u1ed1 DSCR<\/strong><\/span><\/h3>\n<p>Ch\u1ec9 s\u1ed1 DSCR l\u00e0 m\u1ed9t th\u01b0\u1edbc \u0111o quan tr\u1ecdng trong t\u00e0i ch\u00ednh, \u0111\u1eb7c bi\u1ec7t khi \u0111\u00e1nh gi\u00e1 kh\u1ea3 n\u0103ng c\u1ee7a m\u1ed9t doanh nghi\u1ec7p ho\u1eb7c d\u1ef1 \u00e1n \u0111\u1ec3 tr\u1ea3 n\u1ee3. Ch\u1ec9 s\u1ed1 n\u00e0y t\u00ednh to\u00e1n t\u1ef7 l\u1ec7 gi\u1eefa l\u1ee3i nhu\u1eadn ho\u1ea1t \u0111\u1ed9ng ho\u1eb7c l\u00e3i r\u00f2ng v\u00e0 s\u1ed1 ti\u1ec1n m\u00e0 b\u1ea1n ph\u1ea3i tr\u1ea3 h\u00e0ng th\u00e1ng \u0111\u1ec3 tr\u1ea3 n\u1ee3 (bao g\u1ed3m c\u1ea3 l\u00e3i v\u00e0 g\u1ed1c). DSCR \u0111\u01b0\u1ee3c t\u00ednh theo c\u00f4ng th\u1ee9c:<\/p>\n<table>\n<tbody>\n<tr>\n<td>\n<p style=\"text-align: center;\"><strong><em>DSCR = L\u1ee3i nhu\u1eadn ho\u1ea1t \u0111\u1ed9ng ho\u1eb7c L\u00e3i r\u00f2ng \/ Ti\u1ec1n m\u1eb7t h\u00e0ng th\u00e1ng c\u1ea7n tr\u1ea3 n\u1ee3<\/em><\/strong><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>M\u1ed9t DSCR l\u1edbn h\u01a1n 1.0 cho th\u1ea5y doanh nghi\u1ec7p ho\u1eb7c d\u1ef1 \u00e1n c\u00f3 kh\u1ea3 n\u0103ng tr\u1ea3 n\u1ee3. N\u1ebfu DSCR d\u01b0\u1edbi 1.0, \u0111i\u1ec1u n\u00e0y c\u00f3 ngh\u0129a r\u1eb1ng l\u1ee3i nhu\u1eadn kh\u00f4ng \u0111\u1ee7 \u0111\u1ec3 tr\u1ea3 n\u1ee3 v\u00e0 c\u00f3 nguy c\u01a1 m\u1eafc n\u1ee3. Ng\u01b0\u1eddi \u0111\u00e1nh gi\u00e1 th\u01b0\u1eddng mu\u1ed1n th\u1ea5y DSCR cao h\u01a1n, \u0111\u1eb7c bi\u1ec7t khi xem x\u00e9t c\u00e1c kho\u1ea3n vay l\u1edbn ho\u1eb7c \u0111\u1ea7u t\u01b0 d\u1ef1 \u00e1n.<\/p>\n<p><strong>Xem th\u00eam: <a href=\"https:\/\/jobsgo.vn\/blog\/ty-suat-loi-nhuan-rong-la-gi\/\" target=\"_blank\" rel=\"noopener\">T\u1ef7 su\u1ea5t l\u1ee3i nhu\u1eadn r\u00f2ng l\u00e0 g\u00ec? C\u00f4ng th\u1ee9c t\u00ednh t\u1ef7 su\u1ea5t l\u1ee3i nhu\u1eadn<\/a><\/strong><\/p>\n<h3><span id=\"22_Chi_so_dong_tien_tu_do\"><strong>2.2 Ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n t\u1ef1 do<\/strong><\/span><\/h3>\n<p>Ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n t\u1ef1 do l\u00e0 m\u1ed9t th\u01b0\u1edbc \u0111o quan tr\u1ecdng c\u1ee7a s\u1ef1 kh\u1ea3 n\u0103ng t\u1ea1o ra ti\u1ec1n m\u1eb7t trong doanh nghi\u1ec7p ho\u1eb7c d\u1ef1 \u00e1n sau khi tr\u1eeb \u0111i c\u00e1c chi ph\u00ed c\u1ed1 \u0111\u1ecbnh v\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n thi\u1ebft \u0111\u1ec3 duy tr\u00ec, ph\u00e1t tri\u1ec3n ho\u1ea1t \u0111\u1ed9ng. C\u00f4ng th\u1ee9c t\u00ednh FCF l\u00e0:<\/p>\n<table>\n<tbody>\n<tr>\n<td>\n<p style=\"text-align: center;\"><strong><em>D\u00f2ng ti\u1ec1n t\u1ef1 do = D\u00f2ng ti\u1ec1n c\u1ee7a ho\u1ea1t \u0111\u1ed9ng kinh doanh \u2013 Chi ph\u00ed \u0111\u1ea7u t\u01b0<\/em><\/strong><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Ch\u1ec9 s\u1ed1 n\u00e0y th\u01b0\u1eddng \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng \u0111\u1ec3 \u0111\u00e1nh gi\u00e1 