{"id":26288,"date":"2025-03-05T14:04:09","date_gmt":"2025-03-05T07:04:09","guid":{"rendered":"https:\/\/wp-blog-test.realstake.net\/blog\/?p=26288"},"modified":"2025-03-05T14:04:09","modified_gmt":"2025-03-05T07:04:09","slug":"mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc","status":"publish","type":"post","link":"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/","title":{"rendered":"M\u1eabu b\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n Excel cho doanh nghi\u1ec7p nh\u1ecf"},"content":{"rendered":"\n\n<div class=\"kk-star-ratings kksr-auto kksr-align-right kksr-valign-top\"\n    data-payload='{&quot;align&quot;:&quot;right&quot;,&quot;id&quot;:&quot;26288&quot;,&quot;slug&quot;:&quot;default&quot;,&quot;valign&quot;:&quot;top&quot;,&quot;ignore&quot;:&quot;&quot;,&quot;reference&quot;:&quot;auto&quot;,&quot;class&quot;:&quot;&quot;,&quot;count&quot;:&quot;0&quot;,&quot;legendonly&quot;:&quot;&quot;,&quot;readonly&quot;:&quot;&quot;,&quot;score&quot;:&quot;0&quot;,&quot;starsonly&quot;:&quot;&quot;,&quot;best&quot;:&quot;5&quot;,&quot;gap&quot;:&quot;2&quot;,&quot;greet&quot;:&quot;\u0110\u00e1nh gi\u00e1 t\u1ea1i \u0111\u00e2y&quot;,&quot;legend&quot;:&quot;0\\\/5 - (0 votes)&quot;,&quot;size&quot;:&quot;24&quot;,&quot;title&quot;:&quot;M\u1eabu b\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n Excel cho doanh nghi\u1ec7p nh\u1ecf&quot;,&quot;width&quot;:&quot;0&quot;,&quot;_legend&quot;:&quot;{score}\\\/{best} - ({count} {votes})&quot;,&quot;font_factor&quot;:&quot;1.25&quot;}'>\n            \n<div class=\"kksr-stars\">\n    \n<div class=\"kksr-stars-inactive\">\n            <div class=\"kksr-star\" data-star=\"1\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"2\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"3\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"4\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"5\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n    <\/div>\n    \n<div class=\"kksr-stars-active\" style=\"width: 0px;\">\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n    <\/div>\n<\/div>\n                \n\n<div class=\"kksr-legend\" style=\"font-size: 19.2px;\">\n            <span class=\"kksr-muted\">\u0110\u00e1nh gi\u00e1 t\u1ea1i \u0111\u00e2y<\/span>\n    <\/div>\n    <\/div>\n<p><strong>B\u1ea1n l\u00e0 ch\u1ee7 doanh nghi\u1ec7p nh\u1ecf v\u00e0 \u0111ang \u0111au \u0111\u1ea7u v\u1ec1 qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n?<\/strong> M\u1eabu b\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n Excel ch\u00ednh l\u00e0 gi\u1ea3i ph\u00e1p ti\u1ebft ki\u1ec7m th\u1eddi gian, d\u1ec5 s\u1eed d\u1ee5ng v\u00e0 ph\u00f9 h\u1ee3p v\u1edbi m\u1ecdi doanh nghi\u1ec7p nh\u1ecf t\u1ea1i Vi\u1ec7t Nam.<\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_73 ez-toc-wrap-center counter-hierarchy ez-toc-counter ez-toc-custom ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">N\u1ed9i dung ch\u00ednh<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 eztoc-toggle-hide-by-default' ><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Loi_ich_chinh_cua_mau_bao_cao\" title=\"L\u1ee3i \u00edch ch\u00ednh c\u1ee7a m\u1eabu b\u00e1o c\u00e1o:\">L\u1ee3i \u00edch ch\u00ednh c\u1ee7a m\u1eabu b\u00e1o c\u00e1o:<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cac_mau_pho_bien\" title=\"C\u00e1c m\u1eabu ph\u1ed5 bi\u1ebfn:\">C\u00e1c m\u1eabu ph\u1ed5 