Inkambo Yokuphatha Izinkomba Zezezimali

Amaphuzu angu-8 ohlelweni lwe-CPC (i-Continuing Professional Education) oluvela ku-CRC/CFC

Uyafuna ukulawula izimali zenkampani yakho ezandleni zakho?

Ukuphatha izinkomba zezimali kubalulekile ekuqondeni isimo sangempela sezomnotho senkampani nokwenza izinqumo ezinengqondo zamasu. Ngokuhlaziya ama-KPI (Izinkomba Zokusebenza Eziyinhloko), kungenzeka ukuhlola inzuzo, ukuhamba kwemali, kanye nokukhiqizwa kwenani, kanye nokuqapha ukusebenza kokusebenza kanye nokusebenza kwezezimali ngendlela ehlelekile.

Le khosi yezinkomba zezimali iveza imiqondo eyinhloko namathuluzi asetshenziswa ekuhlolweni kwebhizinisi, ehlanganisa izinkomba zokushintshashintsha kwemali, inzuzo, isikweletu, amandla okusebenzisa imali, ukushintshashintsha kwemali, kanye nezinkomba ze-margin, kanye nezihloko ezifana nemali yokusebenza, ukuhamba kwemali kwamahhala, kanye nezindleko zemali. Abahlanganyeli bafunda ukuhumusha izitatimende zezimali (i-Balance Sheet kanye ne-Income Statement) futhi basebenzise izindlela zokuhlaziya ezifana ne-DuPont kanye ne-EVA, eziyisisekelo ezinqumweni zokutshalwa kwezimali kanye nezezimali.

Ngendlela esebenzayo, lolu hlelo lubonisa indlela yokuguqula idatha yokubalwa kwemali ibe ulwazi lokuphatha oluwusizo lokuhlela nokulawula ezezimali. Ekugcineni, abahlanganyeli bazobe sebekulungele ukusebenzisa izinkomba ngendlela efanele, bekhomba izingozi, amathuba, kanye nezindlela zokukhiqiza inani elihlala njalo lebhizinisi.

Izinhloso

• Ukuxoxa ngamaphuzu ayinhloko okuphathwa kwezimali zenkampani
• Hlola izinkomba zokusebenza kwezezimali ukuze uthole umbono ophelele wenkampani
• Inzuzo, ukugeleza kwemali, kanye nenani kukhiqizwa kanjani?
• Ukuqonda izizathu zezinqumo zokutshalwa kwezimali kanye nezezimali
• Inkampani ingasithatha kangakanani isikweletu?

Izithameli Eziqondiwe

Ochwepheshe bezezimali nabangebona abezezimali abavela ezinkampanini, kanye nabanye abanesifiso sokufunda ngesimo semakethe yezezimali.

Okuqukethwe Kwesifundo

• Izinkomba zokusebenza ezibalulekile
• Ukubaluleka kwemali yokusebenza
• Isilinganiso sesikhathi sokukhokha kanye nokuqoqwa
• Isilinganiso sesikhathi sokushintsha kwempahla
• Umjikelezo wokusebenza kanye nomjikelezo wezezimali – indlela imali etholakala ngayo
• Indlela inzuzo etholakala ngayo
• Ukugxila ku-EBITDA kanye ne-EVA
• Inzuzo ephelele, umnikelo, ukusebenza kanye nenani eliphelele
• Umehluko phakathi kwenzuzo kanye nenzuzo ekutshalweni kwezimali
• Inzuzo yomnikazi kanye nenkampani
• Umbono wezezimali webhalansi
• Uketshezi kanye nesikweletu – inkampani ingasithatha isikweletu esingakanani?
• Ukuqapha izinkomba zokuphatha nyanga zonke
• Uma siphezulu, singcono, noma siphansi, singcono
• Indlela yeDuPont
• Inzuzo vs. I-Margin
• Imithombo yokuxhasa impahla
• I-Equity vs. Isikweletu
• Izinkampani ezisebenzisa imali futhi ezisebenzisa imali
• Kungani izinkampani zisebenza emphakathini – imisebenzi ye-IPO
• Izindleko zamathuba emali
• Isilinganiso sezindleko zeNhloko – WACC
• Amathuluzi okuxhasa ukwenza izinqumo
• Amathuluzi okwenza izinqumo zokutshalwa kwezimali
• Indlela izinkomba zezimali ezithinta ngayo ukuhlela kwenkampani

