{"id":15409,"date":"2026-05-22T02:34:32","date_gmt":"2026-05-22T02:34:32","guid":{"rendered":"https:\/\/mva.vn\/?p=15409"},"modified":"2026-05-22T02:34:32","modified_gmt":"2026-05-22T02:34:32","slug":"bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep","status":"publish","type":"post","link":"https:\/\/mva.vn\/en\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\/","title":{"rendered":"B\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p"},"content":{"rendered":"

Sorry, this entry is only available in Ti\u1ebfng Vi\u1ec7t<\/a>. For the sake of viewer convenience, the content is shown below in the alternative language. You may click the link to switch the active language.<\/p>

Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n l\u00e0 m\u1ed9t trong nh\u1eefng y\u1ebfu t\u1ed1 quan tr\u1ecdng quy\u1ebft \u0111\u1ecbnh s\u1ef1 s\u1ed1ng c\u00f2n c\u1ee7a doanh nghi\u1ec7p. Th\u1ef1c t\u1ebf cho th\u1ea5y nhi\u1ec1u doanh nghi\u1ec7p d\u00f9 c\u00f3 doanh thu cao nh\u01b0ng v\u1eabn g\u1eb7p kh\u00f3 kh\u0103n t\u00e0i ch\u00ednh do m\u1ea5t c\u00e2n \u0111\u1ed1i d\u00f2ng ti\u1ec1n, c\u00f4ng n\u1ee3 k\u00e9o d\u00e0i ho\u1eb7c chi ph\u00ed v\u1eadn h\u00e0nh v\u01b0\u1ee3t ki\u1ec3m so\u00e1t. Trong b\u1ed1i c\u1ea3nh kinh t\u1ebf bi\u1ebfn \u0111\u1ed9ng v\u00e0 \u00e1p l\u1ef1c chi ph\u00ed ng\u00e0y c\u00e0ng l\u1edbn, vi\u1ec7c x\u00e2y d\u1ef1ng chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 kh\u00f4ng ch\u1ec9 gi\u00fap doanh nghi\u1ec7p duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng \u1ed5n \u0111\u1ecbnh m\u00e0 c\u00f2n t\u1ea1o n\u1ec1n t\u1ea3ng ph\u00e1t tri\u1ec3n b\u1ec1n v\u1eefng l\u00e2u d\u00e0i. V\u00ec v\u1eady, ch\u1ee7 doanh nghi\u1ec7p c\u1ea7n hi\u1ec3u r\u00f5 c\u00e1ch ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n \u0111\u1ec3 h\u1ea1n ch\u1ebf r\u1ee7i ro t\u00e0i ch\u00ednh v\u00e0 n\u00e2ng cao hi\u1ec7u qu\u1ea3 kinh doanh.<\/em><\/p>\n

I. Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n l\u00e0 g\u00ec?<\/h2>\n
\"B\u00ed
B\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p<\/figcaption><\/figure>\n

1.1 Kh\u00e1i ni\u1ec7m qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n<\/h3>\n

Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n l\u00e0 qu\u00e1 tr\u00ecnh:<\/p>\n

    \n
  • Theo d\u00f5i d\u00f2ng ti\u1ec1n thu v\u00e0o<\/li>\n
  • Ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n chi ra<\/li>\n
  • C\u00e2n \u0111\u1ed1i ngu\u1ed3n ti\u1ec1n trong doanh nghi\u1ec7p<\/li>\n<\/ul>\n

    nh\u1eb1m \u0111\u1ea3m b\u1ea3o doanh nghi\u1ec7p lu\u00f4n c\u00f3 \u0111\u1ee7 ti\u1ec1n \u0111\u1ec3 duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng v\u00e0 th\u1ef1c hi\u1ec7n c\u00e1c k\u1ebf ho\u1ea1ch kinh doanh.<\/p>\n

    1.2 V\u00ec sao d\u00f2ng ti\u1ec1n quan tr\u1ecdng v\u1edbi doanh nghi\u1ec7p?<\/h3>\n

    D\u00f2ng ti\u1ec1n \u0111\u01b0\u1ee3c xem l\u00e0 \u201cm\u1ea1ch m\u00e1u\u201d c\u1ee7a doanh nghi\u1ec7p v\u00ec:<\/p>\n

      \n
    • Gi\u00fap duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng h\u1eb1ng ng\u00e0y<\/li>\n
    • \u0110\u1ea3m b\u1ea3o kh\u1ea3 n\u0103ng thanh to\u00e1n<\/li>\n
    • H\u1ed7 tr\u1ee3 m\u1edf r\u1ed9ng kinh doanh<\/li>\n
    • Gi\u1ea3m \u00e1p l\u1ef1c t\u00e0i ch\u00ednh<\/li>\n<\/ul>\n

      1.3 Doanh thu cao ch\u01b0a ch\u1eafc d\u00f2ng ti\u1ec1n t\u1ed1t<\/h3>\n

      Nhi\u1ec1u doanh nghi\u1ec7p:<\/p>\n

        \n
      • C\u00f3 doanh s\u1ed1 l\u1edbn<\/li>\n
      • C\u00f3 l\u1ee3i nhu\u1eadn k\u1ebf to\u00e1n<\/li>\n<\/ul>\n

        nh\u01b0ng v\u1eabn thi\u1ebfu ti\u1ec1n m\u1eb7t do:<\/p>\n

          \n
        • C\u00f4ng n\u1ee3 kh\u00f3 thu h\u1ed3i<\/li>\n
        • H\u00e0ng t\u1ed3n kho l\u1edbn<\/li>\n
        • Chi ph\u00ed v\u1eadn h\u00e0nh cao<\/li>\n<\/ul>\n

          II. Nh\u1eefng nguy\u00ean nh\u00e2n khi\u1ebfn doanh nghi\u1ec7p m\u1ea5t c\u00e2n \u0111\u1ed1i d\u00f2ng ti\u1ec1n<\/h2>\n

          2.1 C\u00f4ng n\u1ee3 kh\u00e1ch h\u00e0ng k\u00e9o d\u00e0i<\/h3>\n

          \u0110\u00e2y l\u00e0 nguy\u00ean nh\u00e2n ph\u1ed5 bi\u1ebfn nh\u1ea5t khi\u1ebfn doanh nghi\u1ec7p:<\/p>\n

            \n
          • Thi\u1ebfu ti\u1ec1n v\u1eadn h\u00e0nh<\/li>\n
          • Ch\u1eadm thanh to\u00e1n nh\u00e0 cung c\u1ea5p<\/li>\n
          • Ph\u1ea3i vay v\u1ed1n ng\u1eafn h\u1ea1n<\/li>\n<\/ul>\n

            2.2 Ki\u1ec3m so\u00e1t chi ph\u00ed ch\u01b0a hi\u1ec7u qu\u1ea3<\/h3>\n

            Nhi\u1ec1u doanh nghi\u1ec7p ch\u01b0a:<\/p>\n

              \n
            • Theo d\u00f5i chi ph\u00ed \u0111\u1ecbnh k\u1ef3<\/li>\n
            • Ki\u1ec3m so\u00e1t ng\u00e2n s\u00e1ch<\/li>\n
            • Ph\u00e2n t\u00edch hi\u1ec7u qu\u1ea3 t\u1eebng kho\u1ea3n chi<\/li>\n<\/ul>\n

              2.3 T\u1ed3n kho qu\u00e1 l\u1edbn<\/h3>\n

              H\u00e0ng t\u1ed3n kho nhi\u1ec1u s\u1ebd l\u00e0m:<\/p>\n

                \n
              • D\u00f2ng ti\u1ec1n b\u1ecb \u201c\u0111\u00f3ng b\u0103ng\u201d<\/li>\n
              • Gia t\u0103ng chi ph\u00ed l\u01b0u kho<\/li>\n
              • T\u0103ng r\u1ee7i ro h\u00e0ng l\u1ed7i th\u1eddi<\/li>\n<\/ul>\n

                2.4 \u0110\u1ea7u t\u01b0 d\u00e0n tr\u1ea3i<\/h3>\n

                Vi\u1ec7c m\u1edf r\u1ed9ng qu\u00e1 nhanh ho\u1eb7c \u0111\u1ea7u t\u01b0 thi\u1ebfu k\u1ebf ho\u1ea1ch c\u00f3 th\u1ec3 d\u1eabn \u0111\u1ebfn:<\/p>\n

                  \n
                • Thi\u1ebfu v\u1ed1n l\u01b0u \u0111\u1ed9ng<\/li>\n
                • \u00c1p l\u1ef1c n\u1ee3 vay<\/li>\n
                • M\u1ea5t c\u00e2n \u0111\u1ed1i t\u00e0i ch\u00ednh<\/li>\n<\/ul>\n

                  III. Nh\u1eefng nguy\u00ean t\u1eafc quan tr\u1ecdng khi qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n<\/h2>\n

                  3.1 Lu\u00f4n theo d\u00f5i d\u00f2ng ti\u1ec1n th\u1ef1c t\u1ebf<\/h3>\n

                  Doanh nghi\u1ec7p c\u1ea7n:<\/p>\n

                    \n
                  • Theo d\u00f5i ti\u1ec1n thu \u2013 chi h\u1eb1ng ng\u00e0y<\/li>\n
                  • C\u1eadp nh\u1eadt s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n th\u01b0\u1eddng xuy\u00ean<\/li>\n
                  • Ki\u1ec3m tra c\u00f4ng n\u1ee3 li\u00ean t\u1ee5c<\/li>\n<\/ul>\n

                    3.2 T\u00e1ch bi\u1ec7t t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n v\u00e0 doanh nghi\u1ec7p<\/h3>\n

                    Nhi\u1ec1u ch\u1ee7 doanh nghi\u1ec7p th\u01b0\u1eddng:<\/p>\n

                      \n
                    • D\u00f9ng ti\u1ec1n c\u00f4ng ty cho chi ti\u00eau c\u00e1 nh\u00e2n<\/li>\n
                    • Kh\u00f4ng t\u00e1ch t\u00e0i kho\u1ea3n ri\u00eang<\/li>\n<\/ul>\n

                      \u0110i\u1ec1u n\u00e0y khi\u1ebfn:<\/p>\n

                        \n
                      • D\u00f2ng ti\u1ec1n kh\u00f3 ki\u1ec3m so\u00e1t<\/li>\n
                      • Sai l\u1ec7ch d\u1eef li\u1ec7u t\u00e0i ch\u00ednh<\/li>\n<\/ul>\n

                        3.3 \u01afu ti\u00ean d\u00f2ng ti\u1ec1n h\u01a1n l\u1ee3i nhu\u1eadn ng\u1eafn h\u1ea1n<\/h3>\n

                        M\u1ed9t doanh nghi\u1ec7p c\u00f3 th\u1ec3:<\/p>\n

                          \n
                        • L\u00e3i tr\u00ean s\u1ed5 s\u00e1ch<\/li>\n<\/ul>\n

                          nh\u01b0ng v\u1eabn:<\/p>\n

                            \n
                          • Thi\u1ebfu ti\u1ec1n m\u1eb7t<\/li>\n
                          • Kh\u00f4ng \u0111\u1ee7 kh\u1ea3 n\u0103ng thanh to\u00e1n<\/li>\n<\/ul>\n

                            3.4 Lu\u00f4n c\u00f3 qu\u1ef9 d\u1ef1 ph\u00f2ng<\/h3>\n

                            Qu\u1ef9 d\u1ef1 ph\u00f2ng gi\u00fap doanh nghi\u1ec7p:<\/p>\n

                              \n
                            • \u1ee8ng ph\u00f3 r\u1ee7i ro<\/li>\n
                            • Duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng khi doanh thu gi\u1ea3m<\/li>\n
                            • Gi\u1ea3m \u00e1p l\u1ef1c vay v\u1ed1n<\/li>\n<\/ul>\n

                              IV. B\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 cho doanh nghi\u1ec7p<\/h2>\n

                              4.1 L\u1eadp k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n \u0111\u1ecbnh k\u1ef3<\/h3>\n

                              Doanh nghi\u1ec7p n\u00ean l\u1eadp:<\/p>\n

                                \n
                              • K\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n theo tu\u1ea7n<\/li>\n
                              • Theo th\u00e1ng<\/li>\n
                              • Theo qu\u00fd<\/li>\n<\/ul>\n

                                Bao g\u1ed3m:<\/p>\n

                                  \n
                                • D\u1ef1 ki\u1ebfn thu<\/li>\n
                                • D\u1ef1 ki\u1ebfn chi<\/li>\n
                                • D\u00f2ng ti\u1ec1n c\u00f2n l\u1ea1i<\/li>\n<\/ul>\n