bi\u1ebfn:<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#So_sanh_nhanh\" title=\"So s\u00e1nh nhanh:\">So s\u00e1nh nhanh:<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#1_Mau_Bao_Cao_Dong_Tien_Co_Ban_Hang_Thang\" title=\"1. M\u1eabu B\u00e1o C\u00e1o D\u00f2ng Ti\u1ec1n C\u01a1 B\u1ea3n H\u00e0ng Th\u00e1ng\">1. M\u1eabu B\u00e1o C\u00e1o D\u00f2ng Ti\u1ec1n C\u01a1 B\u1ea3n H\u00e0ng Th\u00e1ng<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cac_Thanh_Phan_Chinh_Trong_Mau\" title=\"C\u00e1c Th\u00e0nh Ph\u1ea7n Ch\u00ednh Trong M\u1eabu\">C\u00e1c Th\u00e0nh Ph\u1ea7n Ch\u00ednh Trong M\u1eabu<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cach_Su_Dung_Hieu_Qua\" title=\"C\u00e1ch S\u1eed D\u1ee5ng Hi\u1ec7u Qu\u1ea3\">C\u00e1ch S\u1eed D\u1ee5ng Hi\u1ec7u Qu\u1ea3<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Meo_Toi_Uu_Dong_Tien\" title=\"M\u1eb9o T\u1ed1i \u01afu D\u00f2ng Ti\u1ec1n\">M\u1eb9o T\u1ed1i \u01afu D\u00f2ng Ti\u1ec1n<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#2_Mau_Du_Bao_Dong_Tien\" title=\"2. M\u1eabu D\u1ef1 B\u00e1o D\u00f2ng Ti\u1ec1n\">2. M\u1eabu D\u1ef1 B\u00e1o D\u00f2ng Ti\u1ec1n<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cau_Truc_Mau_Du_Bao\" title=\"C\u1ea5u Tr\u00fac M\u1eabu D\u1ef1 B\u00e1o\">C\u1ea5u Tr\u00fac M\u1eabu D\u1ef1 B\u00e1o<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Phuong_Phap_Du_Bao_Hieu_Qua\" title=\"Ph\u01b0\u01a1ng Ph\u00e1p D\u1ef1 B\u00e1o Hi\u1ec7u Qu\u1ea3\">Ph\u01b0\u01a1ng Ph\u00e1p D\u1ef1 B\u00e1o Hi\u1ec7u Qu\u1ea3<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Vi_Du_Thuc_Te\" title=\"V\u00ed D\u1ee5 Th\u1ef1c T\u1ebf\">V\u00ed D\u1ee5 Th\u1ef1c T\u1ebf<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cac_Tinh_Huong_Du_Bao\" title=\"C\u00e1c T\u00ecnh Hu\u1ed1ng D\u1ef1 B\u00e1o\">C\u00e1c T\u00ecnh Hu\u1ed1ng D\u1ef1 B\u00e1o<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Dieu_Chinh_va_Cap_Nhat\" title=\"\u0110i\u1ec1u Ch\u1ec9nh v\u00e0 C\u1eadp Nh\u1eadt\">\u0110i\u1ec1u Ch\u1ec9nh v\u00e0 C\u1eadp Nh\u1eadt<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#3_Mau_Theo_Doi_Thanh_Toan\" title=\"3. M\u1eabu Theo D\u00f5i Thanh To\u00e1n\">3. M\u1eabu Theo D\u00f5i Thanh To\u00e1n<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cau_Truc_Mau_Theo_Doi\" title=\"C\u1ea5u Tr\u00fac M\u1eabu Theo D\u00f5i\">C\u1ea5u Tr\u00fac M\u1eabu Theo D\u00f5i<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cac_Tinh_Nang_Chinh\" title=\"C\u00e1c T\u00ednh N\u0103ng Ch\u00ednh\">C\u00e1c T\u00ednh N\u0103ng Ch\u00ednh<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Thuc_Trang_Thanh_Toan_Doanh_Nghiep\" title=\"Th\u1ef1c Tr\u1ea1ng Thanh To\u00e1n Doanh Nghi\u1ec7p\">Th\u1ef1c Tr\u1ea1ng Thanh To\u00e1n Doanh Nghi\u1ec7p<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-18\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Giai_Phap_Toi_Uu_Hoa\" title=\"Gi\u1ea3i Ph\u00e1p T\u1ed1i \u01afu H\u00f3a\">Gi\u1ea3i Ph\u00e1p T\u1ed1i \u01afu H\u00f3a<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-19\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Dieu_Chinh_Mau_Theo_Nhu_Cau\" title=\"\u0110i\u1ec1u Ch\u1ec9nh M\u1eabu Theo Nhu C\u1ea7u\">\u0110i\u1ec1u Ch\u1ec9nh M\u1eabu Theo Nhu C\u1ea7u<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-20\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#4_Mau_Phan_Tich_Thu_Chi\" title=\"4. M\u1eabu