kh\u1ea3 n\u0103ng c\u1ee7a doanh nghi\u1ec7p t\u1ea1o ra ti\u1ec1n m\u1eb7t c\u00f3 s\u1eb5n \u0111\u1ec3 tr\u1ea3 c\u1ed5 t\u1ee9c, gi\u1ea3m n\u1ee3 ho\u1eb7c \u0111\u1ea7u t\u01b0 v\u00e0o d\u1ef1 \u00e1n m\u1edbi. N\u1ebfu FCF l\u00e0 d\u01b0\u01a1ng, \u0111i\u1ec1u n\u00e0y c\u00f3 ngh\u0129a r\u1eb1ng doanh nghi\u1ec7p t\u1ea1o ra ti\u1ec1n m\u1eb7t sau khi \u0111\u1ea3m b\u1ea3o t\u1ea5t c\u1ea3 c\u00e1c cam k\u1ebft t\u00e0i ch\u00ednh v\u00e0 \u0111\u1ea7u t\u01b0.<\/p>\n<h3><span id=\"23_Chi_so_dong_tien_tu_do_khong_su_dung_von_vay\"><strong>2.3 Ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n t\u1ef1 do kh\u00f4ng s\u1eed d\u1ee5ng v\u1ed1n vay<\/strong><\/span><\/h3>\n<p>Ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n t\u1ef1 do kh\u00f4ng s\u1eed d\u1ee5ng v\u1ed1n vay l\u00e0 m\u1ed9t bi\u1ebfn th\u1ec3 c\u1ee7a FCF nh\u01b0ng kh\u00f4ng t\u00ednh to\u00e1n vi\u1ec7c s\u1eed d\u1ee5ng v\u1ed1n vay. N\u00f3 t\u1eadp trung v\u00e0o kh\u1ea3 n\u0103ng t\u1ea1o ra ti\u1ec1n m\u1eb7t m\u00e0 doanh nghi\u1ec7p ho\u1eb7c d\u1ef1 \u00e1n c\u00f3 t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh v\u00e0 \u0111\u1ea7u t\u01b0, m\u00e0 kh\u00f4ng ph\u1ee5 thu\u1ed9c v\u00e0o kho\u1ea3n n\u1ee3. \u0110i\u1ec1u n\u00e0y c\u00f3 th\u1ec3 h\u1eefu \u00edch khi b\u1ea1n mu\u1ed1n bi\u1ebft kh\u1ea3 n\u0103ng t\u1ea1o ra ti\u1ec1n m\u1eb7t c\u1ee7a m\u1ed9t doanh nghi\u1ec7p ho\u1eb7c d\u1ef1 \u00e1n m\u00e0 kh\u00f4ng b\u1ecb \u1ea3nh h\u01b0\u1edfng b\u1edfi n\u1ee3 hi\u1ec7n c\u00f3 hay c\u00e1c kho\u1ea3n vay ti\u1ec1m n\u0103ng.<\/p>\n<p>C\u00f4ng th\u1ee9c t\u00ednh ch\u1ec9 s\u1ed1 d\u00f2ng ti\u1ec1n t\u1ef1 do kh\u00f4ng s\u1eed d\u1ee5ng v\u1ed1n vay l\u00e0:<\/p>\n<table>\n<tbody>\n<tr>\n<td>\n<p style=\"text-align: center;\"><strong><em>D\u00f2ng ti\u1ec1n t\u1ef1 do kh\u00f4ng s\u1eed d\u1ee5ng v\u1ed1n vay = Thu nh\u1eadp tr\u01b0\u1edbc l\u00e3i, thu\u1ebf v\u00e0 kh\u1ea5u hao \u2013 T\u1ed5ng chi \u0111\u1ea7u t\u01b0 \u2013 T\u1ed5ng chi ph\u00ed v\u1ed1n l\u01b0u \u0111\u1ed9ng \u2013 thu\u1ebf<\/em><\/strong><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2><span id=\"3_Cac_ky_thuat_du_bao_dong_tien\"><strong>3. C\u00e1c k\u1ef9 thu\u1eadt d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n<\/strong><\/span><\/h2>\n<figure id=\"attachment_58372\" aria-describedby=\"caption-attachment-58372\" style=\"width: 800px\" class=\"wp-caption aligncenter\"><img loading=\"lazy\" class=\"size-full wp-image-58372\" src=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/quan-ly-dong-tien.jpg\" alt=\"qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n\" width=\"800\" height=\"449\" srcset=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/quan-ly-dong-tien.jpg 800w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/quan-ly-dong-tien-300x168.jpg 300w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/quan-ly-dong-tien-150x84.jpg 150w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/quan-ly-dong-tien-768x431.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/><figcaption id=\"caption-attachment-58372\" class=\"wp-caption-text\"><center><em>C\u00e1c k\u1ef9 thu\u1eadt d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n<\/em><\/center><\/figcaption><\/figure>\n<p>C\u00f3 nhi\u1ec1u k\u1ef9 thu\u1eadt d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n m\u00e0 doanh nghi\u1ec7p v\u00e0 nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng \u0111\u1ec3 \u01b0\u1edbc t\u00ednh s\u1ef1 lu\u00e2n phi\u00ean c\u1ee7a ti\u1ec1n m\u1eb7t trong t\u01b0\u01a1ng lai. D\u01b0\u1edbi \u0111\u00e2y l\u00e0 m\u1ed9t s\u1ed1 k\u1ef9 thu\u1eadt ph\u1ed5 bi\u1ebfn:<\/p>\n<h3><span id=\"31_Du_bao_dong_tien_thuan\"><strong>3.1 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n thu\u1ea7n<\/strong><\/span><\/h3>\n<p>D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n thu\u1ea7n l\u00e0 qu\u00e1 tr\u00ecnh \u01b0\u1edbc t\u00ednh l\u01b0u chuy\u1ec3n ti\u1ec1n v\u00e0o v\u00e0 ra kh\u1ecfi m\u1ed9t t\u1ed5 ch\u1ee9c ho\u1eb7c d\u1ef1 \u00e1n trong t\u01b0\u01a1ng lai. \u0110i\u1ec1u n\u00e0y bao g\u1ed3m vi\u1ec7c x\u00e1c \u0111\u1ecbnh c\u00e1c ngu\u1ed3n ti\u1ec1n v\u00e0o d\u1ef1 ki\u1ebfn, ch\u1eb3ng h\u1ea1n nh\u01b0 doanh thu t\u1eeb b\u00e1n h\u00e0ng ho\u1eb7c \u0111\u1ea7u t\u01b0, c\u00e1c kho\u1ea3n ti\u1ec1n ra, bao g\u1ed3m c\u1ea3 chi ph\u00ed ho\u1ea1t \u0111\u1ed9ng v\u00e0 \u0111\u1ea7u t\u01b0. D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n thu\u1ea7n gi\u00fap doanh nghi\u1ec7p ho\u1eb7c c\u00e1 nh\u00e2n hi\u1ec3u \u0111\u01b0\u1ee3c t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh d\u1ef1 ki\u1ebfn v\u00e0 l\u1eadp k\u1ebf ho\u1ea1ch cho n\u00f3.<\/p>\n<h3><span id=\"32_Du_bao_dong_tien_tu_do\"><strong>3.2 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n t\u1ef1 do<\/strong><\/span><\/h3>\n<p>D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n t\u1ef1 do l\u00e0 qu\u00e1 tr\u00ecnh d\u1ef1 \u0111o\u00e1n kh\u1ea3 n\u0103ng t\u1ea1o ra ti\u1ec1n m\u1eb7t sau khi tr\u1eeb \u0111i c\u00e1c chi ph\u00ed v\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n thi\u1ebft. N\u00f3 li\u00ean quan \u0111\u1ebfn vi\u1ec7c \u01b0\u1edbc t\u00ednh l\u1ee3i nhu\u1eadn, chi ph\u00ed c\u1ed1 \u0111\u1ecbnh v\u00e0 c\u00e1c d\u1ef1 \u00e1n \u0111\u1ea7u t\u01b0 trong t\u01b0\u01a1ng lai. D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n t\u1ef1 do gi\u00fap \u0111o l\u01b0\u1eddng kh\u1ea3 n\u0103ng t\u00e0i ch\u00ednh c\u1ee7a doanh nghi\u1ec7p ho\u1eb7c c\u00e1 nh\u00e2n, x\u00e1c \u0111\u1ecbnh kh\u1ea3 n\u0103ng tr\u1ea3 c\u1ed5 t\u1ee9c, gi\u1ea3m n\u1ee3 ho\u1eb7c \u0111\u1ea7u t\u01b0.