                                  4.2 Ki\u1ec3m so\u00e1t c\u00f4ng n\u1ee3 kh\u00e1ch h\u00e0ng<\/h3>\n

                                  C\u1ea7n:<\/p>\n

                                    \n
                                  • Quy \u0111\u1ecbnh th\u1eddi h\u1ea1n thanh to\u00e1n r\u00f5 r\u00e0ng<\/li>\n
                                  • Theo d\u00f5i c\u00f4ng n\u1ee3 th\u01b0\u1eddng xuy\u00ean<\/li>\n
                                  • Nh\u1eafc thanh to\u00e1n \u0111\u00fang h\u1ea1n<\/li>\n<\/ul>\n

                                    4.3 T\u1ed1i \u01b0u chi ph\u00ed v\u1eadn h\u00e0nh<\/h3>\n

                                    Doanh nghi\u1ec7p n\u00ean:<\/p>\n

                                      \n
                                    • R\u00e0 so\u00e1t chi ph\u00ed \u0111\u1ecbnh k\u1ef3<\/li>\n
                                    • C\u1eaft gi\u1ea3m kho\u1ea3n chi kh\u00f4ng c\u1ea7n thi\u1ebft<\/li>\n
                                    • Ki\u1ec3m so\u00e1t ng\u00e2n s\u00e1ch t\u1eebng b\u1ed9 ph\u1eadn<\/li>\n<\/ul>\n

                                      4.4 Qu\u1ea3n l\u00fd t\u1ed3n kho h\u1ee3p l\u00fd<\/h3>\n

                                      C\u1ea7n:<\/p>\n

                                        \n
                                      • Theo d\u00f5i h\u00e0ng t\u1ed3n kho th\u01b0\u1eddng xuy\u00ean<\/li>\n
                                      • H\u1ea1n ch\u1ebf nh\u1eadp h\u00e0ng d\u01b0 th\u1eeba<\/li>\n
                                      • T\u0103ng t\u1ed1c \u0111\u1ed9 quay v\u00f2ng h\u00e0ng h\u00f3a<\/li>\n<\/ul>\n

                                        4.5 Ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n \u0111\u1ea7u t\u01b0<\/h3>\n

                                        Khi m\u1edf r\u1ed9ng kinh doanh c\u1ea7n:<\/p>\n

                                          \n
                                        • \u0110\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 \u0111\u1ea7u t\u01b0<\/li>\n
                                        • D\u1ef1 ph\u00f2ng d\u00f2ng ti\u1ec1n<\/li>\n
                                        • Tr\u00e1nh \u0111\u1ea7u t\u01b0 qu\u00e1 kh\u1ea3 n\u0103ng t\u00e0i ch\u00ednh<\/li>\n<\/ul>\n

                                          V. Vai tr\u00f2 c\u1ee7a k\u1ebf to\u00e1n trong qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n<\/h2>\n

                                          5.1 Theo d\u00f5i thu \u2013 chi ch\u00ednh x\u00e1c<\/h3>\n

                                          K\u1ebf to\u00e1n gi\u00fap doanh nghi\u1ec7p:<\/p>\n

                                            \n
                                          • Ki\u1ec3m so\u00e1t s\u1ed1 li\u1ec7u t\u00e0i ch\u00ednh<\/li>\n
                                          • Theo d\u00f5i d\u00f2ng ti\u1ec1n th\u1ef1c t\u1ebf<\/li>\n
                                          • \u0110\u1ed1i chi\u1ebfu c\u00f4ng n\u1ee3<\/li>\n<\/ul>\n

                                            5.2 L\u1eadp b\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n<\/h3>\n

                                            B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 gi\u00fap:<\/p>\n

                                              \n
                                            • Ph\u00e2n t\u00edch d\u00f2ng ti\u1ec1n<\/li>\n
                                            • \u0110\u00e1nh gi\u00e1 kh\u1ea3 n\u0103ng thanh to\u00e1n<\/li>\n
                                            • Ph\u00e1t hi\u1ec7n r\u1ee7i ro t\u00e0i ch\u00ednh<\/li>\n<\/ul>\n

                                              5.3 H\u1ed7 tr\u1ee3 ki\u1ec3m so\u00e1t chi ph\u00ed<\/h3>\n

                                              Th\u00f4ng qua d\u1eef li\u1ec7u k\u1ebf to\u00e1n c\u00f3 th\u1ec3:<\/p>\n

                                                \n
                                              • Ph\u00e2n t\u00edch chi ph\u00ed<\/li>\n
                                              • Ki\u1ec3m tra hi\u1ec7u qu\u1ea3 kinh doanh<\/li>\n
                                              • T\u1ed1i \u01b0u l\u1ee3i nhu\u1eadn<\/li>\n<\/ul>\n

                                                VI. Nh\u1eefng sai l\u1ea7m ph\u1ed5 bi\u1ebfn trong qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n<\/h2>\n

                                                6.1 Kh\u00f4ng theo d\u00f5i d\u00f2ng ti\u1ec1n th\u01b0\u1eddng xuy\u00ean<\/h3>\n

                                                Nhi\u1ec1u doanh nghi\u1ec7p ch\u1ec9:<\/p>\n

                                                  \n
                                                • Xem doanh thu<\/li>\n
                                                • Xem l\u1ee3i nhu\u1eadn<\/li>\n<\/ul>\n

                                                  m\u00e0 kh\u00f4ng theo d\u00f5i:<\/p>\n

                                                    \n
                                                  • Ti\u1ec1n th\u1ef1c thu<\/li>\n
                                                  • Ti\u1ec1n th\u1ef1c chi<\/li>\n<\/ul>\n

                                                    6.2 Cho kh\u00e1ch h\u00e0ng n\u1ee3 qu\u00e1 l\u00e2u<\/h3>\n

                                                    \u0110i\u1ec1u n\u00e0y d\u1ec5 d\u1eabn \u0111\u1ebfn:<\/p>\n

                                                      \n
                                                    • Thi\u1ebfu v\u1ed1n l\u01b0u \u0111\u1ed9ng<\/li>\n
                                                    • Gia t\u0103ng n\u1ee3 x\u1ea5u<\/li>\n
                                                    • M\u1ea5t kh\u1ea3 n\u0103ng thanh to\u00e1n<\/li>\n<\/ul>\n

                                                      6.3 Chi ti\u00eau v\u01b0\u1ee3t k\u1ebf ho\u1ea1ch<\/h3>\n

                                                      V\u00ed d\u1ee5:<\/p>\n

                                                        \n
                                                      • M\u1edf r\u1ed9ng qu\u00e1 nhanh<\/li>\n
                                                      • Tuy\u1ec3n d\u1ee5ng \u1ed3 \u1ea1t<\/li>\n
                                                      • Chi marketing thi\u1ebfu ki\u1ec3m so\u00e1t<\/li>\n<\/ul>\n

                                                        6.4 Kh\u00f4ng c\u00f3 qu\u1ef9 d\u1ef1 ph\u00f2ng t\u00e0i ch\u00ednh<\/h3>\n

                                                        Doanh nghi\u1ec7p d\u1ec5 g\u1eb7p kh\u00f3 kh\u0103n khi:<\/p>\n

                                                          \n
                                                        • Th\u1ecb tr\u01b0\u1eddng bi\u1ebfn \u0111\u1ed9ng<\/li>\n
                                                        • Doanh thu gi\u1ea3m<\/li>\n
                                                        • Chi ph\u00ed t\u0103ng \u0111\u1ed9t bi\u1ebfn<\/li>\n<\/ul>\n

                                                          VII. Gi\u1ea3i ph\u00e1p n\u00e2ng cao hi\u1ec7u qu\u1ea3 qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n<\/h2>\n

                                                          7.1 \u1ee8ng d\u1ee5ng ph\u1ea7n m\u1ec1m qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh<\/h3>\n

                                                          Nhi\u1ec1u doanh nghi\u1ec7p hi\u1ec7n nay s\u1eed d\u1ee5ng:<\/p>\n

                                                            \n
                                                          • Ph\u1ea7n m\u1ec1m k\u1ebf to\u00e1n<\/li>\n
                                                          • Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n online<\/li>\n
                                                          • H\u00f3a \u0111\u01a1n \u0111i\u1ec7n t\u1eed<\/li>\n<\/ul>\n

