{"id":300,"date":"2020-12-14T11:10:26","date_gmt":"2020-12-14T08:10:26","guid":{"rendered":"http:\/\/odispro.com\/blog\/?p=300"},"modified":"2021-06-23T14:42:06","modified_gmt":"2021-06-23T11:42:06","slug":"nakit-akisi-nedir","status":"publish","type":"post","link":"https:\/\/www.odispro.com\/blog\/nakit-akisi-nedir","title":{"rendered":"Nakit Ak\u0131\u015f\u0131 Nedir? Nakit Ak\u0131\u015f\u0131 Neden \u00d6nemlidir? Nas\u0131l Takip Edilir?"},"content":{"rendered":"

Nakit Ak\u0131\u015f\u0131<\/strong>, \u015firketinizin kasas\u0131na ayl\u0131k olarak giren ve \u00e7\u0131kan para demektir. Nakit ak\u0131\u015f\u0131nda yaln\u0131zca girdi veya yaln\u0131zca \u00e7\u0131kt\u0131ya bak\u0131lmaz. Nakit ak\u0131\u015f\u0131 kavram\u0131, her iki ak\u0131\u015f\u0131 da e\u015f zamanl\u0131 olarak takip eder.<\/p>\n

Nakit Ak\u0131\u015f\u0131 Neden \u00d6nemlidir?<\/h2>\n

\u0130\u015fletmelerin en temel hedefi, para kazanmak ve k\u00e2r elde etmektir. Bu nedenle nakit, bir i\u015fletme i\u00e7in olmazsa olmaz kavramlardand\u0131r. Bir firman\u0131n kurulu\u015fu s\u0131ras\u0131nda i\u015fin operasyon s\u00fcrecinde ve i\u015f hacminin geni\u015flemesi a\u015famas\u0131nda nakde ihtiyac\u0131 olur. Bu da, k\u00fc\u00e7\u00fck ve orta \u00f6l\u00e7ekte \u00e7o\u011fu i\u015fletme i\u00e7in nakit y\u00f6netimi a\u015famas\u0131nda sorunlar do\u011furabilir.<\/p>\n

Yanl\u0131\u015f yap\u0131lan nakit ak\u0131\u015f analizi, firman\u0131n g\u00fcnl\u00fck operasyon s\u00fcrecini ve marka ismini olumsuz y\u00f6nde etkileyebilir. \u0130\u015fletmeye do\u011fru ve etkin \u015fekilde nakit ak\u0131\u015f\u0131 sa\u011flamak, operasyon s\u00fcrecinde kullan\u0131lan kaynaklar\u0131n da do\u011fru y\u00f6netilmesini sa\u011flar. Nakit ak\u0131\u015f\u0131n\u0131 do\u011fru analiz edebilen ve ona g\u00f6re aksiyon alabilen i\u015fletmeler, rakiplerinden daha avantajl\u0131 hale gelir.<\/p>\n

Nakit ak\u0131\u015f\u0131n\u0131 raporlarla takip eden bir i\u015fletme; olas\u0131 senaryolar\u0131 \u00f6nceden g\u00f6rme ve buna g\u00f6re tedbir alma \u015fans\u0131na sahip olacakt\u0131r. \u0130\u015fletmeniz i\u00e7in bir \u00f6ng\u00f6r\u00fc sahibi de\u011filseniz iflas\u0131 kabul ettiniz demektir. Nakit ak\u0131\u015f\u0131 raporlamas\u0131 muhasebe uzmanlar\u0131 taraf\u0131ndan yap\u0131lmal\u0131d\u0131r.<\/p>\n