<\/p>\n<h3><span id=\"33_Du_bao_chu_ky_kinh_te\"><strong>3.3 D\u1ef1 b\u00e1o chu k\u1ef3 kinh t\u1ebf<\/strong><\/span><\/h3>\n<p>D\u1ef1 b\u00e1o chu k\u1ef3 kinh t\u1ebf li\u00ean quan \u0111\u1ebfn vi\u1ec7c d\u1ef1 \u0111o\u00e1n s\u1ef1 bi\u1ebfn \u0111\u1ed5i trong ho\u1ea1t \u0111\u1ed9ng kinh t\u1ebf to\u00e0n c\u1ea7u ho\u1eb7c trong m\u1ed9t ng\u00e0nh c\u1ee5 th\u1ec3. \u0110i\u1ec1u n\u00e0y bao g\u1ed3m vi\u1ec7c d\u1ef1 \u0111o\u00e1n c\u00e1c giai \u0111o\u1ea1n c\u1ee7a chu k\u1ef3 kinh t\u1ebf, ch\u1eb3ng h\u1ea1n nh\u01b0 t\u0103ng tr\u01b0\u1edfng, suy tho\u00e1i ho\u1eb7c kh\u1ee7ng ho\u1ea3ng. D\u1ef1 b\u00e1o chu k\u1ef3 kinh t\u1ebf c\u00f3 th\u1ec3 gi\u00fap doanh nghi\u1ec7p ho\u1eb7c nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111i\u1ec1u ch\u1ec9nh chi\u1ebfn l\u01b0\u1ee3c t\u00e0i ch\u00ednh v\u00e0 \u0111\u1ea7u t\u01b0 c\u1ee7a h\u1ecd d\u1ef1a tr\u00ean t\u00ecnh h\u00ecnh kinh t\u1ebf t\u1ed5ng th\u1ec3.<\/p>\n<h3><span id=\"34_Du_bao_hoi_quy\"><strong>3.4 D\u1ef1 b\u00e1o h\u1ed3i quy<\/strong><\/span><\/h3>\n<p>D\u1ef1 b\u00e1o h\u1ed3i quy l\u00e0 m\u1ed9t ph\u01b0\u01a1ng ph\u00e1p th\u1ed1ng k\u00ea \u0111\u1ec3 d\u1ef1 \u0111o\u00e1n gi\u00e1 tr\u1ecb c\u1ee7a m\u1ed9t bi\u1ebfn ph\u1ee5 thu\u1ed9c d\u1ef1a tr\u00ean c\u00e1c bi\u1ebfn \u0111\u1ed9c l\u1eadp. N\u00f3 th\u01b0\u1eddng \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng trong t\u00e0i ch\u00ednh \u0111\u1ec3 \u01b0\u1edbc t\u00ednh m\u1ed1i quan h\u1ec7 gi\u1eefa c\u00e1c y\u1ebfu t\u1ed1 t\u00e0i ch\u00ednh v\u00e0 d\u00f2ng ti\u1ec1n, ch\u1eb3ng h\u1ea1n nh\u01b0 \u1ea3nh h\u01b0\u1edfng c\u1ee7a gi\u00e1 c\u1ed5 phi\u1ebfu ho\u1eb7c l\u00e3i su\u1ea5t l\u00ean d\u00f2ng ti\u1ec1n. D\u1ef1 b\u00e1o h\u1ed3i quy cung c\u1ea5p m\u1ed9t c\u00e1ch ti\u1ebfp c\u1eadn l\u00fd thuy\u1ebft \u0111\u1ec3 d\u1ef1 \u0111o\u00e1n v\u00e0 \u0111\u00e1nh gi\u00e1 t\u00e1c \u0111\u1ed9ng c\u1ee7a c\u00e1c bi\u1ebfn \u0111\u1ed9c l\u1eadp \u0111\u1ed1i v\u1edbi d\u00f2ng ti\u1ec1n trong t\u01b0\u01a1ng lai.<\/p>\n<p><strong>Xem th\u00eam: <a href=\"https:\/\/jobsgo.vn\/blog\/quan-tri-tai-chinh-la-gi\/\" target=\"_blank\" rel=\"noopener\">Qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh l\u00e0 g\u00ec? M\u00f4 t\u1ea3 c\u00f4ng vi\u1ec7c c\u1ee7a qu\u1ea3n tr\u1ecb vi\u00ean t\u00e0i ch\u00ednh<\/a><\/strong><\/p>\n<h2><span id=\"4_Cach_quan_ly_dong_tien\"><strong>4. C\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n<\/strong><\/span><\/h2>\n<p>Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n gi\u00fap duy tr\u00ec t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n ho\u1eb7c doanh nghi\u1ec7p \u1ed5n \u0111\u1ecbnh. C\u00e1c b\u1ea1n c\u00f3 th\u1ec3 tham kh\u1ea3o m\u1ed9t s\u1ed1 c\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 sau:<\/p>\n<h3><span id=\"41_Chia_tung_khoan_cu_the\"><strong>4.1 Chia t\u1eebng kho\u1ea3n c\u1ee5 th\u1ec3<\/strong><\/span><\/h3>\n<p>\u0110\u1ec3 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3, qu\u00e1 