                                                            \u0111\u1ec3 ki\u1ec3m so\u00e1t d\u1eef li\u1ec7u nhanh v\u00e0 ch\u00ednh x\u00e1c h\u01a1n.<\/p>\n

                                                            7.2 Chu\u1ea9n h\u00f3a quy tr\u00ecnh thu \u2013 chi<\/h3>\n

                                                            Doanh nghi\u1ec7p n\u00ean:<\/p>\n

                                                              \n
                                                            • Quy \u0111\u1ecbnh quy tr\u00ecnh thanh to\u00e1n<\/li>\n
                                                            • Ki\u1ec3m so\u00e1t ph\u00ea duy\u1ec7t chi ph\u00ed<\/li>\n
                                                            • Theo d\u00f5i ng\u00e2n s\u00e1ch \u0111\u1ecbnh k\u1ef3<\/li>\n<\/ul>\n

                                                              7.3 \u0110\u00e1nh gi\u00e1 t\u00e0i ch\u00ednh \u0111\u1ecbnh k\u1ef3<\/h3>\n

                                                              C\u1ea7n th\u01b0\u1eddng xuy\u00ean:<\/p>\n

                                                                \n
                                                              • Ph\u00e2n t\u00edch b\u00e1o c\u00e1o t\u00e0i ch\u00ednh<\/li>\n
                                                              • Ki\u1ec3m tra kh\u1ea3 n\u0103ng thanh to\u00e1n<\/li>\n
                                                              • \u0110\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 s\u1eed d\u1ee5ng v\u1ed1n<\/li>\n<\/ul>\n

                                                                7.4 S\u1eed d\u1ee5ng d\u1ecbch v\u1ee5 k\u1ebf to\u00e1n chuy\u00ean nghi\u1ec7p<\/h3>\n

                                                                \u0110\u01a1n v\u1ecb k\u1ebf to\u00e1n chuy\u00ean m\u00f4n c\u00f3 th\u1ec3 h\u1ed7 tr\u1ee3:<\/p>\n

                                                                  \n
                                                                • Ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n<\/li>\n
                                                                • T\u01b0 v\u1ea5n qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh<\/li>\n
                                                                • H\u1ea1n ch\u1ebf r\u1ee7i ro k\u1ebf to\u00e1n \u2013 thu\u1ebf<\/li>\n<\/ul>\n

                                                                  VIII. K\u1ebft lu\u1eadn<\/h2>\n

                                                                  Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n hi\u1ec7u qu\u1ea3 l\u00e0 y\u1ebfu t\u1ed1 then ch\u1ed1t gi\u00fap doanh nghi\u1ec7p duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng \u1ed5n \u0111\u1ecbnh, h\u1ea1n ch\u1ebf r\u1ee7i ro t\u00e0i ch\u00ednh v\u00e0 ph\u00e1t tri\u1ec3n b\u1ec1n v\u1eefng trong d\u00e0i h\u1ea1n. Vi\u1ec7c ki\u1ec3m so\u00e1t c\u00f4ng n\u1ee3, t\u1ed1i \u01b0u chi ph\u00ed, theo d\u00f5i d\u00f2ng ti\u1ec1n th\u01b0\u1eddng xuy\u00ean v\u00e0 x\u00e2y d\u1ef1ng k\u1ebf ho\u1ea1ch t\u00e0i ch\u00ednh r\u00f5 r\u00e0ng s\u1ebd gi\u00fap doanh nghi\u1ec7p ch\u1ee7 \u0111\u1ed9ng h\u01a1n trong m\u1ecdi t\u00ecnh hu\u1ed1ng kinh doanh.<\/p>\n

                                                                  Trong b\u1ed1i c\u1ea3nh c\u1ea1nh tranh ng\u00e0y c\u00e0ng l\u1edbn v\u00e0 y\u00eau c\u1ea7u qu\u1ea3n tr\u1ecb t\u00e0i ch\u00ednh ng\u00e0y c\u00e0ng cao, doanh nghi\u1ec7p c\u1ea7n x\u00e2y d\u1ef1ng h\u1ec7 th\u1ed1ng k\u1ebf to\u00e1n minh b\u1ea1ch, \u1ee9ng d\u1ee5ng c\u00f4ng ngh\u1ec7 qu\u1ea3n l\u00fd hi\u1ec7n \u0111\u1ea1i v\u00e0 ch\u1ee7 \u0111\u1ed9ng \u0111\u00e1nh gi\u00e1 t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh \u0111\u1ecbnh k\u1ef3 \u0111\u1ec3 n\u00e2ng cao hi\u1ec7u qu\u1ea3 v\u1eadn h\u00e0nh v\u00e0 t\u0103ng kh\u1ea3 n\u0103ng ph\u00e1t tri\u1ec3n l\u00e2u d\u00e0i.<\/p>","protected":false},"excerpt":{"rendered":"

