{"id":2354,"date":"2024-11-26T21:46:16","date_gmt":"2024-11-26T14:46:16","guid":{"rendered":"https:\/\/ktcvietnam.com\/uncategorized-vi\/lap-ke-hoach-dong-tien-hieu-qua-2\/"},"modified":"2024-11-26T21:46:17","modified_gmt":"2024-11-26T14:46:17","slug":"lap-ke-hoach-dong-tien-hieu-qua-2","status":"publish","type":"post","link":"https:\/\/ktcvietnam.com\/vi\/tin-tuc\/lap-ke-hoach-dong-tien-hieu-qua-2\/","title":{"rendered":"L\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3"},"content":{"rendered":"\n<p>Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n lu\u00f4n l\u00e0 ch\u1ee7 \u0111\u1ec1 n\u00f3ng h\u1ed5i trong m\u1ed7i doanh nghi\u1ec7p, \u0111\u1eb7c bi\u1ec7t l\u00e0 trong th\u1eddi k\u1ef3 suy tho\u00e1i v\u00e0 thi\u1ebfu \u1ed5n \u0111\u1ecbnh nh\u01b0 th\u1eddi \u0111i\u1ec3m hi\u1ec7n t\u1ea1i. S\u1ef1 song h\u00e0nh v\u00e0 ph\u1ed1i h\u1ee3p gi\u1eefa CEO v\u00e0 CFO (Gi\u00e1m \u0110\u1ed1c \u0110i\u1ec1u H\u00e0nh v\u00e0 Gi\u00e1m \u0110\u1ed1c T\u00e0i Ch\u00ednh) l\u00e0 y\u1ebfu t\u1ed1 c\u00f3 kh\u1ea3 n\u0103ng quy\u1ebft \u0111\u1ecbnh \u0111\u1ebfn s\u1ef1 th\u00e0nh b\u1ea1i c\u1ee7a chi\u1ebfn l\u01b0\u1ee3c doanh nghi\u1ec7p. \u0110i\u1ec3m y\u1ebfu chung c\u1ee7a nhi\u1ec1u doanh nghi\u1ec7p v\u1eeba v\u00e0 nh\u1ecf l\u00e0 thi\u1ebfu \u0111i ng\u01b0\u1eddi c\u00f3 kh\u1ea3 n\u0103ng qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3. Nhi\u1ec1u khi vi\u1ec7c qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n b\u1edfi nh\u1eefng CEO c\u00f3 th\u1ebf m\u1ea1nh v\u1ec1 \u0111i\u1ec1u h\u00e0nh v\u00e0 ph\u00e1t tri\u1ec3n th\u1ecb tr\u01b0\u1eddng nh\u01b0ng kh\u00f4ng c\u00f3 chuy\u00ean m\u00f4n s\u00e2u v\u00e0 thi\u1ebfu ki\u00ean nh\u1eabn. \u0110i\u1ec1u \u0111\u00f3 d\u1eabn t\u1edbi l\u00e3ng ph\u00ed ngu\u1ed3n l\u1ef1c, \u0111em l\u1ea1i r\u1ee7i ro doanh nghi\u1ec7p c\u1ea1n ki\u1ec7t ti\u1ec1n m\u1eb7t m\u1eb7c d\u00f9 n\u1eafm gi\u1eef nhi\u1ec1u t\u00e0i s\u1ea3n c\u00f3 gi\u00e1 tr\u1ecb l\u1edbn.    <\/p>\n\n<p>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 (Cashflow forecast). T\u1ed5ng quan v\u1ec1 kh\u00f3a h\u1ecdc:<\/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\n\n\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\n\n\n<li>L\u1eadp k\u1ebf ho\u1ea1ch Chi ph\u00ed \u0111\u1ea7u t\u01b0 (Capex).<\/li>\n\n\n\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\n\n\n<li>L\u1eadp k\u1ebf ho\u1ea1ch c\u00e1c kho\u1ea3n chi kh\u00e1c<\/li>\n\n\n\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. Th\u1ef1c h\u00e0nh tr\u00ean s\u1ed1 li\u1ec7u gi\u1ea3 \u0111\u1ecbnh.<\/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 class=\"has-white-color has-vivid-cyan-blue-background-color has-text-color has-background\"><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 25\/12\/2024<\/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 Far East Foam 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 06\/12\/2024).<\/em> <\/p>\n\n<p>link \u0111\u0103ng k\u00fd:<\/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-50 is-style-outline is-style-outline--1\"><a class=\"wp-block-button__link has-white-color has-text-color has-background wp-element-button\" href=\"https:\/\/docs.google.com\/forms\/d\/e\/1FAIpQLSeJGxyU-8AtFDGtekTt8j6lRddSFVL1C7Bt-2lByufwmFWaLA\/viewform?usp=pp_url\" style=\"background-color:#023654\" target=\"_blank\" rel=\"noopener\">Click \u0111\u1ec3 \u0111\u0103ng k\u00fd<\/a><\/div>\n<\/div>\n\n<p><\/p>\n\n<p class=\"has-background\" style=\"background-color:#ddf2fe\"><strong>Ph\u00ed tham d\u1ef1:<\/strong><br\/>MI\u1ec4N PH\u00cd CHO C\u00c1C KH\u00c1CH H\u00c0NH C\u1ee6A C\u00d4NG TY KTC<br\/>Muwcs ph\u00ed th\u00f4ng th\u01b0\u1eddng: <strong>2,000,000 VND<\/strong> (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>Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n lu\u00f4n l\u00e0 ch\u1ee7 \u0111\u1ec1 n\u00f3ng h\u1ed5i trong m\u1ed7i doanh nghi\u1ec7p, \u0111\u1eb7c bi\u1ec7t l\u00e0 trong th\u1eddi k\u1ef3 suy tho\u00e1i v\u00e0 thi\u1ebfu \u1ed5n \u0111\u1ecbnh nh\u01b0 th\u1eddi \u0111i\u1ec3m hi\u1ec7n t\u1ea1i. S\u1ef1 song h\u00e0nh v\u00e0 ph\u1ed1i h\u1ee3p gi\u1eefa CEO v\u00e0 CFO (Gi\u00e1m \u0110\u1ed1c \u0110i\u1ec1u H\u00e0nh v\u00e0 Gi\u00e1m \u0110\u1ed1c T\u00e0i Ch\u00ednh) l\u00e0 y\u1ebfu t\u1ed1 c\u00f3 kh\u1ea3 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":2349,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[3],"tags":[],"class_list":["post-2354","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\/2354","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=2354"}],"version-history":[{"count":0,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/posts\/2354\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/media\/2349"}],"wp:attachment":[{"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/media?parent=2354"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/categories?post=2354"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ktcvietnam.com\/vi\/wp-json\/wp\/v2\/tags?post=2354"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}