{"id":2173,"date":"2023-09-08T16:19:35","date_gmt":"2023-09-08T09:19:35","guid":{"rendered":"https:\/\/ktcvietnam.com\/uncategorized-vi\/lap-ke-hoach-dong-tien-hieu-qua\/"},"modified":"2023-09-08T17:19:29","modified_gmt":"2023-09-08T10:19:29","slug":"lap-ke-hoach-dong-tien-hieu-qua","status":"publish","type":"post","link":"https:\/\/ktcvietnam.com\/vi\/tin-tuc\/lap-ke-hoach-dong-tien-hieu-qua\/","title":{"rendered":"L\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3"},"content":{"rendered":"\n<p>Ti\u1ec1n M\u1eb7t l\u00e0 Vua!<\/p>\n\n<p>C\u00e2u n\u00f3i n\u00e0y c\u00e0ng \u0111\u00fang trong th\u1eddi k\u1ef3 kh\u1ee7ng ho\u1ea3ng, khi m\u00e0 r\u1ee7i ro thanh kho\u1ea3n \u0111ang \u0111e d\u1ecda c\u00e1c doanh nghi\u1ec7p c\u00f3 n\u0103ng l\u1ef1c t\u00e0i ch\u00ednh y\u1ebfu. B\u1eb1ng ch\u1ee9ng l\u00e0 \u0111\u00e3 c\u00f3 r\u1ea5t nhi\u1ec1u doanh nghi\u1ec7p l\u00e2m v\u00e0o t\u00ecnh tr\u1ea1ng ph\u00e1 s\u1ea3n trong khi \u0111ang n\u1eafm gi\u1eef r\u1ea5t nhi\u1ec1u t\u00e0i s\u1ea3n v\u00e0 kh\u00f4ng th\u1ec3 chuy\u1ec3n h\u00f3a th\u00e0nh ti\u1ec1n m\u1eb7t \u0111\u1ec3 chi tr\u1ea3 c\u00e1c kho\u1ea3n n\u1ee3 \u0111\u1ebfn h\u1ea1n. Trong b\u1ed1i c\u1ea3nh m\u00f4i tr\u01b0\u1eddng kinh doanh nhi\u1ec1u th\u00e1ch th\u1ee9c nh\u01b0 hi\u1ec7n nay, vai tr\u00f2 l\u00e3nh \u0111\u1ea1o qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh c\u00e0ng \u0111\u01b0\u1ee3c \u0111\u1ec1 cao th\u00f4ng qua s\u1ef1 k\u1ebft h\u1ee3p, \u0111i\u1ec1u ph\u1ed1i t\u1eeb Gi\u00e1m \u0110\u1ed1c T\u00e0i Ch\u00ednh, K\u1ebf To\u00e1n tr\u01b0\u1edfng v.v. M\u1ed9t trong nh\u1eefng c\u00f4ng vi\u1ec7c quan tr\u1ecdng c\u1ee7a nh\u1eefng v\u1ecb tr\u00ed qu\u1ea3n tr\u1ecb n\u00e0y l\u00e0 D\u1ef1 b\u00e1o K\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n. Russell Bedford KTC \u0111em t\u1edbi Kh\u00f3a \u0110\u00e0o t\u1ea1o c\u00f9ng chuy\u00ean gia n\u00e0y nh\u1eb1m chia s\u1ebb v\u1edbi Qu\u00fd kh\u00e1ch h\u00e0ng v\u00e0 \u0110\u1ed1i t\u00e1c nh\u1eefng kinh nghi\u1ec7m th\u1ef1c ti\u1ec5n trong vi\u1ec7c Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n v\u00e0 l\u1eadp K\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n (Cash flow forecast).<\/p>\n\n<p><strong>T\u1ed5ng quan v\u1ec1 kh\u00f3a h\u1ecdc:<\/strong><\/p>\n\n<p>1. T\u1ea1i sao ph\u1ea3i L\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n<\/p>\n\n<p>2. T\u1ed5ng quan v\u1ec1 qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n v\u00e0 c\u00e1c ch\u1ec9 ti\u00eau \u0111\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n.<\/p>\n\n<p>3. C\u00e1c b\u01b0\u1edbc trong th\u1ef1c ti\u1ec5n \u0111\u1ec3 l\u1eadp K\u1ebf ho\u1ea1ch D\u00f2ng ti\u1ec1n (theo ph\u01b0\u01a1ng ph\u00e1p tr\u1ef1c ti\u1ebfp):<\/p>\n\n<ul class=\"wp-block-list\">\n<li>L\u1eadp k\u1ebf ho\u1ea1ch c\u00e1c kho\u1ea3n ph\u1ea3i thu: Ph\u1ea3i thu t\u1eeb kh\u00e1ch h\u00e0ng, ph\u1ea3i thu kh\u00e1c.<\/li>\n<\/ul>\n\n<ul class=\"wp-block-list\">\n<li>L\u1eadp k\u1ebf ho\u1ea1ch c\u00e1c kho\u1ea3n ph\u1ea3i tr\u1ea3: Ph\u1ea3i tr\u1ea3 nh\u00e0 cung c\u1ea5p, l\u01b0\u01a1ng nh\u00e2n vi\u00ean, chi ph\u00ed v\u1eadn h\u00e0nh\u2026<\/li>\n<\/ul>\n\n<ul class=\"wp-block-list\">\n<li>L\u1eadp k\u1ebf ho\u1ea1ch Chi ph\u00ed \u0111\u1ea7u t\u01b0 (Capex).<\/li>\n<\/ul>\n\n<ul class=\"wp-block-list\">\n<li>L\u1eadp k\u1ebf ho\u1ea1ch Vay\/Tr\u1ea3 n\u1ee3 ng\u00e2n h\u00e0ng v\u00e0 Chi ph\u00ed l\u00e3i vay.<\/li>\n<\/ul>\n\n<ul class=\"wp-block-list\">\n<li>L\u1eadp k\u1ebf ho\u1ea1ch c\u00e1c kho\u1ea3n chi kh\u00e1c<\/li>\n<\/ul>\n\n<ul class=\"wp-block-list\">\n<li>T\u1ed5ng h\u1ee3p c\u00e1c kho\u1ea3n Thu\/Chi tr\u00ean B\u00e1o c\u00e1o K\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n.<\/li>\n<\/ul>\n\n<p>4. T\u1ed5ng h\u1ee3p c\u00e1c kho\u1ea3n Thu\/Chi tr\u00ean B\u00e1o c\u00e1o K\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n.<\/p>\n\n<p>5. Chia s\u1ebb kinh nghi\u1ec7m th\u1ef1c ti\u1ec5n v\u00e0 h\u1ecfi \u0111\u00e1p.<\/p>\n\n<p><strong>TH\u00d4NG TIN KH\u00d3A H\u1eccC<\/strong><\/p>\n\n<ul class=\"has-pale-cyan-blue-background-color has-background wp-block-list\">\n<li>\u0110\u1ecba \u0111i\u1ec3m: Tr\u1ef1c tuy\u1ebfn qua Zoom<\/li>\n\n\n\n<li>Th\u1eddi gian: 8h30 \u2013 16:30 Th\u1ee9 7 ng\u00e0y 23\/09\/2023<\/li>\n\n\n\n<li>Chuy\u00ean gia: L\u00ea Anh Th\u1ee7y (FCCA, CPA) &#8211; Gi\u00e1m \u0110\u1ed1c T\u00e0i Ch\u00ednh m\u1ed9t doanh nghi\u1ec7p M\u1ef9 t\u1ea1i Vi\u1ec7t Nam.<\/li>\n\n\n\n<li>Ng\u00f4n ng\u1eef: Ti\u1ebfng Vi\u1ec7t<\/li>\n<\/ul>\n\n<p><em>(sau khi \u0111\u0103ng k\u00fd, \u0111\u01b0\u1eddng link tham d\u1ef1 s\u1ebd \u0111\u01b0\u1ee3c g\u1eedi qua email t\u1edbi Qu\u00fd kh\u00e1ch h\u00e0ng v\u00e0 \u0110\u1ed1i t\u00e1c v\u00e0o ng\u00e0y 22\/09\/2023<\/em>). <\/p>\n\n<div class=\"wp-block-buttons has-custom-font-size has-medium-font-size is-content-justification-center is-layout-flex wp-container-core-buttons-is-layout-a89b3969 wp-block-buttons-is-layout-flex\">\n<div class=\"wp-block-button has-custom-width wp-block-button__width-25 has-custom-font-size is-style-fill\" style=\"font-size:18px\"><a class=\"wp-block-button__link has-background has-text-align-center wp-element-button\" href=\"https:\/\/docs.google.com\/forms\/d\/e\/1FAIpQLSeK0NHCTI7JM1XWqH1FH-7Bk8Z7FBPKe3fwkKV4dVMaeFC0CA\/viewform?usp=pp_url\" style=\"border-radius:100px;background-color:#014974\" target=\"_blank\" rel=\"noreferrer noopener\">\u0110\u0103ng k\u00fd t\u1ea1i \u0111\u00e2y<\/a><\/div>\n<\/div>\n\n<p><\/p>\n\n<p class=\"has-pale-cyan-blue-background-color has-background\"><strong><strong>Ph\u00ed tham d\u1ef1:<\/strong><\/strong><br\/><strong>MI\u1ec4N PHIA THAM D\u1ef0 CHO KH\u00c1CH H\u00c0NG C\u1ee6A KTC<br\/>Ph\u00ed th\u00f4ng th\u01b0\u1eddng<strong>: 2,000,000 VND <\/strong><\/strong>(\u0110\u00e3 bao g\u1ed3m VAT) <br\/><em>(Kh\u00e1ch h\u00e0ng c\u1ee7a KTC \u0111\u01b0\u1ee3c mi\u1ec5n ph\u00ed 1 