Ph\u00e2n T\u00edch Thu Chi\">4. M\u1eabu Ph\u00e2n T\u00edch Thu Chi<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-21\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cau_Truc_Mau_Phan_Tich\" title=\"C\u1ea5u Tr\u00fac M\u1eabu Ph\u00e2n T\u00edch\">C\u1ea5u Tr\u00fac M\u1eabu Ph\u00e2n T\u00edch<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-22\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Tinh_Nang_Chinh\" title=\"T\u00ednh N\u0103ng Ch\u00ednh\">T\u00ednh N\u0103ng Ch\u00ednh<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-23\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Toi_Uu_Hoa_Mau_Excel\" title=\"T\u1ed1i \u01afu H\u00f3a M\u1eabu Excel\">T\u1ed1i \u01afu H\u00f3a M\u1eabu Excel<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-24\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Ap_Dung_Theo_Quy_Dinh\" title=\"\u00c1p D\u1ee5ng Theo Quy \u0110\u1ecbnh\">\u00c1p D\u1ee5ng Theo Quy \u0110\u1ecbnh<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-25\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Loi_Ich_Trong_Quan_Ly\" title=\"L\u1ee3i \u00cdch Trong Qu\u1ea3n L\u00fd\">L\u1ee3i \u00cdch Trong Qu\u1ea3n L\u00fd<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-26\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#5_Bang_Dieu_Khien_Tong_Quan_Dong_Tien\" title=\"5. B\u1ea3ng \u0110i\u1ec1u Khi\u1ec3n T\u1ed5ng Quan D\u00f2ng Ti\u1ec1n\">5. B\u1ea3ng \u0110i\u1ec1u Khi\u1ec3n T\u1ed5ng Quan D\u00f2ng Ti\u1ec1n<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-27\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cac_Chi_So_Tai_Chinh_Quan_Trong\" title=\"C\u00e1c Ch\u1ec9 S\u1ed1 T\u00e0i Ch\u00ednh Quan Tr\u1ecdng\">C\u00e1c Ch\u1ec9 S\u1ed1 T\u00e0i Ch\u00ednh Quan Tr\u1ecdng<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-28\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Tinh_Nang_Chinh-2\" title=\"T\u00ednh N\u0103ng Ch\u00ednh\">T\u00ednh N\u0103ng Ch\u00ednh<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-29\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Ung_Dung_Thuc_Te\" title=\"\u1ee8ng D\u1ee5ng Th\u1ef1c T\u1ebf\">\u1ee8ng D\u1ee5ng Th\u1ef1c T\u1ebf<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-30\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Toi_Uu_Hoa_Quan_Ly\" title=\"T\u1ed1i \u01afu H\u00f3a Qu\u1ea3n L\u00fd\">T\u1ed1i \u01afu H\u00f3a Qu\u1ea3n L\u00fd<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-31\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#6_Toi_Uu_Hoa_Sinh_Loi_Voi_Infina\" title=\"6. T\u1ed1i \u01afu H\u00f3a Sinh L\u1eddi V\u1edbi Infina\">6. T\u1ed1i \u01afu H\u00f3a Sinh L\u1eddi V\u1edbi Infina<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-32\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#So_Sanh_Lai_Suat_Khong_Ky_Han\" title=\"So S\u00e1nh L\u00e3i Su\u1ea5t Kh\u00f4ng K\u1ef3 H\u1ea1n\">So S\u00e1nh L\u00e3i Su\u1ea5t Kh\u00f4ng K\u1ef3 H\u1ea1n<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-33\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Diem_Noi_Bat_Cua_Infina\" title=\"\u0110i\u1ec3m N\u1ed5i B\u1eadt C\u1ee7a Infina\">\u0110i\u1ec3m N\u1ed5i B\u1eadt C\u1ee7a Infina<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-34\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cach_Infina_Ho_Tro_Quan_Ly_Dong_Tien\" title=\"C\u00e1ch Infina H\u1ed7 Tr\u1ee3 Qu\u1ea3n L\u00fd D\u00f2ng