{"id":1899,"date":"2024-02-22T16:15:34","date_gmt":"2024-02-22T09:15:34","guid":{"rendered":"\/?p=1899"},"modified":"2025-08-09T09:36:31","modified_gmt":"2025-08-09T02:36:31","slug":"dong-tien-la-gi","status":"publish","type":"post","link":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/","title":{"rendered":"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p"},"content":{"rendered":"\n<p>Tr\u00ean th\u1ef1c t\u1ebf, m\u1eb7c d\u00f9 c\u00f3 th\u1ec3 b\u1ea1n \u0111ang s\u1edf h\u1eefu m\u1ed9t \u0111\u1ed9i ng\u0169 qu\u1ea3n l\u00fd xu\u1ea5t s\u1eafc v\u00e0 nh\u00e2n s\u1ef1 t\u00e0i n\u0103ng, nh\u01b0ng n\u1ebfu kh\u00f4ng c\u00f3 \u0111\u1ee7 ngu\u1ed3n ti\u1ec1n, doanh nghi\u1ec7p v\u1eabn s\u1ebd g\u1eb7p kh\u00f3 kh\u0103n. D\u00f2ng ti\u1ec1n trong doanh nghi\u1ec7p kh\u00f4ng ch\u1ec9 l\u00e0 m\u1ed9t kh\u00e1i ni\u1ec7m k\u1ebf to\u00e1n hay m\u1ed9t d\u00e3y s\u1ed1 v\u00f4 ngh\u0129a, m\u00e0 th\u1ef1c s\u1ef1 l\u00e0 h\u1ea1t nh\u00e2n c\u1ee7a s\u1ef1 s\u1ed1ng c\u00f2n v\u00e0 ph\u00e1t tri\u1ec3n.&nbsp;<\/p>\n\n\n\n<p>Trong b\u00e0i vi\u1ebft n\u00e0y, ch\u00fang ta s\u1ebd c\u00f9ng nhau \u0111i s\u00e2u v\u00e0o c\u00e1c kh\u00e1i ni\u1ec7m c\u01a1 b\u1ea3n xoay quanh d\u00f2ng ti\u1ec1n trong doanh nghi\u1ec7p, t\u1ea1i sao n\u00f3 l\u1ea1i \u0111\u00f3ng m\u1ed9t vai tr\u00f2 quan tr\u1ecdng \u0111\u1ebfn v\u1eady, v\u00e0 l\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 qu\u1ea3n l\u00fd v\u00e0 t\u1ed1i \u01b0u n\u00f3 m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3. \u0110\u00e2y l\u00e0 m\u1ed9t trong nh\u1eefng ki\u1ebfn th\u1ee9c quan tr\u1ecdng v\u00e0 thi\u1ebft th\u1ef1c nh\u1ea5t trong ch\u1ee7 \u0111\u1ec1&nbsp;qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh doanh nghi\u1ec7p.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"0\">1. D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec?<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-1-1-d\u1ecbnh-nghia-dong-ti\u1ec1n\">1.1 \u0110\u1ecbnh ngh\u0129a d\u00f2ng ti\u1ec1n<\/h3>\n\n\n\n<p><strong>D\u00f2ng ti\u1ec1n (cash flow) l\u00e0 thu\u1eadt ng\u1eef m\u00f4 t\u1ea3 s\u1ef1 chuy\u1ec3n \u0111\u1ed9ng c\u1ee7a ti\u1ec1n v\u00e0 t\u01b0\u01a1ng \u0111\u01b0\u01a1ng ti\u1ec1n m\u00e0 m\u1ed9t doanh nghi\u1ec7p, t\u1ed5 ch\u1ee9c ho\u1eb7c c\u00e1 nh\u00e2n thu v\u00e0o ho\u1eb7c chi ra trong m\u1ed9t kho\u1ea3ng th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh.<\/strong><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n l\u00e0 ch\u1ec9 s\u1ed1 r\u1ea5t quan tr\u1ecdng \u0111\u1ec3 \u0111\u00e1nh gi\u00e1 s\u1ee9c kh\u1ecfe t\u00e0i ch\u00ednh, \u0111o l\u01b0\u1eddng kh\u1ea3 n\u0103ng thanh kho\u1ea3n v\u00e0 kh\u1ea3 n\u0103ng thanh to\u00e1n c\u1ee7a doanh nghi\u1ec7p, t\u1ed5 ch\u1ee9c ho\u1eb7c c\u00e1 nh\u00e2n \u0111\u00f3 trong vi\u1ec7c chi tr\u1ea3 c\u00e1c kho\u1ea3n n\u1ee3, <a href=\"https:\/\/base.vn\/blog\/chi-phi-la-gi\/\" target=\"_blank\" data-type=\"link\" data-id=\"https:\/\/base.vn\/blog\/chi-phi-la-gi\/\" rel=\"noreferrer noopener\">chi ph\u00ed<\/a> v\u00e0 c\u00e1c kho\u1ea3n \u0111\u1ea7u t\u01b0.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-1-2-phan-bi\u1ec7t-dong-ti\u1ec1n-v\u1edbi-doanh-thu-l\u1ee3i-nhu\u1eadn\">1.2 Ph\u00e2n bi\u1ec7t d\u00f2ng ti\u1ec1n v\u1edbi doanh thu, l\u1ee3i nhu\u1eadn<\/h3>\n\n\n\n<p><strong>Doanh thu, l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/strong>&nbsp;\u0111\u1ec1u l\u00e0 nh\u1eefng y\u1ebfu t\u1ed1 thi\u1ebft y\u1ebfu cho m\u1ed9t doanh nghi\u1ec7p ph\u00e1t tri\u1ec3n \u201ckho\u1ebb m\u1ea1nh\u201d. Ba kh\u00e1i ni\u1ec7m n\u00e0y c\u1ea7n \u0111\u01b0\u1ee3c ph\u00e2n bi\u1ec7t r\u00f5 r\u00e0ng v\u1edbi nhau trong qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh:<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>Kh\u00eda c\u1ea1nh<\/strong><\/td><td><strong>Doanh thu<\/strong><\/td><td><strong>L\u1ee3i nhu\u1eadn<\/strong><\/td><td><strong>D\u00f2ng ti\u1ec1n<\/strong><\/td><\/tr><tr><td><strong>\u0110\u1ecbnh ngh\u0129a<\/strong><\/td><td>T\u1ed5ng s\u1ed1 ti\u1ec1n thu \u0111\u01b0\u1ee3c t\u1eeb b\u00e1n h\u00e0ng ho\u1eb7c cung c\u1ea5p d\u1ecbch v\u1ee5 trong m\u1ed9t kho\u1ea3ng th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh.<\/td><td>Ph\u1ea7n doanh thu c\u00f2n l\u1ea1i sau khi \u0111\u00e3 tr\u1eeb \u0111i t\u1ea5t c\u1ea3 c\u00e1c chi ph\u00ed (bao g\u1ed3m c\u1ea3 chi ph\u00ed bi\u1ebfn \u0111\u1ed5i v\u00e0 chi ph\u00ed c\u1ed1 \u0111\u1ecbnh.<\/td><td>T\u1ea5t c\u1ea3 c\u00e1c kho\u1ea3n ti\u1ec1n ch\u1ea3y v\u00e0o v\u00e0 ra kh\u1ecfi doanh nghi\u1ec7p trong m\u1ed9t kho\u1ea3ng th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh, bao g\u1ed3m c\u1ea3 ho\u1ea1t \u0111\u1ed9ng kinh doanh, \u0111\u1ea7u t\u01b0 v\u00e0 t\u00e0i ch\u00ednh.<\/td><\/tr><tr><td><strong>\u00dd ngh\u0129a<\/strong><\/td><td>Hi\u1ec7u su\u1ea5t kinh doanh c\u1ee7a doanh nghi\u1ec7p<\/td><td>Kh\u1ea3 n\u0103ng sinh l\u1eddi c\u1ee7a doanh nghi\u1ec7p.<\/td><td>Kh\u1ea3 n\u0103ng thanh to\u00e1n v\u00e0 l\u01b0u chuy\u1ec3n ti\u1ec1n m\u1eb7t c\u1ee7a doanh nghi\u1ec7p.<\/td><\/tr><\/tbody><\/table><figcaption class=\"wp-element-caption\"><em>B\u1ea3ng so s\u00e1nh doanh thu, l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/em><\/figcaption><\/figure>\n\n\n\n<p>\u0110\u1ec3 hi\u1ec3u r\u00f5 h\u01a1n, h\u00e3y c\u00f9ng xem m\u1ed9t v\u00ed d\u1ee5 chi ti\u1ebft: B\u1ea1n l\u00e0 ch\u1ee7 m\u1ed9t c\u1eeda h\u00e0ng b\u00e1n l\u1ebb, b\u00e1n ra 100 s\u1ea3n ph\u1ea9m v\u1edbi gi\u00e1 10.000\u0111\/s\u1ea3n ph\u1ea9m trong m\u1ed9t ng\u00e0y.&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Doanh thu:&nbsp;<\/strong>Doanh thu c\u1ee7a b\u1ea1n cho ng\u00e0y \u0111\u00f3 s\u1ebd l\u00e0: 100 x 10.000\u0111 = 1.000.000\u0111<\/li>\n\n\n\n<li><strong>L\u1ee3i nhu\u1eadn:&nbsp;<\/strong>N\u1ebfu chi ph\u00ed c\u1ee7a b\u1ea1n \u0111\u1ec3 s\u1ea3n xu\u1ea5t v\u00e0 b\u00e1n 100 s\u1ea3n ph\u1ea9m \u0111\u00f3 l\u00e0 800.000\u0111, l\u1ee3i nhu\u1eadn c\u1ee7a b\u1ea1n s\u1ebd l\u00e0: 1.000.000\u0111 \u2013 800.000\u0111 = 200.000\u0111.<\/li>\n\n\n\n<li><strong>D\u00f2ng ti\u1ec1n:&nbsp;<\/strong>Gi\u1ea3 s\u1eed kh\u00e1ch h\u00e0ng \u0111\u00e3 nh\u1eadn h\u00e0ng nh\u01b0ng ch\u1ec9 m\u1edbi thanh to\u00e1n tr\u01b0\u1edbc 700.000\u0111, l\u00fac n\u00e0y d\u00f2ng ti\u1ec1n v\u00e0o ghi nh\u1eadn 700.000\u0111. \u0110\u1ed3ng th\u1eddi, doanh nghi\u1ec7p \u0111\u00e3 thanh to\u00e1n cho nh\u00e0 cung c\u1ea5p s\u1ed1 ti\u1ec1n 300.000\u0111 cho chi ph\u00ed s\u1ea3n xu\u1ea5t, d\u00f2ng ti\u1ec1n ra ghi nh\u1eadn 300.000\u0111. D\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh v\u1edbi c\u00f4ng th\u1ee9c t\u00ednh: 700.000\u0111 \u2013 300.000\u0111 = 400.000\u0111.<\/li>\n<\/ul>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"has-background\" style=\"background-color:#ebf6fd\"><strong>\u0110\u1ecdc th\u00eam:<\/strong> <a data-type=\"link\" data-id=\"https:\/\/base.vn\/blog\/loi-nhuan-la-gi\/\" href=\"https:\/\/base.vn\/blog\/loi-nhuan-la-gi\/\" target=\"_blank\" rel=\"noreferrer noopener\">L\u1ee3i nhu\u1eadn l\u00e0 g\u00ec? \u0110\u1ecbnh ngh\u0129a, ph\u00e2n lo\u1ea1i, c\u00e1ch t\u00ednh v\u00e0 c\u00e1c chi\u1ebfn l\u01b0\u1ee3c t\u1ed1i \u01b0u<\/a><\/p>\n<\/blockquote>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-1-3-m\u1ed9t-s\u1ed1-khai-ni\u1ec7m-lien-quan-t\u1edbi-dong-ti\u1ec1n\">1.3 M\u1ed9t s\u1ed1 kh\u00e1i ni\u1ec7m li\u00ean quan t\u1edbi d\u00f2ng ti\u1ec1n<\/h3>\n\n\n\n<p><strong>D\u00f2ng ti\u1ec1n v\u00e0o vs. D\u00f2ng ti\u1ec1n ra<\/strong><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c chia th\u00e0nh hai y\u1ebfu t\u1ed1: d\u00f2ng ti\u1ec1n v\u00e0o v\u00e0 ra. C\u00f3 th\u1ec3 hi\u1ec3u \u0111\u01a1n gi\u1ea3n, d\u00f2ng ti\u1ec1n v\u00e0o (cash inflows) l\u00e0 s\u1ed1 ti\u1ec1n m\u00e0 doanh nghi\u1ec7p c\u1ee7a b\u1ea1n \u0111\u00e3 thu v\u00e0o th\u00f4ng qua b\u00e1n h\u00e0ng, \u0111\u1ea7u t\u01b0 ho\u1eb7c c\u00e1c ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh. T\u01b0\u01a1ng t\u1ef1 nh\u01b0 v\u1eady, d\u00f2ng ti\u1ec1n ra (cash outflows) l\u00e0 s\u1ed1 ti\u1ec1n \u0111\u00e3 \u0111\u01b0\u1ee3c chi ra b\u1edfi doanh nghi\u1ec7p c\u1ee7a b\u1ea1n.<\/p>\n\n\n\n<p>C\u00e1c doanh nghi\u1ec7p th\u01b0\u1eddng ki\u1ebfm ph\u1ea7n l\u1edbn d\u00f2ng ti\u1ec1n v\u00e0o b\u1eb1ng c\u00e1ch b\u00e1n s\u1ea3n ph\u1ea9m ho\u1eb7c d\u1ecbch v\u1ee5 cho kh\u00e1ch h\u00e0ng, l\u1eadp h\u00f3a \u0111\u01a1n cho \u0111\u01a1n \u0111\u1eb7t h\u00e0ng v\u00e0 sau \u0111\u00f3 nh\u1eadn thanh to\u00e1n. C\u00e1c doanh nghi\u1ec7p \u0111ang ph\u00e1t tri\u1ec3n c\u0169ng c\u00f3 th\u1ec3 ch\u1ecdn \u0111\u1ea7u t\u01b0 v\u00e0o c\u1ed5 phi\u1ebfu ho\u1eb7c c\u00e1c c\u00f4ng ty kh\u00e1c v\u00e0 thu \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn t\u1eeb nh\u1eefng kho\u1ea3n \u0111\u1ea7u t\u01b0 \u0111\u00f3.