Nakit Ak\u0131\u015f\u0131 Nas\u0131l Takip Edilir?<\/h2>\n

Bir\u00e7ok k\u00fc\u00e7\u00fck i\u015fletme sahibi, nakit y\u00f6netimini ki\u015fisel \u00e7abas\u0131yla y\u00fcr\u00fctmeye \u00e7al\u0131\u015f\u0131r. Kimi i\u015fletme sahibi Excel tablolar\u0131na zaman ay\u0131r\u0131r kimisi defter hesab\u0131 yapar ve stratejik \u00e7al\u0131\u015fmalara ay\u0131rmas\u0131 gereken vaktini zaman alan hesap i\u015flerine ay\u0131r\u0131r. Peki, bu i\u015fin kolay\u0131 yok mudur? Nakit ak\u0131\u015f\u0131 nas\u0131l takip edilir?<\/p>\n

Nakit ak\u0131\u015f tablolar\u0131n\u0131n tek bir format\u0131 yoktur. Her i\u015fletme kendi ihtiyac\u0131na g\u00f6re belirledi\u011fi kritere g\u00f6re nakit ak\u0131\u015f\u0131n\u0131 takip edebilir. Ancak Excel tablolar\u0131 devaml\u0131 size man\u00fcel olarak i\u015flem yapma zorunlulu\u011fu sunar ve siz emeklerinizi bu i\u015flemlere fazlas\u0131yla harcam\u0131\u015f olursunuz. G\u00fcn\u00fcn sonunda ise raporlara harcad\u0131\u011f\u0131n\u0131z zaman\u0131n olduk\u00e7a fazla oldu\u011funu anlars\u0131n\u0131z.<\/p>\n

Nakit Ak\u0131\u015f Tablosunda Bulunmas\u0131 Gereken Bilgiler;<\/h2>\n

D\u00f6nem ba\u015f\u0131 mevcut nakit miktar\u0131,<\/p>\n

D\u00f6nem i\u00e7inde giri\u015fi ger\u00e7ekle\u015fen nakitler,<\/p>\n

D\u00f6nem i\u00e7inde \u00e7\u0131k\u0131\u015f\u0131 ger\u00e7ekle\u015fen nakitler,<\/p>\n

D\u00f6nem sonu mevcut nakit miktar\u0131,<\/p>\n

Nakdin art\u0131\u015f\u0131 veya azal\u0131\u015f\u0131 bilgilerinin detayl\u0131 olarak yer alacak \u015fekilde d\u00fczenlenir.<\/p>\n

\u2022 ODISPRO<\/a> nakit ve havale alacaklar\u0131n\u0131zda size taksitlendirme se\u00e7ene\u011fi sunuyor.<\/strong><\/p>\n

\"Nakit<\/p>\n

\u2022 ODISPRO<\/a>\u00a0 \u00f6deme veya alaca\u011f\u0131n\u0131z\u0131 iki tarih aral\u0131\u011f\u0131nda size hat\u0131rlat\u0131yor.<\/strong><\/p>\n

\"Nakit<\/p>\n","protected":false},"excerpt":{"rendered":"

Nakit Ak\u0131\u015f\u0131, \u015firketinizin kasas\u0131na ayl\u0131k olarak giren ve \u00e7\u0131kan para demektir. Nakit ak\u0131\u015f\u0131nda yaln\u0131zca girdi veya yaln\u0131zca \u00e7\u0131kt\u0131ya bak\u0131lmaz. Nakit<\/p>\n","protected":false},"author":2,"featured_media":623,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[11,136],"tags":[23,204,52],"yoast_head":"\r\nNakit Ak\u0131\u015f\u0131 Nedir? Nakit Ak\u0131\u015f\u0131 Neden \u00d6nemlidir? Nas\u0131l Takip Edilir?<\/title>\r\n<meta name=\"description\" content=\"Nakit Ak\u0131\u015f\u0131n\u0131 nas\u0131l takip ederim? Nakit Ak\u0131\u015f\u0131 nedir? Nakit Ak\u0131\u015f\u0131nda yaln\u0131zca girdi veya yaln\u0131zca \u00e7\u0131kt\u0131ya bak\u0131lmaz. 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