Ti\u1ec1n\">C\u00e1ch Infina H\u1ed7 Tr\u1ee3 Qu\u1ea3n L\u00fd D\u00f2ng Ti\u1ec1n<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-35\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Cach_Su_Dung_Mau_Bao_Cao_Dong_Tien\" title=\"C\u00e1ch S\u1eed D\u1ee5ng M\u1eabu B\u00e1o C\u00e1o D\u00f2ng Ti\u1ec1n\">C\u00e1ch S\u1eed D\u1ee5ng M\u1eabu B\u00e1o C\u00e1o D\u00f2ng Ti\u1ec1n<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-36\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Chuan_Bi_va_Nhap_Lieu\" title=\"Chu\u1ea9n B\u1ecb v\u00e0 Nh\u1eadp Li\u1ec7u\">Chu\u1ea9n B\u1ecb v\u00e0 Nh\u1eadp Li\u1ec7u<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-37\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Bao_Mat_Thong_Tin_Tai_Chinh\" title=\"B\u1ea3o M\u1eadt Th\u00f4ng Tin T\u00e0i Ch\u00ednh\">B\u1ea3o M\u1eadt Th\u00f4ng Tin T\u00e0i Ch\u00ednh<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-38\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Tuy_Chinh_Mau_Theo_Nhu_Cau\" title=\"T\u00f9y Ch\u1ec9nh M\u1eabu Theo Nhu C\u1ea7u\">T\u00f9y Ch\u1ec9nh M\u1eabu Theo Nhu C\u1ea7u<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-39\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Kiem_Soat_va_Cap_Nhat\" title=\"Ki\u1ec3m So\u00e1t v\u00e0 C\u1eadp Nh\u1eadt\">Ki\u1ec3m So\u00e1t v\u00e0 C\u1eadp Nh\u1eadt<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-40\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Luu_Tru_An_Toan\" title=\"L\u01b0u Tr\u1eef An To\u00e0n\">L\u01b0u Tr\u1eef An To\u00e0n<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-41\" href=\"https:\/\/infina.vn\/blog\/mau-bao-cao-dong-tien-excel-cho-doanh-nghiep-nho-tc\/#Ket_luan\" title=\"K\u1ebft lu\u1eadn\">K\u1ebft lu\u1eadn<\/a><\/li><\/ul><\/nav><\/div>\n<h3><span class=\"ez-toc-section\" id=\"Loi_ich_chinh_cua_mau_bao_cao\"><\/span>L\u1ee3i \u00edch ch\u00ednh c\u1ee7a m\u1eabu b\u00e1o c\u00e1o:<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<ul>\n<li><strong>T\u1ef1 \u0111\u1ed9ng t\u00ednh to\u00e1n:<\/strong> Gi\u1ea3m thi\u1ec3u sai s\u00f3t, ti\u1ebft ki\u1ec7m th\u1eddi gian.<\/li>\n<li><strong>D\u1ec5 t\u00f9y ch\u1ec9nh:<\/strong> Ph\u00f9 h\u1ee3p v\u1edbi t\u1eebng c\u1ea5u tr\u00fac t\u00e0i ch\u00ednh doanh nghi\u1ec7p.<\/li>\n<li><strong>H\u1ed7 tr\u1ee3 ra quy\u1ebft \u0111\u1ecbnh:<\/strong> Hi\u1ec3n th\u1ecb r\u00f5 r\u00e0ng d\u00f2ng ti\u1ec1n v\u00e0o\/ra, gi\u00fap ph\u00e2n t\u00edch nhanh ch\u00f3ng.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Cac_mau_pho_bien\"><\/span>C\u00e1c m\u1eabu ph\u1ed5 bi\u1ebfn:<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<ol>\n<li><strong>B\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n c\u01a1 b\u1ea3n h\u00e0ng th\u00e1ng:<\/strong> Theo d\u00f5i doanh thu, chi ph\u00ed, v\u00e0 d\u00f2ng ti\u1ec1n r\u00f2ng.<\/li>\n<li><strong>D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n:<\/strong> L\u1eadp k\u1ebf ho\u1ea1ch t\u00e0i ch\u00ednh ng\u1eafn h\u1ea1n v\u00e0 d\u00e0i h\u1ea1n.<\/li>\n<li><strong>Theo d\u00f5i thanh to\u00e1n:<\/strong> Qu\u1ea3n l\u00fd c\u00f4ng n\u1ee3, h\u00f3a \u0111\u01a1n, v\u00e0 tr\u1ea1ng th\u00e1i thanh to\u00e1n.<\/li>\n<li><strong>Ph\u00e2n t\u00edch thu chi:<\/strong> X\u00e1c \u0111\u1ecbnh ngu\u1ed3n thu v\u00e0 chi ph\u00ed \u0111\u1ec3 t\u1ed1i \u01b0u l\u1ee3i nhu\u1eadn.