&nbsp;<\/p>\n\n\n\n<p>C\u00f2n v\u1ec1 d\u00f2ng ti\u1ec1n ra, n\u00f3 c\u00f3 th\u1ec3 bao g\u1ed3m chi ph\u00ed ho\u1ea1t \u0111\u1ed9ng, v\u1ed1n b\u00e1n bu\u00f4n, n\u1ee3 ph\u1ea3i tr\u1ea3 ng\u1eafn h\u1ea1n, n\u1ee3 d\u00e0i h\u1ea1n, l\u00e3i su\u1ea5t h\u1eb1ng n\u0103m,\u2026<\/p>\n\n\n\n<p><strong>D\u00f2ng ti\u1ec1n d\u01b0\u01a1ng v\u00e0 D\u00f2ng ti\u1ec1n \u00e2m<\/strong><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n d\u01b0\u01a1ng v\u00e0 d\u00f2ng ti\u1ec1n \u00e2m l\u00e0 hai t\u00ecnh tr\u1ea1ng t\u00e0i ch\u00ednh tr\u00e1i ng\u01b0\u1ee3c nhau, th\u1ec3 hi\u1ec7n t\u00ecnh tr\u1ea1ng c\u1ee7a doanh nghi\u1ec7p ho\u1eb7c d\u1ef1 \u00e1n \u0111\u1ed1i v\u1edbi vi\u1ec7c sinh l\u1eddi v\u00e0 qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh.&nbsp;<\/p>\n\n\n\n<p>N\u1ebfu m\u1ed9t doanh nghi\u1ec7p c\u00f3 d\u00f2ng ti\u1ec1n d\u01b0\u01a1ng (positive cash flow), \u0111\u1ed3ng ngh\u0129a v\u1edbi t\u1ed5ng d\u00f2ng ti\u1ec1n v\u00e0o l\u1edbn h\u01a1n t\u1ed5ng d\u00f2ng ti\u1ec1n ra trong m\u1ed9t kho\u1ea3ng th\u1eddi gian c\u1ee5 th\u1ec3, ch\u1ee9ng minh doanh nghi\u1ec7p \u0111ang t\u1ea1o ra nhi\u1ec1u ti\u1ec1n m\u1eb7t h\u01a1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh v\u00e0 \u0111\u1ea7u t\u01b0, c\u00f3 kh\u1ea3 n\u0103ng t\u00e0i ch\u00ednh m\u1ea1nh m\u1ebd.&nbsp;<\/p>\n\n\n\n<p>Ng\u01b0\u1ee3c l\u1ea1i, d\u00f2ng ti\u1ec1n \u00e2m (negative cash flow) c\u00f3 ngh\u0129a l\u00e0 t\u1ed5ng d\u00f2ng ti\u1ec1n v\u00e0o nh\u1ecf h\u01a1n t\u1ed5ng d\u00f2ng ti\u1ec1n ra, doanh nghi\u1ec7p c\u00f3 th\u1ec3 g\u1eb7p ph\u1ea3i c\u00e1c kh\u00f3 kh\u0103n t\u00e0i ch\u00ednh. T\u00ecnh tr\u1ea1ng n\u00e0y n\u1ebfu k\u00e9o d\u00e0i c\u00f3 th\u1ec3 g\u00e2y \u00e1p l\u1ef1c l\u1edbn \u0111\u1ed1i v\u1edbi kh\u1ea3 n\u0103ng t\u1ed3n t\u1ea1i v\u00e0 ph\u00e1t tri\u1ec3n c\u1ee7a doanh nghi\u1ec7p.&nbsp;<\/p>\n\n\n\n<p>L\u1ea5y v\u00ed d\u1ee5, trong th\u00e1ng n\u00e0y doanh nghi\u1ec7p ti\u00eau t\u1ed1n 100.000.000\u0111 \u0111\u1ec3 mua m\u1ed9t l\u00f4 s\u1ea3n ph\u1ea9m v\u1edbi gi\u00e1 g\u1ed1c nh\u01b0ng l\u1ea1i kh\u00f4ng th\u1ec3 b\u00e1n n\u00f3 trong th\u00e1ng. D\u00f2ng ti\u1ec1n ra l\u00e0 100.000.000\u0111 v\u00e0 kh\u00f4ng c\u00f3 d\u00f2ng ti\u1ec1n v\u00e0o, d\u1eabn t\u1edbi d\u00f2ng ti\u1ec1n \u00e2m trong th\u00e1ng. Gi\u1ea3 s\u1eed doanh nghi\u1ec7p b\u00e1n \u0111\u01b0\u1ee3c l\u00f4 h\u00e0ng \u0111\u00f3 v\u00e0o c\u00e1c th\u00e1ng sau c\u1ee7a qu\u00fd \u0111\u00f3 v\u00e0 thu \u0111\u01b0\u1ee3c 150.000.000\u0111, th\u00ec x\u00e9t trong ph\u1ea1m vi m\u1ed9t qu\u00fd, doanh nghi\u1ec7p s\u1edf h\u1eefu d\u00f2ng ti\u1ec1n v\u00e0o d\u01b0\u01a1ng 50.000.000\u0111.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/khai-niem-dong-tien.png\" alt=\"C\u00e1c kh\u00e1i ni\u1ec7m v\u1ec1 D\u00f2ng ti\u1ec1n\"\/><figcaption class=\"wp-element-caption\"><em>C\u00e1c kh\u00e1i ni\u1ec7m v\u1ec1 D\u00f2ng ti\u1ec1n<\/em><\/figcaption><\/figure><\/div>\n\n\n<p><strong>D\u00f2ng ti\u1ec1n r\u00f2ng (d\u00f2ng ti\u1ec1n thu\u1ea7n)<\/strong><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n r\u00f2ng hay c\u00f2n g\u1ecdi l\u00e0 d\u00f2ng ti\u1ec1n thu\u1ea7n (net cash flow) l\u00e0 s\u1ef1 ch\u00eanh l\u1ec7ch gi\u1eefa s\u1ed1 ti\u1ec1n thu v\u00e0o v\u00e0 s\u1ed1 ti\u1ec1n chi ra c\u1ee7a doanh nghi\u1ec7p trong m\u1ed9t kho\u1ea3ng th\u1eddi gian c\u1ee5 th\u1ec3. \u0110\u00e2y l\u00e0 con s\u1ed1 ph\u1ea3n \u00e1nh l\u01b0\u1ee3ng ti\u1ec1n m\u00e0 doanh nghi\u1ec7p th\u1ef1c s\u1ef1 nh\u1eadn \u0111\u01b0\u1ee3c sau khi tr\u1eeb \u0111i t\u1ea5t c\u1ea3 c\u00e1c chi ph\u00ed v\u00e0 ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh.<\/p>\n\n\n\n<p class=\"has-text-align-center has-background\" style=\"background-color:#ebf6fd\"><em><strong>D\u00f2ng ti\u1ec1n r\u00f2ng (D\u00f2ng ti\u1ec1n thu\u1ea7n) = S\u1ed1 ti\u1ec1n thu v\u00e0o \u2013 S\u1ed1 ti\u1ec1n chi ra<\/strong><\/em><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n r\u00f2ng th\u01b0\u1eddng \u0111\u01b0\u1ee3c t\u00ednh t\u1eeb c\u00e1c ho\u1ea1t \u0111\u1ed9ng ch\u00ednh c\u1ee7a doanh nghi\u1ec7p bao g\u1ed3m ho\u1ea1t \u0111\u1ed9ng kinh doanh, ho\u1ea1t \u0111\u1ed9ng \u0111\u1ea7u t\u01b0, ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh. \u0110i\u1ec1u n\u00e0y gi\u00fap ng\u01b0\u1eddi qu\u1ea3n l\u00fd v\u00e0 nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u00e1nh gi\u00e1 t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh v\u00e0 hi\u1ec7u su\u1ea5t kinh doanh c\u1ee7a doanh nghi\u1ec7p.<\/p>\n\n\n\n<p><strong>D\u00f2ng ti\u1ec1n t\u1ef1 do<\/strong><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n t\u1ef1 do (free cash flow) ph\u1ea3n \u00e1nh s\u1ed1 ti\u1ec1n l\u00e0 ph\u1ea7n l\u1ee3i nhu\u1eadn c\u00f2n l\u1ea1i khi \u0111\u00e3 kh\u1ea5u tr\u1eeb h\u1ebft c\u00e1c kho\u1ea3n chi ph\u00ed kh\u00f4ng d\u00f9ng ti\u1ec1n. C\u1ee5 th\u1ec3 h\u01a1n, \u0111\u00f3 l\u00e0 s\u1ed1 ti\u1ec1n c\u00f2n l\u1ea1i c\u1ee7a doanh nghi\u1ec7p sau khi \u0111\u00e3 chi tr\u1ea3 cho m\u1ecdi chi ph\u00ed c\u1ea7n thi\u1ebft \u0111\u1ec3 ho\u1ea1t \u0111\u1ed9ng s\u1ea3n xu\u1ea5t v\u00e0 kinh doanh di\u1ec5n ra b\u00ecnh th\u01b0\u1eddng.<\/p>\n\n\n\n<p>S\u1ed1 ti\u1ec1n \u0111\u00f3 doanh nghi\u1ec7p c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng cho c\u00e1c m\u1ee5c \u0111\u00edch t\u1ef1 do, nh\u01b0 \u0111\u1ea7u t\u01b0 v\u00e0o d\u1ef1 \u00e1n m\u1edbi, tr\u1ea3 c\u1ed5 t\u1ee9c cho c\u1ed5 \u0111\u00f4ng, mua l\u1ea1i c\u1ed5 phi\u1ebfu, ho\u1eb7c gi\u1ea3m n\u1ee3.<\/p>\n\n\n\n<p>C\u00f4ng th\u1ee9c chung \u0111\u1ec3 t\u00ednh d\u00f2ng ti\u1ec1n t\u1ef1 do:<\/p>\n\n\n\n<p class=\"has-text-align-center has-background\" style=\"background-color:#ebf6fd\"><em><strong>D\u00f2ng ti\u1ec1n t\u1ef1 do = D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh \u2013 Chi ph\u00ed v\u1ed1n<\/strong><\/em><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n t\u1ef1 do l\u00e0 m\u1ed9t trong nh\u1eefng c\u00f4ng c\u1ee5 gi\u00fap nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u00e1nh gi\u00e1 t\u00ecnh h\u00ecnh ho\u1ea1t \u0111\u1ed9ng c\u1ee7a doanh nghi\u1ec7p. Khi d\u00f2ng ti\u1ec1n t\u1ef1 do c\u1ee7a doanh nghi\u1ec7p t\u1ed1t, t\u1ee9c l\u00e0 ho\u1ea1t \u0111\u1ed9ng kinh doanh \u0111ang di\u1ec5n ra tr\u00f4i ch\u1ea3y v\u00e0 thu\u1eadn l\u1ee3i.&nbsp;<\/p>\n\n\n\n<p><strong>D\u00f2ng ti\u1ec1n \u0111\u1ec1u vs. D\u00f2ng ti\u1ec1n kh\u00f4ng \u0111\u1ec1u&nbsp;<\/strong><\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n \u0111\u1ec1u (steady\/ regular cash flow) x\u1ea3y ra khi doanh nghi\u1ec7p c\u00f3 s\u1ef1 \u1ed5n \u0111\u1ecbnh trong vi\u1ec7c sinh l\u1eddi, d\u00f2ng ti\u1ec1n v\u00e0o v\u00e0 ra kh\u00f4ng c\u00f3 bi\u1ebfn \u0111\u1ed9ng l\u1edbn trong kho\u1ea3ng th\u1eddi gian c\u1ee5 th\u1ec3. D\u00f2ng ti\u1ec1n \u0111\u1ec1u th\u01b0\u1eddng l\u00e0 l\u1ee3i th\u1ebf trong vi\u1ec7c qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh, gi\u00fap doanh nghi\u1ec7p d\u1ec5 d\u00e0ng d\u1ef1 \u0111o\u00e1n v\u00e0 l\u1eadp k\u1ebf ho\u1ea1ch \u0111\u1ea7u t\u01b0, chi ti\u00eau m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3 v\u00e0 duy tr\u00ec s\u1ef1 \u1ed5n \u0111\u1ecbnh trong ho\u1ea1t \u0111\u1ed9ng kinh doanh.<\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n kh\u00f4ng \u0111\u1ec1u (uneven\/ irregular cash flow) x\u1ea3y ra khi c\u00f3 bi\u1ebfn \u0111\u1ed9ng \u0111\u00e1ng k\u1ec3 trong d\u00f2ng ti\u1ec1n v\u00e0o v\u00e0 ra, c\u00f3 th\u1ec3 do nh\u1eefng y\u1ebfu t\u1ed1 nh\u01b0 m\u00f9a v\u1ee5, bi\u1ebfn \u0111\u1ed9ng th\u1ecb tr\u01b0\u1eddng, hay c\u00e1c chi ph\u00ed l\u1edbn ph\u00e1t sinh. Doanh nghi\u1ec7p c\u1ea7n ph\u1ea3i linh ho\u1ea1t v\u00e0 c\u00f3 k\u1ebf ho\u1ea1ch d\u1ef1 ph\u00f2ng \u0111\u1ec3 \u0111\u1ed1i m\u1eb7t v\u1edbi c\u00e1c bi\u1ebfn \u0111\u1ed9ng n\u00e0y v\u00e0 tr\u00e1nh r\u1ee7i ro t\u00e0i ch\u00ednh.<\/p>\n\n\n\n<p><strong>B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7<\/strong><\/p>\n\n\n\n<p>B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 l\u00e0 m\u1ed9t trong c\u00e1c lo\u1ea1i <a href=\"https:\/\/base.vn\/blog\/bao-cao-tai-chinh\/\" target=\"_blank\" rel=\"noreferrer noopener\">b\u00e1o c\u00e1o t\u00e0i ch\u00ednh<\/a> \u0111\u01b0\u1ee3c d\u00f9ng \u0111\u1ec3 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n c\u1ee7a doanh nghi\u1ec7p.&nbsp;<\/p>\n\n\n\n<p>B\u00e1o c\u00e1o n\u00e0y cung c\u1ea5p to\u00e0n b\u1ed9 th\u00f4ng tin li\u00ean quan \u0111\u1ebfn vi\u1ec7c lu\u00e2n chuy\u1ec3n ti\u1ec1n (ti\u1ec1n m\u1eb7t, ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng, ti\u1ec1n \u0111ang chuy\u1ec3n) trong k\u1ef3 ho\u1ea1t \u0111\u1ed9ng s\u1ea3n xu\u1ea5t kinh doanh c\u1ee7a doanh nghi\u1ec7p trong m\u1ed9t kho\u1ea3ng th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh t\u00ednh \u0111\u1ebfn th\u1eddi \u0111i\u1ec3m l\u1eadp b\u00e1o c\u00e1o.<\/p>\n\n\n\n<p>B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 c\u0169ng gi\u00fap doanh nghi\u1ec7p v\u00e0 c\u00e1c b\u00ean li\u00ean quan (nh\u01b0 nh\u00e0 \u0111\u1ea7u t\u01b0) hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 ngu\u1ed3n g\u1ed1c v\u00e0 vi\u1ec7c s\u1eed d\u1ee5ng ti\u1ec1n m\u1eb7t c\u1ee7a doanh nghi\u1ec7p, t\u1eeb \u0111\u00f3 gi\u00fap d\u1ef1 \u0111o\u00e1n t\u01b0\u01a1ng lai v\u00e0 \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh chi\u1ebfn l\u01b0\u1ee3c.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"1\">2. Ph\u00e2n lo\u1ea1i d\u00f2ng ti\u1ec1n<\/h2>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/phan-loai-dong-tien.png\" alt=\"Ph\u00e2n lo\u1ea1i d\u00f2ng ti\u1ec1n\"\/><figcaption class=\"wp-element-caption\"><em>Ph\u00e2n lo\u1ea1i d\u00f2ng ti\u1ec1n<\/em><\/figcaption><\/figure><\/div>\n\n\n<h3 class=\"wp-block-heading\" id=\"h-2-1-dong-ti\u1ec1n-t\u1eeb-ho\u1ea1t-d\u1ed9ng-kinh-doanh\">2.1 D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh<\/h3>\n\n\n\n<p>D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh (<a href=\"https:\/\/www.investopedia.com\/terms\/c\/cash-flow-from-operating-activities.asp\" target=\"_blank\" rel=\"noreferrer noopener nofollow\">cashflow from operations \u2013 CFO<\/a>) l\u00e0 s\u1ed1 ti\u1ec1n m\u00e0 doanh nghi\u1ec7p nh\u1eadn \u0111\u01b0\u1ee3c ho\u1eb7c chi tr\u1ea3 t\u1eeb c\u00e1c ho\u1ea1t \u0111\u1ed9ng kinh doanh ch\u00ednh c\u1ee7a m\u00ecnh, ch\u1eb3ng h\u1ea1n nh\u01b0 doanh s\u1ed1 b\u00e1n h\u00e0ng, chi ph\u00ed nh\u00e2n vi\u00ean v\u00e0 c\u00e1c giao d\u1ecbch kh\u00e1c li\u00ean quan \u0111\u1ebfn ho\u1ea1t \u0111\u1ed9ng kinh doanh h\u00e0ng ng\u00e0y.<\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh \u0111o l\u01b0\u1eddng kh\u1ea3 n\u0103ng c\u1ee7a doanh nghi\u1ec7p t\u1ea1o ra ti\u1ec1n m\u1eb7t t\u1eeb ho\u1ea1t \u0111\u1ed9ng ch\u00ednh v\u00e0 c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng \u0111\u1ec3 duy tr\u00ec v\u00e0 ph\u00e1t tri\u1ec3n kinh doanh. \u0110i\u1ec1u n\u00e0y c\u0169ng cho bi\u1ebft doanh nghi\u1ec7p li\u1ec7u c\u00f3 \u0111\u1ee7 ngu\u1ed3n l\u1ef1c \u0111\u1ec3 t\u1ef1 ph\u00e1t tri\u1ec3n kh\u00f4ng hay c\u1ea7n h\u1ed7 tr\u1ee3 \u0111\u1ea7u t\u01b0 t\u1eeb b\u00ean ngo\u00e0i.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-2-2-dong-ti\u1ec1n-t\u1eeb-ho\u1ea1t-d\u1ed9ng-d\u1ea7u-t\u01b0\">2.2 D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng \u0111\u1ea7u t\u01b0<\/h3>\n\n\n\n<p>D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng \u0111\u1ea7u t\u01b0 (cashflow from Investing activities \u2013 CFI) l\u00e0 s\u1ed1 ti\u1ec1n m\u00e0 doanh nghi\u1ec7p chi tr\u1ea3 ho\u1eb7c nh\u1eadn \u0111\u01b0\u1ee3c t\u1eeb c\u00e1c ho\u1ea1t \u0111\u1ed9ng \u0111\u1ea7u t\u01b0, nh\u01b0 mua b\u00e1n t\u00e0i s\u1ea3n c\u1ed1 \u0111\u1ecbnh, d\u1ef1 \u00e1n \u0111\u1ea7u t\u01b0 v\u00e0 c\u00e1c giao d\u1ecbch \u0111\u1ea7u t\u01b0 kh\u00e1c.<\/p>\n\n\n\n<p>M\u1eb7c d\u00f9 doanh nghi\u1ec7p c\u1ea7n nhi\u1ec1u ti\u1ec1n v\u00e0o h\u01a1n l\u00e0 ti\u1ec1n ra \u0111\u1ec3 c\u00f3 d\u00f2ng ti\u1ec1n d\u01b0\u01a1ng, nh\u01b0ng d\u00f2ng ti\u1ec1n \u0111\u1ea7u t\u01b0 l\u1ea1i kh\u00e1c. C\u00e1c doanh nghi\u1ec7p t\u0103ng tr\u01b0\u1edfng nhanh th\u01b0\u1eddng c\u00f3 th\u1eddi \u0111i\u1ec3m d\u00f2ng ti\u1ec1n \u0111\u1ea7u t\u01b0 \u00e2m, cho th\u1ea5y r\u1eb1ng h\u1ecd \u0111ang n\u1ed7 l\u1ef1c \u0111\u1ea7u t\u01b0 v\u00e0o vi\u1ec7c m\u1edf r\u1ed9ng v\u00e0 t\u0103ng tr\u01b0\u1edfng.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-2-3-dong-ti\u1ec1n-t\u1eeb-ho\u1ea1t-d\u1ed9ng-tai-chinh\">2.3 D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh<\/h3>\n\n\n\n<p>D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh (cashflow from financing activities \u2013 CFF) l\u00e0 s\u1ed1 ti\u1ec1n m\u00e0 doanh nghi\u1ec7p nh\u1eadn ho\u1eb7c chi tr\u1ea3 t\u1eeb c\u00e1c ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh, ch\u1eb3ng h\u1ea1n nh\u01b0 ph\u00e1t h\u00e0nh c\u1ed5 phi\u1ebfu, tr\u1ea3 c\u1ed5 t\u1ee9c, vay n\u1ee3 m\u1edbi ho\u1eb7c tr\u1ea3 n\u1ee3 c\u0169.<\/p>\n\n\n\n<p>D\u00f2ng ti\u1ec1n t\u1eeb ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh th\u01b0\u1eddng ph\u1ea3n \u00e1nh c\u00e1ch doanh nghi\u1ec7p qu\u1ea3n l\u00fd c\u1ea5u tr\u00fac v\u1ed1n, chi tr\u1ea3 n\u1ee3, cung c\u1ea5p ho\u1eb7c thu h\u1ed3i v\u1ed1n t\u1eeb c\u1ed5 \u0111\u00f4ng v\u00e0 ngu\u1ed3n v\u1ed1n b\u00ean ngo\u00e0i.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"2\">3. T\u1ea7m quan tr\u1ecdng c\u1ee7a vi\u1ec7c qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n trong doanh nghi\u1ec7p<\/h2>\n\n\n\n<p>D\u00f2ng ti\u1ec1n kh\u00f4ng ch\u1ec9 l\u00e0 m\u1ed9t c\u00f4ng c\u1ee5 qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh m\u00e0 c\u00f2n l\u00e0 m\u1ed9t ch\u1ec9 s\u1ed1 kinh t\u1ebf ch\u1ee7 ch\u1ed1t \u0111\u1ec3 \u0111\u00e1nh gi\u00e1 s\u1ee9c kh\u1ecfe v\u00e0 t\u00ednh b\u1ec1n v\u1eefng c\u1ee7a doanh nghi\u1ec7p. \u0110\u00f3 l\u00e0 l\u00fd do doanh nghi\u1ec7p c\u1ea7n qu\u1ea3n l\u00fd ch\u1eb7t ch\u1ebd v\u00e0 hi\u1ec7u qu\u1ea3 d\u00f2ng ti\u1ec1n.<\/p>\n\n\n\n<p>Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n l\u00e0 qu\u00e1 tr\u00ecnh theo d\u00f5i d\u00f2ng ti\u1ec1n ch\u1ea3y v\u00e0o doanh nghi\u1ec7p v\u00e0 gi\u00e1m s\u00e1t c\u00e1c kho\u1ea3n ch\u1ea3y ra. Ho\u1ea1t \u0111\u1ed9ng n\u00e0y&nbsp;<strong>cung c\u1ea5p b\u1ee9c tranh to\u00e0n c\u1ea3nh v\u1ec1 c\u00e1c ngu\u1ed3n ti\u1ec1n v\u00e0 c\u00e1ch doanh nghi\u1ec7p s\u1eed d\u1ee5ng ti\u1ec1n<\/strong>, nh\u1eb1m g\u1ee3i \u00fd c\u00e1c ph\u01b0\u01a1ng \u00e1n h\u00e0nh \u0111\u1ed9ng ph\u00f9 h\u1ee3p \u0111\u1ec3 t\u1ed1i \u01b0u d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p.<\/p>\n\n\n\n<p>Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n t\u1ed1t c\u0169ng l\u00e0 y\u1ebfu t\u1ed1 c\u1ea7n thi\u1ebft \u0111\u1ec3&nbsp;<strong>\u0111\u1ea3m b\u1ea3o kh\u1ea3 n\u0103ng thanh to\u00e1n<\/strong>&nbsp;c\u00e1c ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh. D\u00f2ng ti\u1ec1n \u0111\u1ee7 gi\u00fap doanh nghi\u1ec7p tr\u00e1nh \u0111\u01b0\u1ee3c nh\u1eefng v\u1ea5n \u0111\u1ec1 li\u00ean quan \u0111\u1ebfn thanh to\u00e1n n\u1ee3, chi tr\u1ea3 ti\u1ec1n l\u01b0\u01a1ng v\u00e0 c\u00e1c chi ph\u00ed h\u00e0ng ng\u00e0y kh\u00e1c. Ch\u1ec9 khi l\u00e0m \u0111\u01b0\u1ee3c nh\u01b0 v\u1eady, doanh nghi\u1ec7p m\u1edbi c\u00f3 \u0111\u01b0\u1ee3c m\u1ed9t c\u01a1 s\u1edf v\u1eefng ch\u1eafc \u0111\u1ec3 duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng kinh doanh li\u00ean t\u1ee5c.<\/p>\n\n\n\n<p>M\u1ed9t l\u1ee3i \u00edch kh\u00e1c c\u1ee7a qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n l\u00e0&nbsp;<strong>gi\u1ea3m \u00e1p l\u1ef1c t\u1eeb chi ph\u00ed l\u00e3i v\u00e0 n\u1ee3<\/strong>. D\u00f2ng ti\u1ec1n t\u00edch c\u1ef1c gi\u00fap doanh nghi\u1ec7p tr\u1ea3 n\u1ee3 hi\u1ec7u qu\u1ea3, gi\u1ea3m chi ph\u00ed l\u00e3i v\u00e0 t\u0103ng c\u01b0\u1eddng \u0111\u1ed9c l\u1eadp t\u00e0i ch\u00ednh.<\/p>\n\n\n\n<p>\u0110\u1eb7c bi\u1ec7t, trong b\u1ed1i c\u1ea3nh kh\u1ee7ng ho\u1ea3ng, qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n tr\u1edf n\u00ean quan tr\u1ecdng h\u01a1n bao gi\u1edd h\u1ebft. D\u00f2ng ti\u1ec1n&nbsp;l\u00e0<strong> \u201cnhi\u00ean li\u1ec7u\u201d<\/strong>&nbsp;gi\u00fap doanh nghi\u1ec7p v\u01b0\u1ee3t qua nh\u1eefng th\u00e1ch th\u1ee9c v\u00e0 \u0111\u1ea3m b\u1ea3o t\u1ed3n t\u1ea1i trong m\u00f4i tr\u01b0\u1eddng kinh doanh kh\u00f4ng d\u1ef1 \u0111o\u00e1n \u0111\u01b0\u1ee3c. H\u01a1n th\u1ebf n\u1eefa, trong m\u1eaft c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0, d\u00f2ng ti\u1ec1n d\u01b0\u01a1ng v\u00e0 qu\u1ea3n l\u00fd hi\u1ec7u qu\u1ea3 d\u00f2ng ti\u1ec1n c\u00f3 th\u1ec3 l\u00e0m t\u0103ng gi\u00e1 tr\u1ecb c\u1ee7a doanh nghi\u1ec7p.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"3\">4. M\u1ed1i quan h\u1ec7 gi\u1eefa l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/h2>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/tam-quan-trong-cua-quan-ly-dong-tien.png\" alt=\"M\u1ed1i quan h\u1ec7 gi\u1eefa l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n\"\/><figcaption class=\"wp-element-caption\"><em>M\u1ed1i quan h\u1ec7 gi\u1eefa l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/em><\/figcaption><\/figure><\/div>\n\n\n<h3 class=\"wp-block-heading\" id=\"h-4-1-s\u1ef1-khac-bi\u1ec7t-gi\u1eefa-l\u1ee3i-nhu\u1eadn-va-dong-ti\u1ec1n\">4.1 S\u1ef1 kh\u00e1c bi\u1ec7t gi\u1eefa l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/h3>\n\n\n\n<p>Nh\u01b0 \u0111\u00e3 m\u00f4 t\u1ea3 trong ph\u1ea7n 1, l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n l\u00e0 hai kh\u00e1i ni\u1ec7m quan tr\u1ecdng trong l\u0129nh v\u1ef1c t\u00e0i ch\u00ednh, nh\u01b0ng ch\u00fang th\u01b0\u1eddng \u0111\u01b0a ra g\u00f3c nh\u00ecn kh\u00e1c nhau v\u1ec1 s\u1ee9c kh\u1ecfe t\u00e0i ch\u00ednh c\u1ee7a m\u1ed9t doanh nghi\u1ec7p.&nbsp;<\/p>\n\n\n\n<p>L\u1ee3i nhu\u1eadn th\u01b0\u1eddng bao g\u1ed3m c\u00e1c kho\u1ea3n phi ti\u1ec1n m\u1eb7t v\u00e0 c\u00f3 th\u1ec3 ph\u1ea3n \u00e1nh c\u00e1c giao d\u1ecbch ch\u01b0a thanh to\u00e1n, trong khi d\u00f2ng ti\u1ec1n t\u1eadp trung v\u00e0o l\u01b0u chuy\u1ec3n ti\u1ec1n m\u1eb7t th\u1ef1c t\u1ebf, gi\u00fap theo d\u00f5i s\u1ef1 di chuy\u1ec3n c\u1ee7a ti\u1ec1n trong doanh nghi\u1ec7p m\u1ed9t c\u00e1ch chi ti\u1ebft v\u00e0 c\u1ee5 th\u1ec3.<\/p>\n\n\n\n<p>L\u1ee3i nhu\u1eadn ph\u1ea3n \u00e1nh kh\u00eda c\u1ea1nh k\u1ebf to\u00e1n v\u00e0 ch\u1ebf \u0111\u1ed9 thu\u1ebf, c\u00f2n d\u00f2ng ti\u1ec1n cung c\u1ea5p th\u00f4ng tin v\u1ec1 kh\u1ea3 n\u0103ng thanh to\u00e1n v\u00e0 qu\u1ea3n l\u00fd ti\u1ec1n m\u1eb7t. S\u1ef1 ch\u00eanh l\u1ec7ch gi\u1eefa l\u1ee3i nhu\u1eadn r\u00f2ng v\u00e0 d\u00f2ng ti\u1ec1n r\u00f2ng c\u00f3 th\u1ec3 xu\u1ea5t ph\u00e1t t\u1eeb c\u00e1c y\u1ebfu t\u1ed1 kh\u00f4ng ti\u1ec1n m\u1eb7t nh\u01b0 bi\u1ebfn \u0111\u1ed9ng t\u1ed3n kho v\u00e0 n\u1ee3 ph\u1ea3i tr\u1ea3.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-4-2-tac-d\u1ed9ng-c\u1ee7a-chu-k\u1ef3-kinh-t\u1ebf-d\u1ebfn-l\u1ee3i-nhu\u1eadn-va-dong-ti\u1ec1n\">4.2 T\u00e1c \u0111\u1ed9ng c\u1ee7a chu k\u1ef3 kinh t\u1ebf \u0111\u1ebfn l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/h3>\n\n\n\n<p>Chu k\u1ef3 kinh t\u1ebf \u1ea3nh h\u01b0\u1edfng \u0111\u1ebfn l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n c\u1ee7a doanh nghi\u1ec7p theo t\u1eebng giai \u0111o\u1ea1n.<\/p>\n\n\n\n<p>Trong&nbsp;<strong>giai \u0111o\u1ea1n suy tho\u00e1i<\/strong>, doanh nghi\u1ec7p th\u01b0\u1eddng g\u1eb7p c\u00e1c kh\u00f3 kh\u0103n nh\u01b0 gi\u1ea3m nhu c\u1ea7u s\u1eed d\u1ee5ng s\u1ea3n ph\u1ea9m\/ d\u1ecbch v\u1ee5 t\u1eeb kh\u00e1ch h\u00e0ng, t\u0103ng gi\u00e1 c\u1ea3 v\u00e0 \u00e1p l\u1ef1c c\u1ea1nh tranh, d\u1eabn \u0111\u1ebfn gi\u1ea3m kh\u1ea3 n\u0103ng t\u0103ng tr\u01b0\u1edfng l\u1ee3i nhu\u1eadn ho\u1eb7c th\u1eadm ch\u00ed l\u00e0 duy tr\u00ec. D\u00f2ng ti\u1ec1n c\u0169ng c\u00f3 th\u1ec3 b\u1ecb \u1ea3nh h\u01b0\u1edfng ti\u00eau c\u1ef1c do s\u1ef1 s\u1ee5t gi\u1ea3m doanh s\u1ed1 b\u00e1n h\u00e0ng v\u00e0 c\u1ea3 kh\u1ea3 n\u0103ng thu h\u1ed3i n\u1ee3.<\/p>\n\n\n\n<p><strong>Giai \u0111o\u1ea1n h\u1ed3i ph\u1ee5c<\/strong>&nbsp;mang l\u1ea1i c\u01a1 h\u1ed9i h\u1ed3i ph\u1ee5c l\u1ee3i nhu\u1eadn khi nhu c\u1ea7u c\u1ee7a kh\u00e1ch h\u00e0ng t\u0103ng tr\u1edf l\u1ea1i v\u00e0 doanh nghi\u1ec7p c\u0169ng b\u1eaft \u0111\u1ea7u c\u00f3 \u0111\u00e0 t\u0103ng tr\u01b0\u1edfng. D\u00f2ng ti\u1ec1n s\u1ebd \u0111\u01b0\u1ee3c c\u1ea3i thi\u1ec7n do doanh s\u1ed1 b\u00e1n h\u00e0ng t\u0103ng v\u00e0 qu\u00e1 tr\u00ecnh kh\u00e1ch h\u00e0ng tr\u1ea3 n\u1ee3 thu\u1eadn l\u1ee3i h\u01a1n. \u0110\u1ed3ng th\u1eddi, d\u00f2ng ti\u1ec1n c\u00f3 th\u1ec3 gia t\u0103ng do c\u00e1c d\u1ef1 \u00e1n m\u1edf r\u1ed9ng v\u00e0 t\u0103ng c\u01b0\u1eddng ho\u1ea1t \u0111\u1ed9ng kinh doanh c\u1ee7a doanh nghi\u1ec7p.<\/p>\n\n\n\n<p><strong>Giai \u0111o\u1ea1n t\u0103ng tr\u01b0\u1edfng<\/strong>&nbsp;th\u01b0\u1eddng \u0111i k\u00e8m v\u1edbi l\u1ee3i nhu\u1eadn cao nh\u1ea5t, v\u00e0 d\u00f2ng ti\u1ec1n c\u0169ng \u0111\u01b0\u1ee3c t\u0103ng m\u1ea1nh. Ch\u1eb3ng h\u1ea1n nh\u01b0 trong th\u1eddi k\u1ef3 \u0111\u1ea1i d\u1ecbch COVID-19, xu h\u01b0\u1edbng l\u00e0m vi\u1ec7c t\u1ea1i nh\u00e0 v\u00e0 l\u00e0m vi\u1ec7c t\u1eeb xa \u0111\u00e3 gi\u00fap c\u00e1c c\u00f4ng ty c\u00f4ng ngh\u1ec7 ph\u00e1t tri\u1ec3n d\u1ecbch v\u1ee5 tr\u1ef1c tuy\u1ebfn nh\u01b0 Amazon v\u00e0 Zoom tr\u1ea3i qua t\u0103ng tr\u01b0\u1edfng \u0111\u1ed9t bi\u1ebfn.<\/p>\n\n\n\n<p>Trong m\u1ecdi giai \u0111o\u1ea1n c\u1ee7a chu k\u1ef3 kinh t\u1ebf, b\u00ean c\u1ea1nh y\u1ebfu t\u1ed1 l\u1ee3i nhu\u1eadn th\u00ec qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n c\u0169ng l\u00e0 h\u00e0nh \u0111\u1ed9ng quan tr\u1ecdng \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o s\u1ef1 \u1ed5n \u0111\u1ecbnh v\u00e0 linh ho\u1ea1t c\u1ee7a doanh nghi\u1ec7p, gi\u1ea3m thi\u1ec3u r\u1ee7i ro c\u00f3 th\u1ec3 g\u00e2y ra b\u1edfi m\u00f4i tr\u01b0\u1eddng kinh doanh, v\u00e0 t\u1eadn d\u1ee5ng hi\u1ec7u qu\u1ea3 c\u01a1 h\u1ed9i t\u0103ng tr\u01b0\u1edfng.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-4-3-cac-bi\u1ec7n-phap-t\u1ed1i-\u01b0u-hoa-d\u1ec3-d\u1ea3m-b\u1ea3o-s\u1ef1-\u1ed5n-d\u1ecbnh-gi\u1eefa-l\u1ee3i-nhu\u1eadn-va-dong-ti\u1ec1n\">4.3 C\u00e1c bi\u1ec7n ph\u00e1p t\u1ed1i \u01b0u h\u00f3a \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o s\u1ef1 \u1ed5n \u0111\u1ecbnh gi\u1eefa l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/h3>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/moi-quan-he-cua-dong-tien.png\" alt=\"C\u00e1c bi\u1ec7n ph\u00e1p t\u1ed1i \u01b0u h\u00f3a \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o s\u1ef1 \u1ed5n \u0111\u1ecbnh gi\u1eefa l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n\"\/><figcaption class=\"wp-element-caption\"><em>C\u00e1c bi\u1ec7n ph\u00e1p t\u1ed1i \u01b0u h\u00f3a \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o s\u1ef1 \u1ed5n \u0111\u1ecbnh gi\u1eefa l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n<\/em><\/figcaption><\/figure><\/div>\n\n\n<p><strong>X\u00e2y d\u1ef1ng quy tr\u00ecnh k\u1ebf to\u00e1n hi\u1ec7u qu\u1ea3<\/strong><\/p>\n\n\n\n<p>M\u1ed9t quy tr\u00ecnh k\u1ebf to\u00e1n hi\u1ec7u qu\u1ea3 gi\u00fap doanh nghi\u1ec7p gi\u1ea3m thi\u1ec3u sai s\u00f3t trong vi\u1ec7c ghi ch\u00e9p t\u00e0i ch\u00ednh v\u00e0 \u0111\u1ea3m b\u1ea3o t\u00ednh ch\u00ednh x\u00e1c c\u1ee7a th\u00f4ng tin. Quy tr\u00ecnh thu n\u1ee3 c\u0169ng c\u1ea7n \u0111\u01b0\u1ee3c c\u1ea3i thi\u1ec7n \u0111\u1ec3 r\u00fat ng\u1eafn th\u1eddi gian gi\u1eefa hai th\u1eddi \u0111i\u1ec3m khi doanh nghi\u1ec7p ghi nh\u1eadn doanh thu v\u00e0 th\u1ef1c s\u1ef1 nh\u1eadn \u0111\u01b0\u1ee3c ti\u1ec1n m\u1eb7t.<\/p>\n\n\n\n<p><strong>Qu\u1ea3n l\u00fd chi ph\u00ed hi\u1ec7u qu\u1ea3<\/strong><\/p>\n\n\n\n<p>Qu\u1ea3n l\u00fd chi ph\u00ed hi\u1ec7u qu\u1ea3 l\u00e0 m\u1ed9t ph\u1ea7n quan tr\u1ecdng c\u1ee7a vi\u1ec7c t\u1ed1i \u01b0u h\u00f3a l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n. X\u00e1c \u0111\u1ecbnh v\u00e0 ki\u1ec3m so\u00e1t c\u00e1c chi ph\u00ed kh\u00f4ng c\u1ea7n thi\u1ebft gi\u00fap doanh nghi\u1ec7p gi\u1ea3m b\u1edbt \u00e1p l\u1ef1c t\u00e0i ch\u00ednh v\u00e0 t\u0103ng c\u01b0\u1eddng l\u1ee3i nhu\u1eadn. T\u1ed1i \u01b0u h\u00f3a quy tr\u00ecnh s\u1ea3n xu\u1ea5t v\u00e0 quy tr\u00ecnh kinh doanh c\u0169ng l\u00e0 m\u1ed9t chi\u1ebfn l\u01b0\u1ee3c quan tr\u1ecdng \u0111\u1ec3 c\u1eaft gi\u1ea3m chi ph\u00ed ho\u1ea1t \u0111\u1ed9ng, gi\u00fap c\u1ea3i thi\u1ec7n hi\u1ec7u su\u1ea5t to\u00e0n b\u1ed9 h\u1ec7 th\u1ed1ng.<\/p>\n\n\n\n<p><strong>Duy tr\u00ec qu\u1ef9 d\u1ef1 tr\u1eef ti\u1ec1n m\u1eb7t<\/strong><\/p>\n\n\n\n<p>M\u1ed9t qu\u1ef9 d\u1ef1 tr\u1eef ti\u1ec1n m\u1eb7t s\u1ebd l\u00e0 \u201cc\u1ee9u tinh\u201d c\u1ee7a doanh nghi\u1ec7p khi ph\u1ea3i \u0111\u1ed1i m\u1eb7t v\u1edbi kh\u00f3 kh\u0103n ho\u1eb7c r\u1ee7i ro t\u00e0i ch\u00ednh. Qu\u1ef9 d\u1ef1 tr\u1eef n\u00e0y gi\u00fap gi\u1ea3m thi\u1ec3u \u00e1p l\u1ef1c t\u00e0i ch\u00ednh v\u00e0 b\u1ea3o v\u1ec7 doanh nghi\u1ec7p kh\u1ecfi nh\u1eefng t\u00e1c \u0111\u1ed9ng ti\u00eau c\u1ef1c c\u1ee7a bi\u1ebfn \u0111\u1ed9ng th\u1ecb tr\u01b0\u1eddng.<\/p>\n\n\n\n<p><strong>T\u0103ng doanh thu b\u00e1n h\u00e0ng<\/strong><\/p>\n\n\n\n<p>C\u00e1c doanh nghi\u1ec7p th\u01b0\u1eddng ch\u1ecdn c\u00e1ch gi\u1ea3m gi\u00e1 \u0111\u1ec3 t\u0103ng doanh thu. Tuy nhi\u00ean, kh\u00f4ng ph\u1ea3i doanh nghi\u1ec7p n\u00e0o c\u0169ng c\u00f3 th\u1ec3 \u0111\u01b0a ra m\u1ee9c chi\u1ebft kh\u1ea5u cao. C\u0103n c\u1ee9 v\u00e0o t\u00ecnh h\u00ecnh kinh doanh hi\u1ec7n t\u1ea1i, nh\u00e0 qu\u1ea3n l\u00fd n\u00ean c\u00e2n nh\u1eafc \u0111\u01b0a ra m\u1ee9c chi\u1ebft kh\u1ea5u h\u1ee3p l\u00fd \u0111\u1ec3 k\u00edch th\u00edch ng\u01b0\u1eddi d\u00f9ng mua s\u1ea3n ph\u1ea9m, s\u1eed d\u1ee5ng d\u1ecbch v\u1ee5.