tr\u00ecnh qu\u1ea3n l\u00fd c\u1ea7n t\u1eadp trung v\u00e0o vi\u1ec7c ph\u00e2n chia m\u1ed7i kho\u1ea3n ti\u1ec1n m\u1ed9t c\u00e1ch c\u1ee5 th\u1ec3. \u0110i\u1ec1u n\u00e0y bao g\u1ed3m vi\u1ec7c x\u00e1c \u0111\u1ecbnh m\u1ee5c ti\u00eau cho m\u1ed7i kho\u1ea3n ti\u1ec1n, ch\u1eb3ng h\u1ea1n nh\u01b0 ti\u1ec1n v\u00e0o t\u1eeb doanh nghi\u1ec7p, ti\u1ec1n mua s\u1eafm thi\u1ebft b\u1ecb m\u1edbi, ti\u1ec1n tr\u1ea3 n\u1ee3 ho\u1eb7c ti\u1ec1n ti\u1ebft ki\u1ec7m. B\u1eb1ng c\u00e1ch g\u00e1n m\u1ed7i kho\u1ea3n ti\u1ec1n v\u00e0o m\u1ee5c ti\u00eau c\u1ee5 th\u1ec3, b\u1ea1n c\u00f3 th\u1ec3 theo d\u00f5i v\u00e0 ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3 h\u01a1n.<\/p>\n<h3><span id=\"42_Co_ke_hoach_thu_chi\"><strong>4.2 C\u00f3 k\u1ebf ho\u1ea1ch thu chi<\/strong><\/span><\/h3>\n<p>M\u1ed9t ph\u1ea7n quan tr\u1ecdng trong qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n l\u00e0 thi\u1ebft l\u1eadp k\u1ebf ho\u1ea1ch thu chi. B\u1ea1n h\u00e3y l\u1eadp m\u1ed9t k\u1ebf ho\u1ea1ch ng\u00e2n s\u00e1ch cho c\u00e1c ho\u1ea1t \u0111\u1ed9ng kinh doanh ho\u1eb7c t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n. K\u1ebf ho\u1ea1ch thu chi gi\u00fap b\u1ea1n x\u00e1c \u0111\u1ecbnh c\u00e1c m\u1ee5c ti\u00eau thu v\u00e0 chi c\u1ee5 th\u1ec3 trong m\u1ed9t kho\u1ea3ng th\u1eddi gian c\u1ed1 \u0111\u1ecbnh. N\u00f3 cho ph\u00e9p b\u1ea1n theo d\u00f5i vi\u1ec7c th\u1ef1c hi\u1ec7n k\u1ebf ho\u1ea1ch v\u00e0 x\u00e1c \u0111\u1ecbnh s\u1ef1 ch\u00eanh l\u1ec7ch gi\u1eefa k\u1ebf ho\u1ea1ch v\u1edbi th\u1ef1c t\u1ebf (n\u1ebfu c\u00f3).<\/p>\n<h3><span id=\"43_Co_du_tru_rui_ro\"><strong>4.3 C\u00f3 d\u1ef1 tr\u00f9 r\u1ee7i ro<\/strong><\/span><\/h3>\n<p>D\u00f2ng ti\u1ec1n c\u00f3 th\u1ec3 b\u1ecb \u1ea3nh h\u01b0\u1edfng b\u1edfi c\u00e1c y\u1ebfu t\u1ed1 r\u1ee7i ro, ch\u1eb3ng h\u1ea1n nh\u01b0 bi\u1ebfn \u0111\u1ed9ng trong th\u1ecb tr\u01b0\u1eddng, s\u1ef1 thay \u0111\u1ed5i trong h\u00e0nh vi c\u1ee7a kh\u00e1ch h\u00e0ng ho\u1eb7c s\u1ef1 ki\u1ec7n kh\u1ea9n c\u1ea5p nh\u01b0 th\u1ea3m h\u1ecda t\u1ef1 nhi\u00ean. Do \u0111\u00f3, qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n c\u1ea7n c\u00f3 d\u1ef1 tr\u00f9 r\u1ee7i ro. \u0110i\u1ec1u n\u00e0y bao g\u1ed3m vi\u1ec7c x\u00e1c \u0111\u1ecbnh c\u00e1c r\u1ee7i ro ti\u1ec1m \u1ea9n v\u00e0 ph\u00e1t tri\u1ec3n c\u00e1c k\u1ebf ho\u1ea1ch s\u1eb5n s\u00e0ng \u0111\u1ec3 \u0111\u1ed1i ph\u00f3 v\u1edbi ch\u00fang. B\u1eb1ng c\u00e1ch d\u1ef1 tr\u00f9 r\u1ee7i ro, b\u1ea1n c\u00f3 th\u1ec3 gi\u1ea3m thi\u1ec3u t\u00e1c \u0111\u1ed9ng ti\u00eau c\u1ef1c \u0111\u1ed1i v\u1edbi d\u00f2ng ti\u1ec1n, b\u1ea3o v\u1ec7 kh\u1ea3 n\u0103ng thanh to\u00e1n v\u00e0 duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng kinh doanh m\u1ed9t c\u00e1ch \u1ed5n \u0111\u1ecbnh.