<\/li>\n<li><strong>B\u1ea3ng \u0111i\u1ec1u khi\u1ec3n t\u1ed5ng quan:<\/strong> T\u1ed5ng h\u1ee3p t\u1ea5t c\u1ea3 ch\u1ec9 s\u1ed1 t\u00e0i ch\u00ednh quan tr\u1ecdng.<\/li>\n<\/ol>\n<blockquote><p><strong>T\u1ea1i sao c\u1ea7n qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n?<\/strong> V\u00ec 82% doanh nghi\u1ec7p nh\u1ecf th\u1ea5t b\u1ea1i do qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n k\u00e9m. H\u00e3y b\u1eaft \u0111\u1ea7u ngay h\u00f4m nay v\u1edbi m\u1eabu Excel \u0111\u01a1n gi\u1ea3n nh\u01b0ng hi\u1ec7u qu\u1ea3!<\/p><\/blockquote>\n<h3><span class=\"ez-toc-section\" id=\"So_sanh_nhanh\"><\/span>So s\u00e1nh nhanh:<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<table>\n<colgroup>\n<col \/>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">M\u1eabu b\u00e1o c\u00e1o<\/th>\n<th colspan=\"1\" rowspan=\"1\">Ch\u1ee9c n\u0103ng ch\u00ednh<\/th>\n<th colspan=\"1\" rowspan=\"1\">M\u1ee5c ti\u00eau<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">D\u00f2ng ti\u1ec1n c\u01a1 b\u1ea3n<\/td>\n<td colspan=\"1\" rowspan=\"1\">Theo d\u00f5i doanh thu, chi ph\u00ed<\/td>\n<td colspan=\"1\" rowspan=\"1\">Qu\u1ea3n l\u00fd h\u00e0ng th\u00e1ng<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n<\/td>\n<td colspan=\"1\" rowspan=\"1\">L\u1eadp k\u1ebf ho\u1ea1ch t\u00e0i ch\u00ednh<\/td>\n<td colspan=\"1\" rowspan=\"1\">Chu\u1ea9n b\u1ecb tr\u01b0\u1edbc nhu c\u1ea7u v\u1ed1n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Theo d\u00f5i thanh to\u00e1n<\/td>\n<td colspan=\"1\" rowspan=\"1\">Qu\u1ea3n l\u00fd c\u00f4ng n\u1ee3, h\u00f3a \u0111\u01a1n<\/td>\n<td colspan=\"1\" rowspan=\"1\">Gi\u1ea3m tr\u1ec5 h\u1ea1n thanh to\u00e1n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Ph\u00e2n t\u00edch thu chi<\/td>\n<td colspan=\"1\" rowspan=\"1\">T\u00ednh l\u1ee3i nhu\u1eadn, t\u1ef7 su\u1ea5t<\/td>\n<td colspan=\"1\" rowspan=\"1\">T\u1ed1i \u01b0u h\u00f3a chi ph\u00ed<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">B\u1ea3ng \u0111i\u1ec1u khi\u1ec3n<\/td>\n<td colspan=\"1\" rowspan=\"1\">T\u1ed5ng h\u1ee3p ch\u1ec9 s\u1ed1<\/td>\n<td colspan=\"1\" rowspan=\"1\">Gi\u00e1m s\u00e1t to\u00e0n di\u1ec7n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>H\u00e3y s\u1eed d\u1ee5ng m\u1eabu Excel n\u00e0y \u0111\u1ec3 n\u1eafm b\u1eaft d\u00f2ng ti\u1ec1n v\u00e0 ph\u00e1t tri\u1ec3n doanh nghi\u1ec7p b\u1ec1n v\u1eefng!<\/p>\n<div class=\"sb-iframe-wrapper\" contenteditable=\"false\"><\/div>\n<h2><span class=\"ez-toc-section\" id=\"1_Mau_Bao_Cao_Dong_Tien_Co_Ban_Hang_Thang\"><\/span>1. M\u1eabu B\u00e1o C\u00e1o D\u00f2ng Ti\u1ec1n C\u01a1 B\u1ea3n H\u00e0ng Th\u00e1ng<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>M\u1eabu n\u00e0y h\u1ed7 tr\u1ee3 c\u00e1c doanh nghi\u1ec7p nh\u1ecf theo d\u00f5i d\u00f2ng ti\u1ec1n v\u1edbi c\u1ea5u tr\u00fac \u0111\u01a1n gi\u1ea3n m\u00e0 \u0111\u1ea7y \u0111\u1ee7.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Cac_Thanh_Phan_Chinh_Trong_Mau\"><\/span>C\u00e1c Th\u00e0nh Ph\u1ea7n Ch\u00ednh Trong M\u1eabu<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Th\u00e0nh ph\u1ea7n<\/th>\n<th colspan=\"1\" rowspan=\"1\">M\u00f4 t\u1ea3 chi ti\u1ebft<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Doanh thu<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Bao g\u1ed3m c\u00e1c ngu\u1ed3n thu: b\u00e1n h\u00e0ng, d\u1ecbch v\u1ee5, c\u00e1c kho\u1ea3n thu kh\u00e1c.