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a) reklama presaSi
b) savaWro wyaroebi
g) Suamavlebi
firmis maragebi
fasiani qaRaldebi
firmis manqana-danadgarebi
lizingi
firmis personali
marketingi
firmis konkurentebi
I etapi
II etapi
____________
785 jami**
___________________________________________________________________
* dafuZnebulia 40%-ian mogebis normaze. diskontirebis koeficienti
klebulobs yovel momdevno weliwadSi.
** diskontirebul dagegmil fulis moZraobaTa jamis diskontirebuli Rirebuleba.
es monacemi emateba biznesis ZiriTadi kapitalis narCen Rirebulebas,
riTac miiReba biznesis mTliain Rirebuleba.
III etapi
IV etapi
am etapze biznesis ZiriTadi kapitalis narCen Rirebulebas umateben
dagegmil samomavlo fulis moZraobis jamur diskontirebul Rirebulebas,
romelic winaswar gamoiTvleba biznesis sasurveli fasis misaRebad. qveviT
moyvanilia amis magaliTi.
cxrili #4
nedleulis wyaroebis gansazRvra
Teb.
mar.
apr.
mai.
ivn.
ivl.
agv.
seq.
oqt.
noe.
dek.
sul
1. sufTa gayidvebi
2. TviTRire-
buleba:
nedleuli
muSaxeli
sawarmoo
zednadebi xarjebi
energoresu-
rsebi
dazRveva da
begara
amortizacia
3. saerTo
mogeba
(a. _ b)
4. savaWro da
admini-
straciuli
xarjebi:
xelfasi da
sakomisio
gadasaxadebi
reklama
sxvadasxva
xarjebi
5. sufTa mogeba
operaciebidan
(3-4)
6. gadasaxadi
procentebze
7. sufTa mogeba
begaris gadaxda-
mde (5-6)
8. savaraudo
mogebis begara
9. sufTa mogeba
begaris gadaxdis
Semdeg (7-8)
cxrili #7
fuladi saxsrebis prognozi
ianv.
Teb.
mar.
apr.
mai.
ivn.
ivl.
agv.
seq.
oqt.
noe.
dek.
1. fuli bankSi (Tvis
dasawyisSi)
2. fuli salaroSi (Tvis
dasawyisSi)
3. sul fuladi saxsrebi
(1.+2)
4. mosalodneli
debitoruli angariSebi
5. sxva mosalodneli
fuli
6. sul misaRebi
Tanxebi (4.+5)
7. sul fuli da misaRebi
Tanxebi (3.+6)
8. sul fuladi gasavlebi
(Tvis ganmavlobaSi)
9. fulis balansi Tvis
bolos bankSi da
salaroSi (7.-8)
sabalanso uwyisi gviCvenebs gansazRvruli droisaTvis biznesis finansur
mdgomareobas, anu masSi aisaxeba Tu ras flobs biznesi, ra valdebulebebi
aqvs mas da risi tolia mflobelis investicia. sabalanso uwyisi saSualebas
iZleva, SevafasoT biznesis mflobels aqtivebi da valdebulebebi.
qvemoT mocemuli cxrili gamoiyeneba kompaniis sabalanso uwyisis
SedgenisaTvis (ix. cxrili #8):
cxrili #7
kompaniis mimdinare sabalanso uwyisi
(Tqveni kompaniis saxeli)
(TariRi)
aqtivebi
mimdinare aqtivebi
fuli
debitoruli angariSebi
maragebi
fiqsirebuli aqtivebi
miwa
Senoba
mowyobilobebi
sul
minus amortizacia
sul
valdebulebebi
mimdinare valdeblebebi
kreditoruli angariSebi
daricxuli da gadauxdeli xarjebi
moklevadiani sesxi
fiqsirebuli valdebulebebi
grZelvadiani sesxi
ipoTeka
sufTa Rirebuleba
sul
biznesis organizacia.
prezidenti
prezidenti da
generaluri menejeri
gayidvebis
menejeri warmoebis kontroliori
menejeri
biznes-gegmis amoqmedeba
cvlilebebi biznes-gegmaSi
biznesis dinamizmi xels uwyobs saukeTeso biznesi-gegmis daZvelebas. zogjer, cvlileba
xdeba sakuTriv kompaniaSi, magaliTad, zogierTi TanamSromeli tovebs samuSaos. zogjer
cvlilebebi momxma-reblebSia: icvleba maTi survilebi da gemovneba. magaliTad, axalma ide-am
SeiZleba gamoiwvios cvlilebebi teqnologiur procesebSi.
imisaTvis, rom biznes-gegma aseT cvlilebebTan SesabamisobaSi moviyvanoT,
aucilebelia:
Tvalyuri vadevnoT kompaniaSi, bazarsa da sazogadoebaSi mimdinare cvlilebebs ;
movaxdinoT biznes-gegmis koreqtireba am cvlilebebis gaTvali-swinebiT;
gansazRvroT biznes-gegmaSi Sesatan cvlilebaTa moculoba da xasiaTi.
aq SeiZleba am mimarTulebebiT Casatarebeli samuSaos delegireba. magaliTad, ostats
mivandoT mocemuli dargis specifikis amsaxvel JurnalebSi gamoqveynebul teqnikur cvlilebebze
Tvalyuris devneba, an gayidvebis menejers davavaloT sistematiurad mogvawodos informacia
bazarze arsebuli mniSvnelovani cvlilebebis Taobaze.
zogjer SeiZleba winaswar movaxdinoT seriozuli problemebis prognozireba, ris
Sesabamisad, davadginoT gegmis am problemebis gaTvaliswinebiT moqmedebis kursi. am dros
aucilebelia, SemuSavdes `problemur biujeti~, romelic dafuZnebulia ufro mcire gayidvebze an
ufro maRal danaxarjebze.
frTxilad unda viyoT, im SemTxvevaSic, Tu gayidvebi mosalodnelze maRalia. gayidvebis
zrda SeiZleba, mxolod droebiTi iyos. zrdis parametrebiT dagegmili gafarToeba, axali
mowyobilobebi da damatebiTi personali, SeiZleb,a zedmeti aRmoCndes, im SemTxvevaSi Tu
gayidvebi wina, sxvadasxva mizeziT Semcirdeba.
riskebis marTva xdeba im ZiriTadi riskebis gamovleniT da neitralizmiT, romlebic
potenciurad SeiZleba warmoiqmnas firmaSi. es riskebi iyofa: teqnikur da finansur riskebad.
kompaniis marTva
cxrili #8
mewarmis drois biujetis ganawileba1
# 5 10 15 20 25 30 %
maCveneblebi
1 mosamsaxureebTan kavSiri
2 angariSgebis warmoeba
3 uSualo gayidvebi
4 warmoeba
5 sameurneo teqnikuri momsaxureba
6 safinanso problemebis marTva
7 perspeqtiuli dagegmva
8 da sxva
mimoxilviTi SekiTxvebi: