{"id":903,"date":"2023-01-17T21:57:23","date_gmt":"2023-01-17T21:57:23","guid":{"rendered":"https:\/\/magison.si\/?page_id=903"},"modified":"2023-04-03T20:02:21","modified_gmt":"2023-04-03T20:02:21","slug":"analiza-obratnega-kapitala-in-ukrepi-upravljanja-obratnega-kapitala","status":"publish","type":"page","link":"https:\/\/magison.si\/?page_id=903","title":{"rendered":"Analiza obratnega kapitala in ukrepi upravljanja obratnega kapitala"},"content":{"rendered":"\n

Analiza obratnega kapitala in ukrepi upravljanja obratnega kapitala<\/strong><\/h3>\n\n\n\n
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    \n
  • Se spra\u0161ujete, zakaj imate probleme s pla\u010dilno sposobnostjo<\/strong>, \u010deprav vam obseg poslovanja raste in poslujete visoko pozitivno?<\/em><\/li>\n\n\n\n
  • Vam ni jasno, kak\u0161en obratni kapital v podjetju potrebujete<\/strong>, da boste lahko normalno poslovali? <\/em><\/em><\/li>\n\n\n\n
  • Vas zanima, kako kvaliteta in obseg obratnega kapitala vplivata na pla\u010dilno sposobnost<\/strong> v va\u0161em podjetju?<\/em><\/li>\n\n\n\n
  • \u017delite vedeti, \u010de imate v podjetju primanjkljaj ali prese\u017eek obratnega kapitala<\/strong>?<\/em><\/li>\n\n\n\n
  • Se spra\u0161ujete, kako z upravljanjem zalog<\/strong>, terjatev in poslovnih obveznosti<\/strong> izbolj\u0161ati pla\u010dilno sposobnost in kapitalsko ustreznost?<\/em><\/li>\n\n\n\n
  • Se vam poslab\u0161uje poslovanje, pa niste prepri\u010dani, \u010de \u0161e dosegate zahtevane standarde<\/strong>  v zvezi z obratnim kapitalom in pla\u010dilno sposobnostjo?<\/em><\/li>\n\n\n\n
  • Vas zanima, kateri so klju\u010dni ukrepi<\/strong> upravljanja obratnega kapitala in kapitalske ustreznosti v va\u0161em podjetju?<\/em><\/li>\n\n\n\n
  • \u017delite vedeti ve\u010d o obratnem kapitalu<\/em><\/strong> v podjetju, da boste to lahko v prihodnje sami spremljali in analizirali?<\/em><\/li>\n<\/ul>\n\n\n\n

    Ker imamo z analizo finan\u010dnega polo\u017eaja in obratnega kapitala podjetij obse\u017eno strokovno znanje in bogate izku\u0161nje, smo pravi naslov za izvedbo tovrstnih analiz<\/strong>.<\/p>\n<\/div>\n\n\n\n

    \n
    \"\"<\/figure>\n\n\n\n

    Namen analize<\/strong> je, da poslovodstvu in\/ali nadzornemu svetu  prika\u017ee celovito in poglobljeno sliko o obratnem kapitalu in kapitalski  ustreznosti ter klju\u010dne elemente, ki z vidika obratnega kapitala vplivajo na stanje in razvoj kapitalske  ustreznosti v va\u0161em podjetju.<\/p>\n<\/div>\n\n\n\n

    \n

    Vsebina analize <\/strong>obratnega kapitala je prilagojena posebnostim konkretnega podjetja, na\u010deloma pa pokriva vsaj naslednja podro\u010dja:<\/p>\n\n\n\n

      \n
    1. Opredelitev obratnega kapitala in kapitalske ustreznosti<\/strong>
      1.1. Kapitalska ustreznost in obratni kapital po ZFPPIPP in Kodeksu poslovnofinan\u010dnih na\u010del
      1.2. Klju\u010dni kazalci glede obratnega kapitala
      1.3. Dol\u017enosti poslovodstva in nadzornega sveta glede obratnega kapitala in kapitalske ustreznosti
      1.4. Vrste ukrepov za zagotavljanje potrebnega obratnega kapitala<\/li>\n\n\n\n
    2. Temeljni dejavniki kapitalske ustreznosti v podjetju<\/strong><\/li>\n\n\n\n
    3. Analiza obratnega kapitala podjetja<\/strong>
      3.1. Analiza ra\u010dunovodskih postavk in potrebne korekcije z vidika finan\u010dne analize
      3.2. Dejanski obratni kapital podjetja
      3.3. Potrebni obratni kapital podjetja
      3.4. Klju\u010dna tveganja (poslovna in druga) in potrebni rezervni obratni kapital podjetja
      3.5. Prese\u017eek\/primanjkljaj obratnega kapitala podjetja
      3.6. Analiza obratnega kapitala za panogo in primerjave
      3.7. Analiza kvalitete obratnega kapitala podjetja
      3.8. Obratni kapital podjetja in stro\u0161ki financiranja
      3.9. Obratni kapital podjetja in klju\u010dni finan\u010dni kazalci
      3.10. Obratni kapital podjetja in ZFPPIPP
      3.11. Obratni kapital podjetja in Kodeks poslovnofinan\u010dnih na\u010del<\/li>\n\n\n\n
    4. Analiza mo\u017enih in priporo\u010dljivih ukrepov za izbolj\u0161anje stanja glede obratnega kapitala<\/strong><\/li>\n\n\n\n
    5. Ugotovitve in predlagani ukrepi<\/strong>
      5.1. Ugotovitve
      5.2. Predlagani ukrepi<\/li>\n<\/ol>\n\n\n\n

      Na\u010din dela. <\/strong>Skupaj definiramo namen in cilje naloge, izdelamo vpra\u0161alnik za nabor podatkov, ki jih pripravite v podjetju, nato pa skozi nekaj intervjujev raz\u010distimo morebitne nejasnosti. Na koncu pripravimo Poro\u010dilo o analizi<\/strong>, ki vam ga tudi predstavimo.<\/p>\n\n\n\n

      Glede na obseg problematike lahko priprava take analize traja<\/strong> od 10 do 20 dni po prejemu zahtevanih podatkov.<\/p>\n<\/div>\n\n\n\n

      \n

      Pi\u0161ite nam, pokli\u010dite nas, povpra\u0161ajte za ponudbo.<\/em><\/strong><\/p>\n\n\n\n

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

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