<\/p>\n<p><strong>Xem th\u00eam: <a href=\"https:\/\/jobsgo.vn\/blog\/3-buoc-giup-ban-quan-ly-tai-chinh-ca-nhan-hieu-qua\/\" target=\"_blank\" rel=\"noopener\">3 b\u01b0\u1edbc gi\u00fap b\u1ea1n qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n hi\u1ec7u qu\u1ea3<\/a><\/strong><\/p>\n<h2><span id=\"5_Huong_dan_cach_lap_ke_hoach_dong_tien_cho_doanh_nghiep\"><strong>5. H\u01b0\u1edbng d\u1eabn c\u00e1ch l\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p<\/strong><\/span><\/h2>\n<figure id=\"attachment_58373\" aria-describedby=\"caption-attachment-58373\" style=\"width: 800px\" class=\"wp-caption aligncenter\"><img loading=\"lazy\" class=\"size-full wp-image-58373\" src=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/ky-thuat-du-bao-dong-tien.jpg\" alt=\"k\u1ef9 thu\u1eadt d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n\" width=\"800\" height=\"450\" srcset=\"https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/ky-thuat-du-bao-dong-tien.jpg 800w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/ky-thuat-du-bao-dong-tien-300x169.jpg 300w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/ky-thuat-du-bao-dong-tien-150x84.jpg 150w, https:\/\/media-blog.jobsgo.vn\/blog\/wp-content\/uploads\/2023\/10\/ky-thuat-du-bao-dong-tien-768x432.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/><figcaption id=\"caption-attachment-58373\" class=\"wp-caption-text\"><center><em>H\u01b0\u1edbng d\u1eabn c\u00e1ch l\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p<\/em><\/center><\/figcaption><\/figure>\n<p>L\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p l\u00e0 m\u1ed9t ph\u1ea7n quan tr\u1ecdng trong qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh \u1ed5n \u0111\u1ecbnh v\u00e0 d\u1ef1 \u0111o\u00e1n kh\u1ea3 n\u0103ng tr\u1ea3 n\u1ee3, \u0111\u1ea7u t\u01b0, ph\u00e1t tri\u1ec3n. Qu\u00e1 tr\u00ecnh l\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n bao g\u1ed3m 4 b\u01b0\u1edbc nh\u01b0 sau:<\/p>\n<h3><span id=\"51_Du_bao_dong_tien_vao\"><strong>5.1 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n v\u00e0o<\/strong><\/span><\/h3>\n<p>D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n v\u00e0o \u0111\u00f2i h\u1ecfi s\u1ef1 x\u00e1c \u0111\u1ecbnh r\u00f5 r\u00e0ng v\u1ec1 ngu\u1ed3n thu c\u1ee7a doanh nghi\u1ec7p. B\u01b0\u1edbc n\u00e0y g\u1ed3m vi\u1ec7c thu th\u1eadp th\u00f4ng tin v\u1ec1 thu nh\u1eadp hi\u1ec7n t\u1ea1i v\u00e0 t\u01b0\u01a1ng lai.<\/p>\n<p>\u0110\u1ea7u ti\u00ean, b\u1ea1n h\u00e3y x\u00e1c \u0111\u1ecbnh c\u00e1c ngu\u1ed3n thu ch\u00ednh, ch\u1eb3ng h\u1ea1n nh\u01b0 doanh thu t\u1eeb b\u00e1n h\u00e0ng, d\u1ef1 \u00e1n ho\u1eb7c \u0111\u1ea7u t\u01b0. Sau \u0111\u00f3, b\u1ea1n d\u00f9ng d\u1eef li\u1ec7u l\u1ecbch s\u1eed v\u00e0 th\u00f4ng tin th\u1ecb tr\u01b0\u1eddng \u0111\u1ec3 d\u1ef1 b\u00e1o c\u00e1c ngu\u1ed3n thu trong t\u01b0\u01a1ng lai. B\u1ea1n h\u00e3y c\u00e2n nh\u1eafc c\u00e1c y\u1ebfu t\u1ed1 t\u0103ng tr\u01b0\u1edfng, bi\u1ebfn \u0111\u1ed9ng m\u00f9a v\u1ee5 v\u00e0 chu k\u1ef3 kinh t\u1ebf khi t\u1ea1o d\u1ef1 b\u00e1o.