<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Chi ph\u00ed<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Li\u1ec7t k\u00ea c\u00e1c kho\u1ea3n chi nh\u01b0 l\u01b0\u01a1ng, thu\u00ea m\u1eb7t b\u1eb1ng, nguy\u00ean v\u1eadt li\u1ec7u, marketing.<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>T\u00ednh to\u00e1n t\u1ef1 \u0111\u1ed9ng<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">T\u1ef1 \u0111\u1ed9ng t\u00ednh t\u1ed5ng thu, t\u1ed5ng chi v\u00e0 d\u00f2ng ti\u1ec1n r\u00f2ng.<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Bi\u1ec3u \u0111\u1ed3 tr\u1ef1c quan<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Hi\u1ec3n th\u1ecb xu h\u01b0\u1edbng d\u00f2ng ti\u1ec1n qua th\u1eddi gian d\u01b0\u1edbi d\u1ea1ng \u0111\u1ed3 h\u1ecda.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3><span class=\"ez-toc-section\" id=\"Cach_Su_Dung_Hieu_Qua\"><\/span>C\u00e1ch S\u1eed D\u1ee5ng Hi\u1ec7u Qu\u1ea3<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<ul>\n<li>C\u1eadp nh\u1eadt d\u1eef li\u1ec7u giao d\u1ecbch h\u00e0ng ng\u00e0y ho\u1eb7c h\u00e0ng tu\u1ea7n.<\/li>\n<li>D\u1ef1 b\u00e1o doanh thu d\u1ef1a tr\u00ean s\u1ed1 li\u1ec7u t\u1eeb n\u0103m tr\u01b0\u1edbc, \u0111i\u1ec1u ch\u1ec9nh theo xu h\u01b0\u1edbng v\u00e0 m\u00f9a v\u1ee5.<\/li>\n<li>Theo d\u00f5i c\u00f4ng n\u1ee3, \u01b0u ti\u00ean c\u00e1c kho\u1ea3n thu h\u1ed3i quan tr\u1ecdng.<\/li>\n<\/ul>\n<blockquote><p>&#8220;D\u00f2ng ti\u1ec1n r\u1ea5t quan tr\u1ecdng \u0111\u1ed1i v\u1edbi s\u1ee9c kh\u1ecfe v\u00e0 s\u1ef1 ph\u00e1t tri\u1ec3n c\u1ee7a doanh nghi\u1ec7p c\u1ee7a b\u1ea1n.&#8221;<\/p><\/blockquote>\n<h3><span class=\"ez-toc-section\" id=\"Meo_Toi_Uu_Dong_Tien\"><\/span>M\u1eb9o T\u1ed1i \u01afu D\u00f2ng Ti\u1ec1n<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<ul>\n<li>R\u00fat ng\u1eafn th\u1eddi gian thu ti\u1ec1n t\u1eeb kh\u00e1ch h\u00e0ng.<\/li>\n<li>Gi\u00e1m s\u00e1t v\u00e0 x\u1eed l\u00fd nhanh c\u00e1c kho\u1ea3n n\u1ee3 qu\u00e1 h\u1ea1n.<\/li>\n<li>\u0110i\u1ec1u ch\u1ec9nh k\u1ebf ho\u1ea1ch chi ti\u00eau ph\u00f9 h\u1ee3p v\u1edbi d\u00f2ng ti\u1ec1n th\u1ef1c t\u1ebf.<\/li>\n<li>C\u1eadp nh\u1eadt d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n h\u00e0ng th\u00e1ng d\u1ef1a tr\u00ean s\u1ed1 li\u1ec7u m\u1edbi nh\u1ea5t.<\/li>\n<\/ul>\n<p>Ngo\u00e0i m\u1eabu c\u01a1 b\u1ea3n, c\u00e1c doanh nghi\u1ec7p c\u00f3 th\u1ec3 tham kh\u1ea3o th\u00eam nh\u1eefng m\u1eabu kh\u00e1c ph\u00f9 h\u1ee3p v\u1edbi nhu c\u1ea7u t\u00e0i ch\u00ednh ri\u00eang. Ti\u1ebfp theo, ch\u00fang ta s\u1ebd t\u00ecm hi\u1ec3u m\u1eabu d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n chi ti\u1ebft h\u01a1n \u0111\u1ec3 ph\u00e2n t\u00edch t\u00e0i ch\u00ednh s\u00e2u s\u1eafc.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"2_Mau_Du_Bao_Dong_Tien\"><\/span>2. M\u1eabu D\u1ef1 B\u00e1o D\u00f2ng Ti\u1ec1n<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>M\u1eabu d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n gi\u00fap doanh nghi\u1ec7p x\u00e2y d\u1ef1ng k\u1ebf ho\u1ea1ch t\u00e0i ch\u00ednh v\u00e0 chu\u1ea9n b\u1ecb tr\u01b0\u1edbc cho c\u00e1c nhu c\u1ea7u trong t\u01b0\u01a1ng lai.