ng\u01b0\u1eddi \u0111\u0103ng k\u00fd v\u00e0 gi\u1ea3m 30% t\u1eeb ng\u01b0\u1eddi \u0111\u0103ng k\u00fd th\u1ee9 2)<\/em><\/p>\n\n<p><strong>TH\u00d4NG TIN V\u1ec0 CHUY\u00caN GIA<\/strong><\/p>\n\n<p>\u00d4ng L\u00ea Anh Th\u1ee7y c\u00f3 h\u01a1n 20 n\u0103m kinh nghi\u1ec7m trong l\u0129nh v\u1ef1c T\u00e0i ch\u00ednh, K\u1ebf to\u00e1n. \u00d4ng \u0111\u00e3 n\u1eafm gi\u1eef nhi\u1ec1u v\u1ecb tr\u00ed quan tr\u1ecdng nh\u01b0 K\u1ebf To\u00e1n Tr\u01b0\u1edfng, Gi\u00e1m \u0110\u1ed1c T\u00e0i Ch\u00ednh trong nhi\u1ec1u lo\u1ea1i h\u00ecnh doanh nghi\u1ec7p c\u1ee7a c\u00e1c C\u00f4ng ty \u0111a qu\u1ed1c gia. \u00d4ng b\u1eaft \u0111\u1ea7u s\u1ef1 nghi\u1ec7p v\u1edbi v\u1ecb tr\u00ed K\u1ebf To\u00e1n Gi\u00e1 Th\u00e0nh t\u1ea1i C\u00f4ng Ty Xi M\u0103ng Nghi S\u01a1n v\u00e0 c\u00f3 8 n\u0103m l\u00e0m K\u1ebf To\u00e1n Tr\u01b0\u1edfng t\u1ea1i C\u00f4ng ty K\u00ednh N\u1ed5i Vi\u1ec7t Nam (VFG). Hi\u1ec7n \u00f4ng \u0111ang l\u00e0 Gi\u00e1m \u0110\u1ed1c T\u00e0i Ch\u00ednh cho Chi Nh\u00e1nh Vi\u1ec7t Nam c\u1ee7a m\u1ed9t T\u1eadp \u0111o\u00e0n s\u1ea3n xu\u1ea5t linh ki\u1ec7n \u0111i\u1ec7n t\u1eed c\u1ee7a M\u1ef9. \u00d4ng c\u0169ng l\u00e0 th\u00e0nh vi\u00ean c\u1ea5p cao c\u1ee7a Hi\u1ec7p h\u1ed9i K\u1ebf to\u00e1n c\u00f4ng ch\u1ee9ng Anh qu\u1ed1c (FCCA), c\u00f3 ch\u1ee9ng ch\u1ec9 CPA Vi\u1ec7t Nam v\u00e0 \u0111\u00e3 tham d\u1ef1 nhi\u1ec1u kh\u00f3a \u0111\u00e0o t\u1ea1o t\u1ea1i Vi\u1ec7t Nam v\u00e0 Qu\u1ed1c t\u1ebf v\u1ec1 Qu\u1ea3n tr\u1ecb v\u00e0 T\u1ed1i \u01b0u h\u00f3a hi\u1ec7u qu\u1ea3 v\u1eadn h\u00e0nh.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Ti\u1ec1n M\u1eb7t l\u00e0 Vua! C\u00e2u n\u00f3i n\u00e0y c\u00e0ng \u0111\u00fang trong th\u1eddi k\u1ef3 kh\u1ee7ng ho\u1ea3ng, khi m\u00e0 r\u1ee7i ro thanh kho\u1ea3n \u0111ang \u0111e d\u1ecda c\u00e1c doanh nghi\u1ec7p c\u00f3 n\u0103ng l\u1ef1c t\u00e0i ch\u00ednh y\u1ebfu. B\u1eb1ng ch\u1ee9ng l\u00e0 \u0111\u00e3 c\u00f3 r\u1ea5t nhi\u1ec1u doanh nghi\u1ec7p l\u00e2m v\u00e0o t\u00ecnh tr\u1ea1ng ph\u00e1 s\u1ea3n trong khi \u0111ang n\u1eafm gi\u1eef r\u1ea5t nhi\u1ec1u t\u00e0i [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":2170,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[3],"tags":[],"class_list":["post-2173","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tin-tuc"],"acf":[],"_links":{"self":[{"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/posts\/2173","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/comments?post=2173"}],"version-history":[{"count":0,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/posts\/2173\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/media\/2170"}],"wp:attachment":[{"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/media?parent=2173"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/categories?post=2173"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/tags?post=2173"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}