<\/p>\n<h3><span id=\"52_Du_bao_dong_tien_ra\"><strong>5.2 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n ra<\/strong><\/span><\/h3>\n<p>D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n ra y\u00eau c\u1ea7u vi\u1ec7c x\u00e1c \u0111\u1ecbnh v\u00e0 li\u1ec7t k\u00ea c\u00e1c kho\u1ea3n chi ph\u00ed c\u1ee7a doanh nghi\u1ec7p. B\u1ea1n n\u00ean xem x\u00e9t t\u1ea5t c\u1ea3 c\u00e1c kho\u1ea3n chi ph\u00ed ti\u1ec1m \u1ea9n v\u00e0 c\u1ed1 \u0111\u1ecbnh, bao g\u1ed3m chi ph\u00ed ho\u1ea1t \u0111\u1ed9ng, thu\u00ea m\u1eb7t b\u1eb1ng, l\u01b0\u01a1ng, ti\u1ec1n l\u00e3i, thu\u1ebf c\u00f9ng c\u00e1c kho\u1ea3n chi ph\u00ed kh\u00e1c. \u0110\u1eb7c bi\u1ec7t, b\u1ea1n ph\u1ea3i xem x\u00e9t c\u00e1c bi\u1ebfn \u0111\u1ed9ng theo m\u00f9a v\u00e0 th\u1eddi gian thanh to\u00e1n c\u1ee7a kh\u00e1ch h\u00e0ng \u0111\u1ec3 t\u1ea1o ra d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n ra theo t\u1eebng kho\u1ea3ng th\u1eddi gian.<\/p>\n<h3><span id=\"53_Xac_dinh_tien_duthieu_cuoi_ky\"><strong>5.3 X\u00e1c \u0111\u1ecbnh ti\u1ec1n d\u01b0\/thi\u1ebfu cu\u1ed1i k\u1ef3<\/strong><\/span><\/h3>\n<p>Sau khi d\u1ef1 b\u00e1o c\u1ea3 d\u00f2ng ti\u1ec1n v\u00e0o v\u00e0 d\u00f2ng ti\u1ec1n ra, b\u1ea1n c\u1ea7n t\u00ednh t\u1ed5ng c\u1ea3 hai \u0111\u1ec3 x\u00e1c \u0111\u1ecbnh m\u1ee9c ti\u1ec1n d\u01b0 ho\u1eb7c thi\u1ebfu cu\u1ed1i k\u1ef3. B\u1eb1ng c\u00e1ch so s\u00e1nh t\u1ed5ng d\u00f2ng ti\u1ec1n v\u00e0o v\u00e0 t\u1ed5ng d\u00f2ng ti\u1ec1n ra, b\u1ea1n s\u1ebd bi\u1ebft \u0111\u01b0\u1ee3c m\u1ee9c ti\u1ec1n d\u01b0 ho\u1eb7c thi\u1ebfu v\u00e0o cu\u1ed1i m\u1ed7i giai \u0111o\u1ea1n k\u1ebf ho\u1ea1ch.<\/p>\n<p>N\u1ebfu t\u1ed5ng d\u00f2ng ti\u1ec1n v\u00e0o l\u1edbn h\u01a1n t\u1ed5ng d\u00f2ng ti\u1ec1n ra, doanh nghi\u1ec7p s\u1ebd c\u00f3 ti\u1ec1n d\u01b0, t\u1ee9c l\u00e0 c\u00f3 s\u1ed1 ti\u1ec1n d\u01b0 th\u1eeba \u0111\u1ec3 s\u1eed d\u1ee5ng cho c\u00e1c m\u1ee5c ti\u00eau t\u00e0i ch\u00ednh c\u1ee5 th\u1ec3. Ng\u01b0\u1ee3c l\u1ea1i, n\u1ebfu t\u1ed5ng d\u00f2ng ti\u1ec1n v\u00e0o th\u1ea5p h\u01a1n t\u1ed5ng d\u00f2ng ti\u1ec1n ra, doanh nghi\u1ec7p s\u1ebd g\u1eb7p t\u00ecnh tr\u1ea1ng ti\u1ec1n thi\u1ebfu, \u0111\u00f2i h\u1ecfi c\u00e1c bi\u1ec7n ph\u00e1p \u0111i\u1ec1u ch\u1ec9nh.<\/p>\n<h3><span id=\"54_De_xuat_giai_phap\"><strong>5.4 \u0110\u1ec1 xu\u1ea5t gi\u1ea3i ph\u00e1p<\/strong><\/span><\/h3>\n<p>\u0110\u1ed1i v\u1edbi tr\u01b0\u1eddng h\u1ee3p c\u00f3 ti\u1ec1n d\u01b0, b\u1ea1n h\u00e3y xem x\u00e9t c\u00e1ch t\u1eadn d\u1ee5ng ti\u1ec1n th\u1eb7ng d\u01b0 n\u00e0y m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3. B\u1ea1n c\u00f3 th\u1ec3 \u0111\u1ea7u t\u01b0 \u0111\u1ec3 t\u1ea1o l\u00e3i su\u1ea5t, tr\u1ea3 n\u1ee3 \u0111\u1ec3 gi\u1ea3m chi ph\u00ed l\u00e3i su\u1ea5t ho\u1eb7c t\u1ea1o qu\u1ef9 d\u1ef1 tr\u1eef cho c\u00e1c t\u00ecnh hu\u1ed1ng kh\u1ea9n c\u1ea5p. \u0110i\u1ec1u n\u00e0y gi\u00fap t\u1ed1i \u01b0u h\u00f3a l\u1ee3i nhu\u1eadn v\u00e0 \u0111\u1ea3m b\u1ea3o s\u1ef1 \u1ed5n \u0111\u1ecbnh t\u00e0i ch\u00ednh.