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Cau_Truc_Mau_Du_Bao\"><\/span>C\u1ea5u Tr\u00fac M\u1eabu D\u1ef1 B\u00e1o<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Th\u00e0nh ph\u1ea7n<\/th>\n<th colspan=\"1\" rowspan=\"1\">N\u1ed9i dung d\u1ef1 b\u00e1o<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Thu nh\u1eadp<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Doanh thu b\u00e1n h\u00e0ng\/d\u1ecbch v\u1ee5, thu t\u1eeb kho\u1ea3n ph\u1ea3i thu, c\u00e1c ngu\u1ed3n thu kh\u00e1c<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Chi ph\u00ed<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Chi ph\u00ed v\u1ed1n, l\u01b0\u01a1ng nh\u00e2n vi\u00ean, thu\u1ebf, tr\u1ea3 n\u1ee3 vay, chi ph\u00ed ph\u00e1t sinh m\u1ed9t l\u1ea7n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Th\u1eddi gian<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Ng\u1eafn h\u1ea1n (3-6 th\u00e1ng), trung h\u1ea1n (6-12 th\u00e1ng), d\u00e0i h\u1ea1n (&gt;12 th\u00e1ng)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3><span class=\"ez-toc-section\" id=\"Phuong_Phap_Du_Bao_Hieu_Qua\"><\/span>Ph\u01b0\u01a1ng Ph\u00e1p D\u1ef1 B\u00e1o Hi\u1ec7u Qu\u1ea3<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>D\u1ef1 b\u00e1o doanh thu:<\/strong><\/p>\n<ul>\n<li>D\u1ef1a tr\u00ean s\u1ed1 li\u1ec7u c\u1ee7a n\u0103m tr\u01b0\u1edbc.<\/li>\n<li>\u0110i\u1ec1u ch\u1ec9nh theo y\u1ebfu t\u1ed1 m\u00f9a v\u1ee5 v\u00e0 xu h\u01b0\u1edbng th\u1ecb tr\u01b0\u1eddng.<\/li>\n<li>\u01af\u1edbc t\u00ednh m\u1ee9c t\u0103ng tr\u01b0\u1edfng k\u1ef3 v\u1ecdng.<\/li>\n<\/ul>\n<p><strong>D\u1ef1 b\u00e1o thu ti\u1ec1n:<\/strong><\/p>\n<ul>\n<li>Ph\u00e2n t\u00edch chu k\u1ef3 thu ti\u1ec1n t\u1eeb kh\u00e1ch h\u00e0ng.<\/li>\n<li>D\u1ef1 t\u00ednh t\u1ef7 l\u1ec7 thu h\u1ed3i v\u00e0 d\u1ef1 ph\u00f2ng cho c\u00e1c kho\u1ea3n kh\u00f3 thu.<\/li>\n<\/ul>\n<p>Nh\u1eefng ph\u01b0\u01a1ng ph\u00e1p n\u00e0y gi\u00fap doanh nghi\u1ec7p hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 s\u1ef1 \u1ed5n \u0111\u1ecbnh c\u1ee7a d\u00f2ng ti\u1ec1n trong th\u1ef1c t\u1ebf.<\/p>\n<blockquote><p>&#8220;M\u1ee5c \u0111\u00edch ch\u00ednh c\u1ee7a vi\u1ec7c s\u1eed d\u1ee5ng ng\u00e2n s\u00e1ch d\u00f2ng ti\u1ec1n l\u00e0 d\u1ef1 \u0111o\u00e1n kh\u1ea3 n\u0103ng thu v\u1ec1 nhi\u1ec1u ti\u1ec1n h\u01a1n s\u1ed1 ti\u1ec1n chi ra c\u1ee7a doanh nghi\u1ec7p.&#8221; &#8211; Mike Enright, Gi\u00e1m \u0111\u1ed1c V\u1eadn h\u00e0nh<\/p><\/blockquote>\n<h3><span class=\"ez-toc-section\" id=\"Vi_Du_Thuc_Te\"><\/span>V\u00ed D\u1ee5 Th\u1ef1c T\u1ebf<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Wolters Kluwer \u0111\u00e3 ghi nh\u1eadn chuy\u00ean vi\u00ean t\u00e0i ch\u00ednh Lynn Vernon \u00e1p d\u1ee5ng m\u00f4 h\u00ecnh thu h\u1ed3i c\u00f4ng n\u1ee3 v\u1edbi t\u1ef7 l\u1ec7 nh\u01b0 sau:<\/p>\n<ul>\n<li>70% thu h\u1ed3i trong th\u00e1ng \u0111\u1ea7u ti\u00ean.<\/li>\n<li>20% thu h\u1ed3i trong th\u00e1ng th\u1ee9 hai.<\/li>\n<li>10% thu h\u1ed3i trong th\u00e1ng th\u1ee9 ba.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Cac_Tinh_Huong_Du_Bao\"><\/span>C\u00e1c T\u00ecnh Hu\u1ed1ng D\u1ef1 B\u00e1o<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<ul>\n<li><strong>K\u1ecbch b\u1ea3n t\u1ed1t nh\u1ea5t<\/strong>: Doanh thu t\u0103ng tr\u01b0\u1edfng, thu h\u1ed3i c\u00f4ng n\u1ee3 \u0111\u00fang h\u1ea1n, chi ph\u00ed gi\u1eef \u1edf m\u1ee9c \u1ed5n \u0111\u1ecbnh.<\/li>\n<li><strong>K\u1ecbch b\u1ea3n th\u1ef1c t\u1ebf<\/strong>: D\u1ef1a tr\u00ean s\u1ed1 li\u1ec7u l\u1ecbch s\u1eed v\u00e0 \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng hi\u1ec7n t\u1ea1i.