<\/p>\n\n\n\n<p>T\u0103ng doanh thu b\u00e1n h\u00e0ng c\u00f3 th\u1ec3 d\u1eabn t\u1edbi t\u0103ng l\u1ee3i nhu\u1eadn v\u00e0 d\u00f2ng ti\u1ec1n, tuy nhi\u00ean doanh nghi\u1ec7p c\u1ea7n \u0111i k\u00e8m v\u1edbi qu\u1ea3n l\u00fd chi ph\u00ed v\u00e0 c\u00f4ng n\u1ee3 hi\u1ec7u qu\u1ea3.<\/p>\n\n\n\n<p>Khi t\u0103ng doanh thu b\u00e1n h\u00e0ng, c\u1ea7n \u0111\u1ea3m b\u1ea3o r\u1eb1ng chi ph\u00ed c\u1ea7n thi\u1ebft \u0111\u1ec3 t\u1ea1o ra doanh thu n\u00e0y c\u0169ng \u0111ang \u0111\u01b0\u1ee3c ki\u1ec3m so\u00e1t. B\u1edfi n\u1ebfu chi ph\u00ed t\u0103ng nhanh h\u01a1n so v\u1edbi doanh thu, l\u1ee3i nhu\u1eadn s\u1ebd b\u1ecb gi\u1ea3m \u0111i, g\u00e2y ra s\u1ef1 kh\u00f4ng \u1ed5n \u0111\u1ecbnh trong ho\u1ea1t \u0111\u1ed9ng kinh doanh.<\/p>\n\n\n\n<p>M\u1eb7t kh\u00e1c, t\u0103ng doanh thu c\u00f3 th\u1ec3 t\u1ea1o ra m\u1ed9t l\u01b0\u1ee3ng ti\u1ec1n m\u1eb7t l\u1edbn h\u01a1n t\u1eeb vi\u1ec7c b\u00e1n h\u00e0ng, nh\u01b0ng c\u0169ng \u0111\u00f2i h\u1ecfi qu\u00e1 tr\u00ecnh thanh to\u00e1n c\u1ee7a kh\u00e1ch h\u00e0ng v\u00e0 qu\u1ea3n l\u00fd c\u00f4ng n\u1ee3 ph\u1ea3i thu di\u1ec5n ra hi\u1ec7u qu\u1ea3.<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"has-background\" style=\"background-color:#ebf6fd\"><strong>\u0110\u1ecdc th\u00eam:<\/strong> <a href=\"https:\/\/base.vn\/blog\/doanh-thu-la-gi\/\" target=\"_blank\" rel=\"noreferrer noopener\">Doanh thu l\u00e0 g\u00ec? Nh\u1eefng \u0111i\u1ec1u nh\u00e0 qu\u1ea3n tr\u1ecb c\u1ea7n bi\u1ebft v\u1ec1 doanh thu<\/a><\/p>\n<\/blockquote>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"4\">5. C\u00e1c c\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p<\/h2>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/cach-quan-ly-dong-tien-hieu-qua.png\" alt=\"C\u00e1c c\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p\"\/><figcaption class=\"wp-element-caption\"><em>C\u00e1c c\u00e1ch qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p<\/em><\/figcaption><\/figure><\/div>\n\n\n<h3 class=\"wp-block-heading\" id=\"h-5-1-d\u1ef1-bao-dong-ti\u1ec1n-l\u1eadp-k\u1ebf-ho\u1ea1ch-dong-ti\u1ec1n\">5.1 D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n (L\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n)<\/h3>\n\n\n\n<p>Trong qu\u00e1 tr\u00ecnh v\u1eadn h\u00e0nh doanh nghi\u1ec7p, vi\u1ec7c l\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n chi ti\u1ebft gi\u00fap b\u1ea1n \u0111\u01b0a ra nh\u1eefng \u0111\u1ecbnh h\u01b0\u1edbng hi\u1ec7u qu\u1ea3 v\u00e0 c\u00e2n b\u1eb1ng c\u00e1c ngu\u1ed3n thu chi cho doanh nghi\u1ec7p.<\/p>\n\n\n\n<p><strong>B\u01b0\u1edbc 1: D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n v\u00e0o<\/strong><\/p>\n\n\n\n<p>L\u1eadp d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n v\u00e0o l\u00e0 b\u01b0\u1edbc quan tr\u1ecdng v\u00e0 \u0111\u1ea7u ti\u00ean trong qu\u00e1 tr\u00ecnh qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n, gi\u00fap doanh nghi\u1ec7p \u0111\u00e1nh gi\u00e1 v\u00e0 l\u00ean k\u1ebf ho\u1ea1ch cho c\u00e1c ngu\u1ed3n thu nh\u1eadp d\u1ef1 ki\u1ebfn t\u1eeb c\u00e1c ho\u1ea1t \u0111\u1ed9ng kinh doanh c\u0169ng nh\u01b0 c\u00e1c ngu\u1ed3n thu kh\u00e1c.<\/p>\n\n\n\n<p>\u0110\u1ec3 th\u1ef1c hi\u1ec7n, doanh nghi\u1ec7p c\u1ea7n thu th\u1eadp th\u00f4ng tin v\u1ec1 doanh thu b\u00e1n h\u00e0ng, d\u1ef1 \u00e1n \u0111\u1ea7u t\u01b0 v\u00e0 c\u00e1c ngu\u1ed3n thu kh\u00e1c c\u00f3 th\u1ec3 \u1ea3nh h\u01b0\u1edfng \u0111\u1ebfn d\u00f2ng ti\u1ec1n. Ti\u1ebfp \u0111\u00f3, c\u1ea7n x\u00e1c \u0111\u1ecbnh chu k\u1ef3 thanh to\u00e1n t\u1eeb kh\u00e1ch h\u00e0ng v\u00e0 \u0111\u1ed1i t\u00e1c kinh doanh \u0111\u1ec3 \u01b0\u1edbc l\u01b0\u1ee3ng th\u1eddi \u0111i\u1ec3m d\u00f2ng ti\u1ec1n s\u1ebd \u0111\u01b0\u1ee3c ch\u1ea3y v\u00e0o. \u0110\u1ed3ng th\u1eddi, doanh nghi\u1ec7p c\u1ea7n \u01b0\u1edbc l\u01b0\u1ee3ng v\u00e0 x\u00e1c \u0111\u1ecbnh chi ph\u00ed c\u1ed1 \u0111\u1ecbnh v\u00e0 bi\u1ebfn \u0111\u1ed9ng trong k\u1ef3, nh\u1eb1m c\u00f3 \u0111\u01b0\u1ee3c c\u00e1i nh\u00ecn chi ti\u1ebft v\u00e0 linh ho\u1ea1t v\u1ec1 t\u00ecnh h\u00ecnh d\u00f2ng ti\u1ec1n.<\/p>\n\n\n\n<p><strong>B\u01b0\u1edbc 2: D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n ra<\/strong><\/p>\n\n\n\n<p>D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n ra th\u01b0\u1eddng \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n theo k\u1ef3 h\u1eb1ng th\u00e1ng ho\u1eb7c qu\u00fd. B\u01b0\u1edbc n\u00e0y t\u1eadp trung v\u00e0o vi\u1ec7c \u01b0\u1edbc l\u01b0\u1ee3ng v\u00e0 l\u00ean k\u1ebf ho\u1ea1ch cho c\u00e1c ngu\u1ed3n chi ph\u00ed, ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh, v\u00e0 c\u00e1c thanh to\u00e1n d\u1ef1 ki\u1ebfn m\u00e0 doanh nghi\u1ec7p s\u1ebd ph\u1ea3i \u0111\u1ed1i m\u1eb7t trong qu\u00e1 tr\u00ecnh ho\u1ea1t \u0111\u1ed9ng kinh doanh.<\/p>\n\n\n\n<p>\u0110\u1ec3 th\u1ef1c hi\u1ec7n d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n ra m\u1ed9t c\u00e1ch ch\u00ednh x\u00e1c, doanh nghi\u1ec7p c\u1ea7n x\u00e1c \u0111\u1ecbnh c\u00e1c ngu\u1ed3n chi ph\u00ed, bao g\u1ed3m c\u1ea3 chi ph\u00ed c\u1ed1 \u0111\u1ecbnh v\u00e0 bi\u1ebfn \u0111\u1ed9ng, nh\u01b0 thanh to\u00e1n nh\u00e0 cung c\u1ea5p, l\u01b0\u01a1ng, v\u00e0 c\u00e1c chi ph\u00ed kh\u00e1c li\u00ean quan \u0111\u1ebfn ho\u1ea1t \u0111\u1ed9ng kinh doanh. \u0110\u1ed3ng th\u1eddi, ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh c\u0169ng c\u1ea7n \u0111\u01b0\u1ee3c \u01b0\u1edbc l\u01b0\u1ee3ng tr\u01b0\u1edbc, bao g\u1ed3m c\u1ea3 l\u00e3i su\u1ea5t v\u00e0 c\u00e1c ngh\u0129a v\u1ee5 kh\u00e1c t\u1eeb c\u00e1c giao d\u1ecbch t\u00e0i ch\u00ednh. Chu k\u1ef3 thanh to\u00e1n c\u1ee7a c\u00e1c ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh v\u00e0 chi ph\u00ed c\u0169ng c\u1ea7n \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh \u0111\u1ec3 \u01b0\u1edbc l\u01b0\u1ee3ng th\u1eddi \u0111i\u1ec3m m\u00e0 d\u00f2ng ti\u1ec1n s\u1ebd ch\u1ea3y ra kh\u1ecfi doanh nghi\u1ec7p.&nbsp;<\/p>\n\n\n\n<p><strong>B\u01b0\u1edbc 3: T\u00ednh d\u00f2ng ti\u1ec1n r\u00f2ng (d\u00f2ng ti\u1ec1n thu\u1ea7n)<\/strong><\/p>\n\n\n\n<p>\u0110\u1ec3 t\u00ednh d\u00f2ng ti\u1ec1n r\u00f2ng, doanh nghi\u1ec7p c\u1ea7n l\u1ea5y t\u1ed5ng gi\u00e1 tr\u1ecb d\u00f2ng ti\u1ec1n v\u00e0o tr\u1eeb \u0111i t\u1ed5ng gi\u00e1 tr\u1ecb d\u00f2ng ti\u1ec1n ra. K\u1ebft qu\u1ea3 d\u01b0\u01a1ng cho th\u1ea5y doanh nghi\u1ec7p \u0111ang s\u1edf h\u1eefu t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh t\u01b0\u01a1ng \u0111\u1ed1i \u1ed5n \u0111\u1ecbnh, trong khi k\u1ebft qu\u1ea3 \u00e2m c\u00f3 th\u1ec3 ch\u1ec9 ra t\u00ecnh tr\u1ea1ng th\u00e2m h\u1ee5t v\u1ec1 t\u00e0i ch\u00ednh.<\/p>\n\n\n\n<p><strong>B\u01b0\u1edbc 4: X\u00e1c \u0111\u1ecbnh s\u1ed1 d\u01b0 cu\u1ed1i k\u1ef3 &amp; \u0111\u1ec1 xu\u1ea5t h\u00e0nh \u0111\u1ed9ng ph\u00f9 h\u1ee3p<\/strong><\/p>\n\n\n\n<p>C\u1ea7n x\u00e1c \u0111\u1ecbnh s\u1ed1 d\u01b0 cu\u1ed1i k\u1ef3 l\u00e0 l\u01b0\u1ee3ng ti\u1ec1n m\u00e0 doanh nghi\u1ec7p hi\u1ec7n \u0111ang c\u00f3 trong t\u00e0i kho\u1ea3n t\u1ea1i th\u1eddi \u0111i\u1ec3m k\u1ebft th\u00fac chu k\u1ef3 k\u1ebf to\u00e1n. S\u1ed1 li\u1ec7u n\u00e0y \u0111\u01b0\u1ee3c t\u00ednh to\u00e1n d\u1ef1a tr\u00ean th\u00f4ng tin t\u1eeb s\u1ed1 d\u01b0 \u0111\u1ea7u k\u1ef3, d\u00f2ng ti\u1ec1n v\u00e0o, d\u00f2ng ti\u1ec1n ra v\u00e0 d\u00f2ng ti\u1ec1n thu\u1ea7n.<\/p>\n\n\n\n<p>N\u1ebfu c\u00f3 s\u1ed1 d\u01b0 d\u01b0\u01a1ng (t\u1ee9c l\u00e0 \u0111ang th\u1eeba v\u1ed1n), doanh nghi\u1ec7p c\u00f3 th\u1ec3 \u0111\u1ec1 xu\u1ea5t \u0111\u1ea7u t\u01b0 v\u00e0o d\u1ef1 \u00e1n m\u1edbi, m\u1edf r\u1ed9ng kinh doanh, ho\u1eb7c chi tr\u1ea3 c\u1ed5 t\u1ee9c cho c\u1ed5 \u0111\u00f4ng \u0111\u1ec3 t\u1ed1i \u01b0u h\u00f3a sinh l\u1eddi.<\/p>\n\n\n\n<p>Trong tr\u01b0\u1eddng h\u1ee3p s\u1ed1 d\u01b0 \u00e2m (thi\u1ebfu v\u1ed1n), doanh nghi\u1ec7p c\u1ea7n xem x\u00e9t v\u00e0 t\u1ed1i \u01b0u h\u00f3a chi ti\u00eau, c\u1eaft gi\u1ea3m chi ph\u00ed kh\u00f4ng c\u1ea7n thi\u1ebft \u0111\u1ec3 c\u1ea3i thi\u1ec7n t\u00ecnh tr\u1ea1ng t\u00e0i ch\u00ednh.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-5-2-theo-doi-dong-ti\u1ec1n\">5.2 Theo d\u00f5i d\u00f2ng ti\u1ec1n<\/h3>\n\n\n\n<p>Sau khi \u0111\u00e3 c\u00f3 d\u1ef1 b\u00e1o, theo d\u00f5i d\u00f2ng ti\u1ec1n l\u00e0 b\u01b0\u1edbc quan tr\u1ecdng ti\u1ebfp theo \u0111\u1ec3 ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n th\u1ef1c t\u1ebf tr\u00ean c\u01a1 s\u1edf d\u1ef1 b\u00e1o.&nbsp;<\/p>\n\n\n\n<p>Qu\u1ea3n l\u00fd s\u1ef1 ch\u00eanh l\u1ec7ch gi\u1eefa d\u00f2ng ti\u1ec1n th\u1ef1c t\u1ebf v\u00e0 <a href=\"https:\/\/base.vn\/blog\/ke-hoach-tai-chinh\/\" target=\"_blank\" rel=\"noreferrer noopener\">k\u1ebf ho\u1ea1ch t\u00e0i ch\u00ednh<\/a> gi\u00fap doanh nghi\u1ec7p s\u1edbm ph\u00e1t hi\u1ec7n ra c\u00e1c v\u1ea5n \u0111\u1ec1 v\u00e0 r\u1ee7i ro t\u00e0i ch\u00ednh n\u1ebfu c\u00f3, \u0111\u1ed3ng th\u1eddi \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh nhanh ch\u00f3ng trong \u0111i\u1ec1u ch\u1ec9nh chi\u1ebfn l\u01b0\u1ee3c.