<\/p>\n<p>C\u00f2n tr\u01b0\u1eddng h\u1ee3p ti\u1ec1n thi\u1ebfu, b\u1ea1n c\u1ea7n xem x\u00e9t c\u00e1c gi\u1ea3i ph\u00e1p \u0111\u1ec3 \u0111i\u1ec1u ch\u1ec9nh d\u00f2ng ti\u1ec1n. C\u1eaft gi\u1ea3m chi ph\u00ed, t\u0103ng doanh thu, t\u00ecm ngu\u1ed3n v\u1ed1n b\u1ed5 sung th\u00f4ng qua vay m\u01b0\u1ee3n ho\u1eb7c huy \u0111\u1ed9ng v\u1ed1n t\u1eeb nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 l\u00e0 c\u00e1c bi\u1ec7n ph\u00e1p c\u1ea7n thi\u1ebft \u0111\u1ec3 c\u00e2n b\u1eb1ng d\u00f2ng ti\u1ec1n v\u00e0 \u0111\u1ea3m b\u1ea3o ho\u1ea1t \u0111\u1ed9ng kinh doanh m\u1ed9t c\u00e1ch \u1ed5n \u0111\u1ecbnh.<\/p>\n<p>Hi\u1ec3u r\u00f5 <strong>cashflow l\u00e0 g\u00ec<\/strong> c\u0169ng nh\u01b0 bi\u1ebft c\u00e1ch d\u1ef1 b\u00e1o, ph\u00e2n t\u00edch, qu\u1ea3n l\u00fd n\u00f3 c\u00f3 th\u1ec3 l\u00e0 y\u1ebfu t\u1ed1 quy\u1ebft \u0111\u1ecbnh \u0111\u1ed1i v\u1edbi s\u1ef1 th\u00e0nh c\u00f4ng v\u00e0 s\u1ef1 b\u1ec1n v\u1eefng c\u1ee7a doanh nghi\u1ec7p ho\u1eb7c t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n. Hy v\u1ecdng r\u1eb1ng b\u00e0i vi\u1ebft tr\u00ean \u0111\u00e2y c\u1ee7a JobsGO s\u1ebd h\u1eefu \u00edch v\u1edbi c\u00e1c b\u1ea1n.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u0110\u00e1nh gi\u00e1 post Cashflow l\u00e0 g\u00ec? \u0110\u00e2y l\u00e0 m\u1ed9t thu\u1eadt ng\u1eef quan tr\u1ecdng trong t\u00e0i ch\u00ednh, n\u00f3 \u0111\u00e1nh d\u1ea5u s\u1ef1 lu\u00e2n phi\u00ean c\u1ee7a ti\u1ec1n trong m\u1ed9t doanh nghi\u1ec7p ho\u1eb7c c\u00e1 nh\u00e2n. \u0110\u1ec3 hi\u1ec3u s\u00e2u h\u01a1n v\u1ec1 cashflow v\u00e0 c\u00e1ch qu\u1ea3n&#8230;<\/p>\n","protected":false},"author":43,"featured_media":58370,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_yoast_wpseo_focuskw":"cashflow l\u00e0 g\u00ec","_yoast_wpseo_title":"Cashflow l\u00e0 g\u00ec? D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n b\u1eb1ng nh\u1eefng k\u1ef9 thu\u1eadt n\u00e0o? %%sep%% %%sitename%%","_yoast_wpseo_metadesc":"Cashflow l\u00e0 g\u00ec? Cashflow hay c\u00f2n g\u1ecdi l\u00e0 d\u00f2ng ti\u1ec1n l\u00e0 s\u1ef1 chuy\u1ec3n \u0111\u1ed9ng c\u1ee7a ti\u1ec1n m\u1eb7t ho\u1eb7c c\u00e1c kho\u1ea3n t\u01b0\u01a1ng \u0111\u01b0\u01a1ng ti\u1ec1n m\u1eb7t trong doanh nghi\u1ec7p.","_yoast_wpseo_focus_keyphrase":"","faq":"","nganh_nghe_chuc_vu_lien_quan":["Nh\u00e2n Vi\u00ean Kinh Doanh"]},"categories":[25,2038],"tags":[],"yoast_head":"\n<title>Cashflow l\u00e0 g\u00ec? D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n b\u1eb1ng nh\u1eefng k\u1ef9 thu\u1eadt n\u00e0o? - JobsGO Blog<\/title>\n<meta name=\"description\" content=\"Cashflow l\u00e0 g\u00ec? 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