Izinto

• Ukuqeqeshwa kuzohlinzeka ngamaspredishithi e-Excel ukuze azijwayeze imiqondo evezwayo.

Umfundisi

• Usomnotho oneziqu ze-postgraduate ku-Finance and Business Management ezivela eFundação Getúlio Vargas (FGV). Uprofesa waseyunivesithi kusukela ngo-2001, ufundisa i-Financial Administration, i-Financial Mathematics, i-Corporate Accounting, kanye ne-Corporate Finance e-PUC Campinas.
• Ube ngumxhumanisi wezifundo ze-MBA kanye nezifundo ze-postgraduate ku-Strategic Business Management iminyaka engaphezu kwe-10, enolwazi oluningi ekuqondiseni umsebenzi wezemfundo.
• Umeluleki webhizinisi kanye nomxhumanisi onezikhathi zokuqeqesha ezingaphezu kuka-550 mathupha kanye nangaphakathi kwenkampani, efinyelela ochwepheshe ababalelwa ku-6,000 ezindaweni ezifana nokuhlaziywa kwesikweletu kanye nokunikezwa kwemali, ukuhlela ezezimali, ukuphathwa kwezimali, kanye nezezimali kochwepheshe abangebona abezezimali.
• Okuhlangenwe nakho okukhulu kwenkampani e-CPFL (Companhia Paulista de Força e Luz), lapho ebephethe khona izikhundla zokuphatha nezokuphatha kwezezimali, ezomgcinimafa, kanye nokuhlela amasu, ephethe imali engenayo engaphezu kuka-R$ 2 billion.
• Ulwazi lwamazwe ngamazwe ekubonisaneni nezinkampani zamandla eYurophu naseLatin America, okuhlanganisa namaphrojekthi neBhange Lomhlaba (i-IBRD).

Ulwazi Olubalulekile

Usuku: 19 no-20 Agasti 2026

Amahora: 2 PM kuya ku-6 PM

Ifomethi: ku-inthanethi

Umthwalo womsebenzi: amahora angu-8

Intengo ifaka phakathi ikhosi, izinto zokwakha, kanye nesitifiketi se-elekthronikhi.

Amaphuzu ku-CPC (Imfundo Eqhubekayo Yobungcweti ye-CRC/CFC): 08 Amaphuzu
AUD: 08, UCHWEPHESHE: 08, CMN: 08, SUSEP: 08, PREVICAUD: 08, PROGP: 08, PRORT: 08, PREVIC: 08
Inkampani yokuqeqesha i-Treãost-Barceno egunyazwe yi-CRC Inkampani i-Treão Ltd. – SP – 00345

Ifomethi: Ukusakaza ku-inthanethi – Isifundo sizosakazwa bukhoma, futhi abafundi bangayibuka kukhompyutha enokufinyelela ku-inthanethi. Ngesikhathi samakilasi, kuzokwazi ukuxhumana nomfundisi, ukuthumela imibono nokucacisa ukungabaza ngesikhathi sangempela.

Lokhu kuqeqeshwa kungaqhutshwa kanye kanye, kungaba mathupha noma ku-inthanethi.

Ukuze uthole ulwazi olwengeziwe mayelana neKhosi Yokuphathwa Kwezinkomba Zezezimali, sicela usithinte

Xhumana nathi ngocingo ku-(11) 3230-2714 noma ufinyelele kusixhumanisi: https://bit.ly/BCN_Indicadores_Financeiros_P