<\/p>\n\n\n\n<p>T\u1ea1i b\u01b0\u1edbc n\u00e0y, c\u00e1c c\u00f4ng c\u1ee5 qu\u1ea3n l\u00fd th\u00f4ng minh c\u00f3 th\u1ec3 gi\u00fap t\u1ef1 \u0111\u1ed9ng h\u00f3a qu\u00e1 tr\u00ecnh n\u00e0y v\u00e0 cung c\u1ea5p b\u00e1o c\u00e1o theo th\u1eddi gian th\u1ef1c (real-time).<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-5-3-c\u1ea3i-thi\u1ec7n-dong-ti\u1ec1n\">5.3 C\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n<\/h3>\n\n\n\n<p>C\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n l\u00e0 m\u1ed9t b\u01b0\u1edbc quan tr\u1ecdng trong qu\u00e1 tr\u00ecnh qu\u1ea3n l\u00fd <a href=\"https:\/\/base.vn\/blog\/tai-chinh-doanh-nghiep\/\" target=\"_blank\" rel=\"noreferrer noopener\">t\u00e0i ch\u00ednh doanh nghi\u1ec7p<\/a>, t\u1eadp trung v\u00e0o vi\u1ec7c t\u1ed1i \u01b0u h\u00f3a ngu\u1ed3n v\u00e0 l\u01b0u th\u00f4ng d\u00f2ng ti\u1ec1n \u0111\u1ec3 c\u1ea3i thi\u1ec7n t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh t\u1ed5ng th\u1ec3.<\/p>\n\n\n\n<p>\u0110\u1ea7u ti\u00ean, doanh nghi\u1ec7p c\u00f3 th\u1ec3 t\u1eadp trung c\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n v\u00e0o. Hai trong s\u1ed1 c\u00e1c gi\u1ea3i ph\u00e1p hi\u1ec7u qu\u1ea3 nh\u1ea5t th\u01b0\u1eddng \u0111\u01b0\u1ee3c \u00e1p d\u1ee5ng l\u00e0 x\u00e2y d\u1ef1ng ch\u00ednh s\u00e1ch thanh to\u00e1n ph\u00f9 h\u1ee3p khuy\u1ebfn kh\u00edch thanh to\u00e1n tr\u01b0\u1edbc, v\u00e0 thi\u1ebft l\u1eadp quy tr\u00ecnh thu h\u1ed3i c\u00f4ng n\u1ee3 th\u00f4ng minh.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/cai-thien-dong-tien.png\" alt=\"C\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n\"\/><figcaption class=\"wp-element-caption\"><em>C\u1ea3i thi\u1ec7n d\u00f2ng ti\u1ec1n<\/em><\/figcaption><\/figure><\/div>\n\n\n<p>T\u1ea1i ph\u00eda d\u00f2ng ti\u1ec1n ra, doanh nghi\u1ec7p c\u00f3 th\u1ec3 \u0111\u00e0m ph\u00e1n v\u1edbi nh\u00e0 cung c\u1ea5p \u0111\u1ec3 th\u01b0\u01a1ng l\u01b0\u1ee3ng k\u00e9o d\u00e0i chu k\u1ef3 thanh to\u00e1n, nh\u1eb1m l\u00e0m gi\u1ea3m \u00e1p l\u1ef1c chi tr\u1ea3 ngay. Ngo\u00e0i ra, vi\u1ec7c x\u00e1c \u0111\u1ecbnh v\u00e0 c\u1eaft gi\u1ea3m c\u00e1c chi ti\u00eau kh\u00f4ng c\u1ea7n thi\u1ebft c\u0169ng l\u00e0 m\u1ed9t ph\u01b0\u01a1ng th\u1ee9c hi\u1ec7u qu\u1ea3 \u0111\u1ec3 gi\u1eef cho t\u00e0i ch\u00ednh doanh nghi\u1ec7p \u1ed5n \u0111\u1ecbnh.<\/p>\n\n\n\n<p>Trong tr\u01b0\u1eddng h\u1ee3p th\u1eeba v\u1ed1n, doanh nghi\u1ec7p c\u00f3 th\u1ec3 c\u00e2n nh\u1eafc \u0111\u1ea7u t\u01b0 v\u00e0o c\u00e1c d\u1ef1 \u00e1n c\u00f3 l\u1ee3i nhu\u1eadn, xem x\u00e9t th\u00eam vi\u1ec7c tr\u1ea3 c\u1ed5 t\u1ee9c cho c\u1ed5 \u0111\u00f4ng, mua l\u1ea1i c\u1ed5 phi\u1ebfu \u0111\u1ec3 t\u0103ng gi\u00e1 tr\u1ecb cho c\u1ed5 \u0111\u00f4ng, ho\u1eb7c t\u0103ng c\u01b0\u1eddng chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3ng c\u00e1o v\u00e0 ti\u1ebfp th\u1ecb \u0111\u1ec3 m\u1edf r\u1ed9ng th\u1ecb tr\u01b0\u1eddng v\u00e0 thu h\u00fat kh\u00e1ch h\u00e0ng m\u1edbi. C\u00f2n trong t\u00ecnh hu\u1ed1ng thi\u1ebfu v\u1ed1n, vi\u1ec7c xem x\u00e9t c\u00e1c t\u00f9y ch\u1ecdn v\u1ec1 vay n\u1ee3, huy \u0111\u1ed9ng v\u1ed1n, ho\u1eb7c t\u1ed1i \u01b0u h\u00f3a chi ti\u00eau c\u00f3 th\u1ec3 gi\u00fap \u00edch.<\/p>\n\n\n\n<p>Quan tr\u1ecdng nh\u1ea5t l\u00e0 doanh nghi\u1ec7p c\u1ea7n duy tr\u00ec s\u1ef1 c\u00e2n nh\u1eafc k\u1ef9 l\u01b0\u1ee1ng trong m\u1ecdi tr\u01b0\u1eddng h\u1ee3p, \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o r\u1eb1ng nh\u1eefng h\u00e0nh \u0111\u1ed9ng th\u1ef1c thi \u0111\u00e1p \u1ee9ng \u0111\u00fang nhu c\u1ea7u c\u1ee7a doanh nghi\u1ec7p v\u00e0 ph\u1ea3n \u00e1nh chi\u1ebfn l\u01b0\u1ee3c t\u00e0i ch\u00ednh b\u1ec1n v\u1eefng.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"5\">6. V\u1ec1 Base Finance+ \u2013 B\u1ed9 gi\u1ea3i ph\u00e1p qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n v\u00e0 t\u00e0i ch\u00ednh doanh nghi\u1ec7p theo th\u1eddi gian th\u1ef1c<\/h2>\n\n\n\n<p>\u0110\u01b0\u1ee3c ph\u00e1t tri\u1ec3n b\u1edfi N\u1ec1n t\u1ea3ng qu\u1ea3n tr\u1ecb doanh nghi\u1ec7p to\u00e0n di\u1ec7n&nbsp;<a href=\"https:\/\/base.vn\/\" target=\"_blank\" rel=\"noreferrer noopener\">Ba<\/a><a href=\"https:\/\/base.vn\/?utm_content=base.vn\/blog\/dong-tien-la-gi\/\" target=\"_blank\" rel=\"noreferrer noopener\">s<\/a><a href=\"https:\/\/base.vn\/?utm_source=base-blog&amp;utm_content=base.vn\/blog\/dong-tien-la-gi\/\" target=\"_blank\" rel=\"noreferrer noopener\">e.vn<\/a>, Base Finance+ l\u00e0 b\u1ed9 gi\u1ea3i ph\u00e1p h\u1ed7 tr\u1ee3 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n v\u00e0 qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh theo th\u1eddi gian th\u1ef1c (real-time).<\/p>\n\n\n\n<p><strong>M\u1ed9t s\u1ed1 ch\u1ee9c n\u0103ng h\u1eefu \u00edch c\u1ee7a\u00a0<a href=\"https:\/\/base.vn\/platform\/finance?utm_source=base-blog&amp;utm_content=base.vn\/blog\/dong-tien-la-gi\/\" target=\"_blank\" rel=\"noreferrer noopener\">Base Finance+<\/a>:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n:<\/strong>&nbsp;Tr\u00ean Base Finance+ l\u00e0 m\u1ed9t b\u1ee9c tranh to\u00e0n di\u1ec7n v\u1ec1 t\u00e0i ch\u00ednh c\u1ee7a doanh nghi\u1ec7p v\u1edbi k\u1ebf ho\u1ea1ch ng\u00e2n s\u00e1ch d\u1ef1 ki\u1ebfn, th\u1ef1c t\u1ebf thu chi ng\u00e2n s\u00e1ch, c\u00f4ng n\u1ee3 ph\u1ea3i thu \/ ph\u1ea3i tr\u1ea3 v\u00e0 c\u00e1c ch\u1ec9 s\u1ed1 t\u00e0i ch\u00ednh quan tr\u1ecdng kh\u00e1c. D\u1ef1a tr\u00ean \u0111\u00f3, b\u1ea1n c\u00f3 th\u1ec3 h\u00ecnh dung ra d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n trong m\u1ed7i chu k\u1ef3 m\u1ed9t c\u00e1ch t\u01b0\u01a1ng \u0111\u1ed1i ch\u00ednh x\u00e1c.<\/li>\n\n\n\n<li><strong>Theo d\u00f5i bi\u1ebfn \u0111\u1ed9ng d\u00f2ng ti\u1ec1n theo th\u1eddi gian th\u1ef1c:<\/strong>&nbsp;Base Finance+ cho ph\u00e9p doanh nghi\u1ec7p t\u1ef1 \u0111\u1ed9ng c\u1eadp nh\u1eadt s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng v\u00e0 bi\u1ebfn \u0111\u1ed9ng d\u00f2ng ti\u1ec1n theo th\u1eddi gian th\u1ef1c. B\u1ea1n c\u00f3 th\u1ec3 xem d\u00f2ng ti\u1ec1n \u0111ang \u201cch\u1ea3y\u201d v\u00e0o v\u00e0 ch\u1ea3y ra kh\u1ecfi doanh nghi\u1ec7p nh\u01b0 th\u1ebf n\u00e0o \u0111\u1ec3 linh ho\u1ea1t \u0111\u01b0a ra c\u00e1c quy\u1ebft \u0111\u1ecbnh t\u00e0i ch\u00ednh.<\/li>\n\n\n\n<li><strong>Ph\u00e2n t\u00edch c\u1ea5u tr\u00fac d\u00f2ng ti\u1ec1n<\/strong>: Base Finance+ c\u00f3 kh\u1ea3 n\u0103ng t\u1ef1 \u0111\u1ed9ng ph\u00e2n t\u00edch v\u00e0 tr\u1ef1c quan ho\u00e1 d\u00f2ng ti\u1ec1n c\u1ee7a doanh nghi\u1ec7p th\u00e0nh&nbsp;<a href=\"https:\/\/base.vn\/blog\/dashboard-la-gi\/\" target=\"_blank\" data-type=\"link\" data-id=\"https:\/\/base.vn\/blog\/dashboard-la-gi\/\" rel=\"noreferrer noopener\">dashboard<\/a>&nbsp;\u0111\u1eb7c th\u00f9, th\u1ec3 hi\u1ec7n r\u1ea5t r\u00f5 c\u1ea5u tr\u00fac d\u00f2ng ti\u1ec1n. Th\u00f4ng qua \u0111\u00e1nh gi\u00e1 v\u00e0 ki\u1ec3m so\u00e1t c\u00e1c kho\u1ea3n thu chi kh\u00e1c nhau, b\u1ea1n c\u00f3 th\u1ec3 x\u00e2y d\u1ef1ng chi\u1ebfn l\u01b0\u1ee3c nh\u1eb1m m\u1ee5c ti\u00eau t\u00e1i c\u1ea5u tr\u00fac v\u00e0 t\u1ed1i \u01b0u ho\u00e1 d\u00f2ng ti\u1ec1n t\u1ea1i t\u1eebng th\u1eddi \u0111i\u1ec3m, v\u00ed d\u1ee5 nh\u01b0 th\u00fac \u0111\u1ea9y b\u00e1n s\u1ea3n ph\u1ea9m A, ho\u1eb7c gi\u1ea3m chi ph\u00ed d\u1ecbch v\u1ee5 kh\u00e1ch h\u00e0ng.