                                                                  Sorry, this entry is only available in Ti\u1ebfng Vi\u1ec7t. For the sake of viewer convenience, the content is shown below in the alternative language. You may click the link to switch the active language.Qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n l\u00e0 m\u1ed9t trong nh\u1eefng y\u1ebfu t\u1ed1 quan tr\u1ecdng quy\u1ebft \u0111\u1ecbnh s\u1ef1 s\u1ed1ng c\u00f2n c\u1ee7a doanh nghi\u1ec7p. Th\u1ef1c t\u1ebf..<\/p>\n","protected":false},"author":1,"featured_media":15410,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[1],"tags":[],"class_list":["post-15409","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tin-tuc"],"acf":[],"yoast_head":"\n<\/title>\n<meta name=\"description\" content=\"T\u00ecm hi\u1ec3u b\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p, c\u00e1ch ki\u1ec3m so\u00e1t thu chi, c\u00f4ng n\u1ee3 v\u00e0 t\u1ed1i \u01b0u d\u00f2ng ti\u1ec1n \u0111\u1ec3 h\u1ea1n ch\u1ebf r\u1ee7i ro t\u00e0i ch\u00ednh v\u00e0 ph\u00e1t tri\u1ec3n b\u1ec1n v\u1eefng.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/mva.vn\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"[:vi]B\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p[:]\" \/>\n<meta property=\"og:description\" content=\"T\u00ecm hi\u1ec3u b\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p, c\u00e1ch ki\u1ec3m so\u00e1t thu chi, c\u00f4ng n\u1ee3 v\u00e0 t\u1ed1i \u01b0u d\u00f2ng ti\u1ec1n \u0111\u1ec3 h\u1ea1n ch\u1ebf r\u1ee7i ro t\u00e0i ch\u00ednh v\u00e0 ph\u00e1t tri\u1ec3n b\u1ec1n v\u1eefng.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/mva.vn\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\/\" \/>\n<meta property=\"og:site_name\" content=\"MVA Group\" \/>\n<meta property=\"article:published_time\" content=\"2026-05-22T02:34:32+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/mva.vn\/wp-content\/uploads\/2026\/05\/AN-ANH-WEBSITE-2026-05-22T092936.310.png\" \/>\n\t<meta property=\"og:image:width\" content=\"900\" \/>\n\t<meta property=\"og:image:height\" content=\"603\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"mvavietnam\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"mvavietnam\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"8 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/mva.vn\\\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/mva.vn\\\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\\\/\"},\"author\":{\"name\":\"mvavietnam\",\"@id\":\"https:\\\/\\\/mva.vn\\\/#\\\/schema\\\/person\\\/ecd289eb763ca6bca230843a0c9d5719\"},\"headline\":\"B\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p\",\"datePublished\":\"2026-05-22T02:34:32+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/mva.vn\\\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\\\/\"},\"wordCount\":1908,\"commentCount\":0,\"publisher\":{\"@id\":\"https:\\\/\\\/mva.vn\\\/#organization\"},\"image\":{\"@id\":\"https:\\\/\\\/mva.vn\\\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/mva.vn\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/AN-ANH-WEBSITE-2026-05-22T092936.310.png\",\"articleSection\":[\"News\"],\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\\\/\\\/mva.vn\\\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\\\/#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/mva.vn\\\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\\\/\",\"url\":\"https:\\\/\\\/mva.vn\\\/bi-quyet-quan-tri-dong-tien-cho-doanh-nghiep\\\/\",\"name\":\"[:vi]B\u00ed quy\u1ebft qu\u1ea3n tr\u1ecb d\u00f2ng ti\u1ec1n cho doanh nghi\u1ec7p[:] - 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