<\/li>\n<\/ul>\n\n\n\n<p><strong>D\u01b0\u1edbi \u0111\u00e2y l\u00e0 minh ho\u1ea1 m\u1ed9t s\u1ed1 b\u00e1o c\u00e1o t\u1ef1 \u0111\u1ed9ng v\u1ec1 d\u00f2ng ti\u1ec1n tr\u00ean Base Finance+:<\/strong><\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/base-finance-1-2.png\" alt=\"Dashboard t\u1ed5ng quan v\u1ec1 d\u00f2ng ti\u1ec1n\"\/><figcaption class=\"wp-element-caption\"><em>Dashboard t\u1ed5ng quan v\u1ec1 d\u00f2ng ti\u1ec1n<\/em><\/figcaption><\/figure><\/div>\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/base-finance-2-2.png\" alt=\"Dashboard theo d\u00f5i tr\u1ea1ng th\u00e1i d\u00f2ng ti\u1ec1n theo th\u1eddi gian\"\/><figcaption class=\"wp-element-caption\"><em>Dashboard theo d\u00f5i tr\u1ea1ng th\u00e1i d\u00f2ng ti\u1ec1n theo th\u1eddi gian<\/em><\/figcaption><\/figure><\/div>\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/base-finance-3.png\" alt=\"Dashboard theo d\u00f5i d\u00f2ng ti\u1ec1n v\u00e0o\"\/><figcaption class=\"wp-element-caption\"><em>Dashboard theo d\u00f5i d\u00f2ng ti\u1ec1n v\u00e0o<\/em><\/figcaption><\/figure><\/div>\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/base.vn\/wp-content\/uploads\/2024\/03\/base-finance-4.png\" alt=\"Dashboard theo d\u00f5i d\u00f2ng ti\u1ec1n ra\"\/><figcaption class=\"wp-element-caption\"><em>Dashboard theo d\u00f5i d\u00f2ng ti\u1ec1n ra<\/em><\/figcaption><\/figure><\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"6\">7. T\u1ea1m k\u1ebft<\/h2>\n\n\n\n<p>T\u00f3m l\u1ea1i, d\u00f2ng ti\u1ec1n l\u00e0 m\u1ed9t th\u00e0nh ph\u1ea7n quan tr\u1ecdng kh\u00f4ng th\u1ec3 thi\u1ebfu trong qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh doanh nghi\u1ec7p. Nh\u00e0 qu\u1ea3n tr\u1ecb c\u1ea7n n\u1eafm v\u1eefng c\u00e1c kh\u00e1i ni\u1ec7m c\u01a1 b\u1ea3n nh\u1ea5t v\u1ec1 d\u00f2ng ti\u1ec1n cho t\u1edbi c\u00e1c h\u01b0\u1edbng d\u1eabn chuy\u00ean s\u00e2u, c\u00f9ng c\u00e1c c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3 \u0111\u1eafc l\u1ef1c. \u0110i\u1ec1u n\u00e0y kh\u00f4ng ch\u1ec9 \u0111\u1ea3m b\u1ea3o s\u1ef1 \u1ed5n \u0111\u1ecbnh trong v\u1eadn h\u00e0nh h\u1eb1ng ng\u00e0y m\u00e0 c\u00f2n gi\u00fap doanh nghi\u1ec7p t\u1ea1o ra nhi\u1ec1u c\u01a1 h\u1ed9i cho t\u0103ng tr\u01b0\u1edfng b\u1ec1n v\u1eefng.<\/p>\n\n\n\n<p><strong>\u0110\u1ec3 nh\u1eadn t\u01b0 v\u1ea5n 1-1 v\u00e0 demo t\u00ednh n\u0103ng c\u1ee7a B\u1ed9 gi\u1ea3i gi\u1ea3i ph\u00e1p qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh Base Finance+, b\u1ea1n c\u00f3 th\u1ec3 \u0111\u0103ng k\u00fd ngay <a href=\"https:\/\/base.vn\/platform\/finance?utm_source=base-blog&amp;utm_content=base.vn\/blog\/dong-tien-la-gi\/\" target=\"_blank\" rel=\"noreferrer noopener\">t\u1ea1i \u0111\u00e2y<\/a>.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tr\u00ean th\u1ef1c t\u1ebf, m\u1eb7c d\u00f9 c\u00f3 th\u1ec3 b\u1ea1n \u0111ang s\u1edf h\u1eefu m\u1ed9t \u0111\u1ed9i ng\u0169 qu\u1ea3n l\u00fd xu\u1ea5t s\u1eafc v\u00e0 nh\u00e2n s\u1ef1 t\u00e0i n\u0103ng, nh\u01b0ng n\u1ebfu kh\u00f4ng c\u00f3 \u0111\u1ee7 ngu\u1ed3n ti\u1ec1n, doanh nghi\u1ec7p v\u1eabn s\u1ebd g\u1eb7p kh\u00f3 kh\u0103n. D\u00f2ng ti\u1ec1n trong doanh nghi\u1ec7p kh\u00f4ng ch\u1ec9 l\u00e0 m\u1ed9t kh\u00e1i ni\u1ec7m k\u1ebf to\u00e1n hay m\u1ed9t d\u00e3y s\u1ed1 v\u00f4 [&hellip;]<\/p>\n","protected":false},"author":9,"featured_media":1901,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[34],"tags":[],"ppma_author":[58],"class_list":["post-1899","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-quan-tri-tai-chinh"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v24.4 (Yoast SEO v24.4) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p<\/title>\n<meta name=\"description\" content=\"D\u00f2ng ti\u1ec1n - L\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 trong ho\u1ea1t \u0111\u1ed9ng kinh doanh, ph\u1ea3n \u00e1nh kh\u1ea3 n\u0103ng t\u1ea1o ra l\u1ee3i nhu\u1eadn v\u00e0 thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 c\u1ee7a doanh nghi\u1ec7p.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/\" \/>\n<meta property=\"og:locale\" content=\"vi_VN\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p\" \/>\n<meta property=\"og:description\" content=\"D\u00f2ng ti\u1ec1n - L\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 trong ho\u1ea1t \u0111\u1ed9ng kinh doanh, ph\u1ea3n \u00e1nh kh\u1ea3 n\u0103ng t\u1ea1o ra l\u1ee3i nhu\u1eadn v\u00e0 thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 c\u1ee7a doanh nghi\u1ec7p.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/\" \/>\n<meta property=\"og:site_name\" content=\"Base Blog\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/base.vietnam\" \/>\n<meta property=\"article:published_time\" content=\"2024-02-22T09:15:34+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-08-09T02:36:31+00:00\" \/>\n<meta property=\"og:image\" content=\"http:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1200\" \/>\n\t<meta property=\"og:image:height\" content=\"628\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"H\u00e0 Linh Chi\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"\u0110\u01b0\u1ee3c vi\u1ebft b\u1edfi\" \/>\n\t<meta name=\"twitter:data1\" content=\"H\u00e0 Linh Chi\" \/>\n\t<meta name=\"twitter:label2\" content=\"\u01af\u1edbc t\u00ednh th\u1eddi gian \u0111\u1ecdc\" \/>\n\t<meta name=\"twitter:data2\" content=\"28 ph\u00fat\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/\"},\"author\":{\"name\":\"H\u00e0 Linh Chi\",\"@id\":\"https:\/\/base.vn\/blog\/#\/schema\/person\/8d807a7a9fe7f1a5aa3c6980f1095484\"},\"headline\":\"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p\",\"datePublished\":\"2024-02-22T09:15:34+00:00\",\"dateModified\":\"2025-08-09T02:36:31+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/\"},\"wordCount\":7099,\"commentCount\":0,\"publisher\":{\"@id\":\"https:\/\/base.vn\/blog\/#organization\"},\"image\":{\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg\",\"articleSection\":[\"Qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh\"],\"inLanguage\":\"vi\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/\",\"url\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/\",\"name\":\"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p\",\"isPartOf\":{\"@id\":\"https:\/\/base.vn\/blog\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg\",\"datePublished\":\"2024-02-22T09:15:34+00:00\",\"dateModified\":\"2025-08-09T02:36:31+00:00\",\"description\":\"D\u00f2ng ti\u1ec1n - L\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 trong ho\u1ea1t \u0111\u1ed9ng kinh doanh, ph\u1ea3n \u00e1nh kh\u1ea3 n\u0103ng t\u1ea1o ra l\u1ee3i nhu\u1eadn v\u00e0 thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 c\u1ee7a doanh nghi\u1ec7p.\",\"breadcrumb\":{\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#breadcrumb\"},\"inLanguage\":\"vi\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"vi\",\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage\",\"url\":\"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg\",\"contentUrl\":\"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg\",\"width\":1200,\"height\":628,\"caption\":\"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Tin t\u1ee9c\",\"item\":\"https:\/\/base.vn\/blog\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Qu\u1ea3n tr\u1ecb T\u00e0i ch\u00ednh\",\"item\":\"https:\/\/base.vn\/blog\/category\/quan-tri-tai-chinh\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/base.vn\/blog\/#website\",\"url\":\"https:\/\/base.vn\/blog\/\",\"name\":\"Base Blog\",\"description\":\"\",\"publisher\":{\"@id\":\"https:\/\/base.vn\/blog\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/base.vn\/blog\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"vi\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/base.vn\/blog\/#organization\",\"name\":\"Base.vn\",\"url\":\"https:\/\/base.vn\/blog\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"vi\",\"@id\":\"https:\/\/base.vn\/blog\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/base.vn\/wp-content\/uploads\/2023\/12\/Base-1.png\",\"contentUrl\":\"https:\/\/base.vn\/wp-content\/uploads\/2023\/12\/Base-1.png\",\"width\":153,\"height\":47,\"caption\":\"Base.vn\"},\"image\":{\"@id\":\"https:\/\/base.vn\/blog\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/www.facebook.com\/base.vietnam\",\"https:\/\/www.linkedin.com\/company\/baseinc\",\"https:\/\/www.youtube.com\/channel\/UCtliV35MJd2Krt19X5r8jBQ\"]},{\"@type\":\"Person\",\"@id\":\"https:\/\/base.vn\/blog\/#\/schema\/person\/8d807a7a9fe7f1a5aa3c6980f1095484\",\"name\":\"H\u00e0 Linh Chi\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"vi\",\"@id\":\"https:\/\/base.vn\/blog\/#\/schema\/person\/image\/f74da686de54b5aa08dd5f70889da0ac\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/4decd0b684b7c2a4b2802f65d9ec8383b0316555512f912367296277bd744ad5?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/4decd0b684b7c2a4b2802f65d9ec8383b0316555512f912367296277bd744ad5?s=96&d=mm&r=g\",\"caption\":\"H\u00e0 Linh Chi\"},\"description\":\"H\u00e0 Linh Chi l\u00e0 m\u1ed9t chuy\u00ean gia d\u00e0y d\u1eb7n kinh nghi\u1ec7m trong l\u0129nh v\u1ef1c qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh, hi\u1ec7n \u0111ang gi\u1eef vai tr\u00f2 Tr\u01b0\u1edfng nh\u00f3m n\u1ed9i dung Qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh t\u1ea1i Base.vn. V\u1edbi ki\u1ebfn th\u1ee9c chuy\u00ean m\u00f4n s\u00e2u r\u1ed9ng v\u00e0 kh\u1ea3 n\u0103ng truy\u1ec1n \u0111\u1ea1t hi\u1ec7u qu\u1ea3, H\u00e0 Linh Chi \u0111\u00e3 v\u00e0 \u0111ang \u0111\u00f3ng g\u00f3p to l\u1edbn cho s\u1ef1 ph\u00e1t tri\u1ec3n c\u1ee7a \u0111\u1ed9i ng\u0169 v\u00e0 n\u00e2ng cao nh\u1eadn th\u1ee9c c\u1ed9ng \u0111\u1ed3ng v\u1ec1 t\u1ea7m quan tr\u1ecdng c\u1ee7a qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh.\",\"url\":\"https:\/\/base.vn\/blog\/tac-gia\/linh-chi\/\"}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p","description":"D\u00f2ng ti\u1ec1n - L\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 trong ho\u1ea1t \u0111\u1ed9ng kinh doanh, ph\u1ea3n \u00e1nh kh\u1ea3 n\u0103ng t\u1ea1o ra l\u1ee3i nhu\u1eadn v\u00e0 thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 c\u1ee7a doanh nghi\u1ec7p.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/","og_locale":"vi_VN","og_type":"article","og_title":"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p","og_description":"D\u00f2ng ti\u1ec1n - L\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 trong ho\u1ea1t \u0111\u1ed9ng kinh doanh, ph\u1ea3n \u00e1nh kh\u1ea3 n\u0103ng t\u1ea1o ra l\u1ee3i nhu\u1eadn v\u00e0 thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 c\u1ee7a doanh nghi\u1ec7p.","og_url":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/","og_site_name":"Base Blog","article_publisher":"https:\/\/www.facebook.com\/base.vietnam","article_published_time":"2024-02-22T09:15:34+00:00","article_modified_time":"2025-08-09T02:36:31+00:00","og_image":[{"width":1200,"height":628,"url":"http:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg","type":"image\/jpeg"}],"author":"H\u00e0 Linh Chi","twitter_card":"summary_large_image","twitter_misc":{"\u0110\u01b0\u1ee3c vi\u1ebft b\u1edfi":"H\u00e0 Linh Chi","\u01af\u1edbc t\u00ednh th\u1eddi gian \u0111\u1ecdc":"28 ph\u00fat"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#article","isPartOf":{"@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/"},"author":{"name":"H\u00e0 Linh Chi","@id":"https:\/\/base.vn\/blog\/#\/schema\/person\/8d807a7a9fe7f1a5aa3c6980f1095484"},"headline":"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p","datePublished":"2024-02-22T09:15:34+00:00","dateModified":"2025-08-09T02:36:31+00:00","mainEntityOfPage":{"@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/"},"wordCount":7099,"commentCount":0,"publisher":{"@id":"https:\/\/base.vn\/blog\/#organization"},"image":{"@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage"},"thumbnailUrl":"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg","articleSection":["Qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh"],"inLanguage":"vi","potentialAction":[{"@type":"CommentAction","name":"Comment","target":["https:\/\/base.vn\/blog\/dong-tien-la-gi\/#respond"]}]},{"@type":"WebPage","@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/","url":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/","name":"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p","isPartOf":{"@id":"https:\/\/base.vn\/blog\/#website"},"primaryImageOfPage":{"@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage"},"image":{"@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage"},"thumbnailUrl":"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg","datePublished":"2024-02-22T09:15:34+00:00","dateModified":"2025-08-09T02:36:31+00:00","description":"D\u00f2ng ti\u1ec1n - L\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 trong ho\u1ea1t \u0111\u1ed9ng kinh doanh, ph\u1ea3n \u00e1nh kh\u1ea3 n\u0103ng t\u1ea1o ra l\u1ee3i nhu\u1eadn v\u00e0 thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 c\u1ee7a doanh nghi\u1ec7p.","breadcrumb":{"@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#breadcrumb"},"inLanguage":"vi","potentialAction":[{"@type":"ReadAction","target":["https:\/\/base.vn\/blog\/dong-tien-la-gi\/"]}]},{"@type":"ImageObject","inLanguage":"vi","@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#primaryimage","url":"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg","contentUrl":"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg","width":1200,"height":628,"caption":"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec"},{"@type":"BreadcrumbList","@id":"https:\/\/base.vn\/blog\/dong-tien-la-gi\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Tin t\u1ee9c","item":"https:\/\/base.vn\/blog\/"},{"@type":"ListItem","position":2,"name":"Qu\u1ea3n tr\u1ecb T\u00e0i ch\u00ednh","item":"https:\/\/base.vn\/blog\/category\/quan-tri-tai-chinh\/"},{"@type":"ListItem","position":3,"name":"D\u00f2ng ti\u1ec1n l\u00e0 g\u00ec? 3 b\u01b0\u1edbc qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 trong doanh nghi\u1ec7p"}]},{"@type":"WebSite","@id":"https:\/\/base.vn\/blog\/#website","url":"https:\/\/base.vn\/blog\/","name":"Base Blog","description":"","publisher":{"@id":"https:\/\/base.vn\/blog\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/base.vn\/blog\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"vi"},{"@type":"Organization","@id":"https:\/\/base.vn\/blog\/#organization","name":"Base.vn","url":"https:\/\/base.vn\/blog\/","logo":{"@type":"ImageObject","inLanguage":"vi","@id":"https:\/\/base.vn\/blog\/#\/schema\/logo\/image\/","url":"https:\/\/base.vn\/wp-content\/uploads\/2023\/12\/Base-1.png","contentUrl":"https:\/\/base.vn\/wp-content\/uploads\/2023\/12\/Base-1.png","width":153,"height":47,"caption":"Base.vn"},"image":{"@id":"https:\/\/base.vn\/blog\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/base.vietnam","https:\/\/www.linkedin.com\/company\/baseinc","https:\/\/www.youtube.com\/channel\/UCtliV35MJd2Krt19X5r8jBQ"]},{"@type":"Person","@id":"https:\/\/base.vn\/blog\/#\/schema\/person\/8d807a7a9fe7f1a5aa3c6980f1095484","name":"H\u00e0 Linh Chi","image":{"@type":"ImageObject","inLanguage":"vi","@id":"https:\/\/base.vn\/blog\/#\/schema\/person\/image\/f74da686de54b5aa08dd5f70889da0ac","url":"https:\/\/secure.gravatar.com\/avatar\/4decd0b684b7c2a4b2802f65d9ec8383b0316555512f912367296277bd744ad5?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/4decd0b684b7c2a4b2802f65d9ec8383b0316555512f912367296277bd744ad5?s=96&d=mm&r=g","caption":"H\u00e0 Linh Chi"},"description":"H\u00e0 Linh Chi l\u00e0 m\u1ed9t chuy\u00ean gia d\u00e0y d\u1eb7n kinh nghi\u1ec7m trong l\u0129nh v\u1ef1c qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh, hi\u1ec7n \u0111ang gi\u1eef vai tr\u00f2 Tr\u01b0\u1edfng nh\u00f3m n\u1ed9i dung Qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh t\u1ea1i Base.vn. V\u1edbi ki\u1ebfn th\u1ee9c chuy\u00ean m\u00f4n s\u00e2u r\u1ed9ng v\u00e0 kh\u1ea3 n\u0103ng truy\u1ec1n \u0111\u1ea1t hi\u1ec7u qu\u1ea3, H\u00e0 Linh Chi \u0111\u00e3 v\u00e0 \u0111ang \u0111\u00f3ng g\u00f3p to l\u1edbn cho s\u1ef1 ph\u00e1t tri\u1ec3n c\u1ee7a \u0111\u1ed9i ng\u0169 v\u00e0 n\u00e2ng cao nh\u1eadn th\u1ee9c c\u1ed9ng \u0111\u1ed3ng v\u1ec1 t\u1ea7m quan tr\u1ecdng c\u1ee7a qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh.","url":"https:\/\/base.vn\/blog\/tac-gia\/linh-chi\/"}]}},"jetpack_featured_media_url":"https:\/\/base.vn\/wp-content\/uploads\/2024\/02\/dong-tien-la-gi.jpg","authors":[{"term_id":58,"user_id":9,"is_guest":0,"slug":"linh-chi","display_name":"H\u00e0 Linh Chi","avatar_url":"https:\/\/secure.gravatar.com\/avatar\/4decd0b684b7c2a4b2802f65d9ec8383b0316555512f912367296277bd744ad5?s=96&d=mm&r=g","first_name":"Chi","last_name":"H\u00e0 Linh","user_url":"","job_title":"","description":"H\u00e0 Linh Chi l\u00e0 m\u1ed9t chuy\u00ean gia d\u00e0y d\u1eb7n kinh nghi\u1ec7m trong l\u0129nh v\u1ef1c qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh, hi\u1ec7n \u0111ang gi\u1eef vai tr\u00f2 Tr\u01b0\u1edfng nh\u00f3m n\u1ed9i dung Qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh t\u1ea1i Base.vn. V\u1edbi ki\u1ebfn th\u1ee9c chuy\u00ean m\u00f4n s\u00e2u r\u1ed9ng v\u00e0 kh\u1ea3 n\u0103ng truy\u1ec1n \u0111\u1ea1t hi\u1ec7u qu\u1ea3, H\u00e0 Linh Chi \u0111\u00e3 v\u00e0 \u0111ang \u0111\u00f3ng g\u00f3p to l\u1edbn cho s\u1ef1 ph\u00e1t tri\u1ec3n c\u1ee7a \u0111\u1ed9i ng\u0169 v\u00e0 n\u00e2ng cao nh\u1eadn th\u1ee9c c\u1ed9ng \u0111\u1ed3ng v\u1ec1 t\u1ea7m quan tr\u1ecdng c\u1ee7a qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh."}],"_links":{"self":[{"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/posts\/1899","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/users\/9"}],"replies":[{"embeddable":true,"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/comments?post=1899"}],"version-history":[{"count":0,"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/posts\/1899\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/media\/1901"}],"wp:attachment":[{"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/media?parent=1899"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/categories?post=1899"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/tags?post=1899"},{"taxonomy":"author","embeddable":true,"href":"https:\/\/base.vn\/blog\/wp-json\/wp\/v2\/ppma_author?post=1899"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}