<\/li>\n<li><strong>K\u1ecbch b\u1ea3n x\u1ea5u nh\u1ea5t<\/strong>: Chu\u1ea9n b\u1ecb cho c\u00e1c kh\u00f3 kh\u0103n nh\u01b0 thu h\u1ed3i c\u00f4ng n\u1ee3 ch\u1eadm ho\u1eb7c chi ph\u00ed gia t\u0103ng \u0111\u1ed9t ng\u1ed9t.<\/li>\n<\/ul>\n<p>Doanh nghi\u1ec7p c\u1ea7n li\u00ean t\u1ee5c theo d\u00f5i v\u00e0 \u0111i\u1ec1u ch\u1ec9nh d\u1ef1 b\u00e1o \u0111\u1ec3 ph\u00f9 h\u1ee3p v\u1edbi t\u00ecnh h\u00ecnh th\u1ef1c t\u1ebf.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Dieu_Chinh_va_Cap_Nhat\"><\/span>\u0110i\u1ec1u Ch\u1ec9nh v\u00e0 C\u1eadp Nh\u1eadt<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>\u0110\u1ec3 \u0111\u1ea3m b\u1ea3o d\u1ef1 b\u00e1o lu\u00f4n s\u00e1t v\u1edbi th\u1ef1c t\u1ebf:<\/p>\n<ul>\n<li>Xem x\u00e9t l\u1ea1i d\u1ef1 b\u00e1o h\u00e0ng th\u00e1ng ho\u1eb7c h\u00e0ng qu\u00fd.<\/li>\n<li>C\u1eadp nh\u1eadt c\u00e1c th\u00f4ng s\u1ed1 d\u1ef1a tr\u00ean d\u1eef li\u1ec7u th\u1ef1c t\u1ebf.<\/li>\n<li>\u0110i\u1ec1u ch\u1ec9nh chi\u1ebfn l\u01b0\u1ee3c t\u00e0i ch\u00ednh khi c\u1ea7n thi\u1ebft.<\/li>\n<li>X\u00e1c \u0111\u1ecbnh v\u00e0 x\u1eed l\u00fd c\u00e1c kho\u1ea3ng tr\u1ed1ng trong d\u00f2ng ti\u1ec1n.<\/li>\n<\/ul>\n<h2><span class=\"ez-toc-section\" id=\"3_Mau_Theo_Doi_Thanh_Toan\"><\/span>3. M\u1eabu Theo D\u00f5i Thanh To\u00e1n<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"Cau_Truc_Mau_Theo_Doi\"><\/span>C\u1ea5u Tr\u00fac M\u1eabu Theo D\u00f5i<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Th\u00e0nh ph\u1ea7n<\/th>\n<th colspan=\"1\" rowspan=\"1\">Th\u00f4ng tin<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>H\u00f3a \u0111\u01a1n<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">S\u1ed1, ng\u00e0y ph\u00e1t h\u00e0nh, h\u1ea1n thanh to\u00e1n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Thanh to\u00e1n<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">S\u1ed1 ti\u1ec1n, ph\u01b0\u01a1ng th\u1ee9c, tr\u1ea1ng th\u00e1i<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>C\u00f4ng n\u1ee3<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">S\u1ed1 d\u01b0, tu\u1ed5i n\u1ee3, l\u1ecbch s\u1eed thanh to\u00e1n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>B\u00e1o c\u00e1o<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">T\u1ed5ng h\u1ee3p, c\u1ea3nh b\u00e1o qu\u00e1 h\u1ea1n, d\u1ef1 b\u00e1o thu<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>M\u1eabu n\u00e0y gi\u00fap b\u1ea1n c\u00f3 m\u1ed9t c\u00e1i nh\u00ecn t\u1ed5ng quan to\u00e0n di\u1ec7n, h\u1ed7 tr\u1ee3 theo d\u00f5i v\u00e0 qu\u1ea3n l\u00fd \u0111\u1ea7y \u0111\u1ee7 c\u00e1c kh\u00eda c\u1ea1nh li\u00ean quan \u0111\u1ebfn thanh to\u00e1n c\u1ee7a doanh nghi\u1ec7p.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Cac_Tinh_Nang_Chinh\"><\/span>C\u00e1c T\u00ednh N\u0103ng Ch\u00ednh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Qu\u1ea3n l\u00fd thanh to\u00e1n d\u1ec5 d\u00e0ng:<\/strong><\/p>\n<ul>\n<li>S\u1eed d\u1ee5ng \u0111\u1ecbnh d\u1ea1ng c\u00f3 \u0111i\u1ec1u ki\u1ec7n \u0111\u1ec3 l\u00e0m n\u1ed5i b\u1eadt c\u00e1c kho\u1ea3n qu\u00e1 h\u1ea1n.<\/li>\n<li>T\u1ef1 \u0111\u1ed9ng t\u00ednh to\u00e1n c\u00f4ng n\u1ee3 v\u00e0 t\u1ed5ng s\u1ed1 d\u01b0.<\/li>\n<li>L\u1ecdc v\u00e0 s\u1eafp x\u1ebfp d\u1eef li\u1ec7u theo c\u00e1c ti\u00eau ch\u00ed kh\u00e1c nhau.<\/li>\n<\/ul>\n<p><strong>Theo d\u00f5i t\u1ee9c th\u1eddi:<\/strong><\/p>\n<ul>\n<li>Tr\u1ea1ng th\u00e1i thanh to\u00e1n \u0111\u01b0\u1ee3c c\u1eadp nh\u1eadt li\u00ean t\u1ee5c.<\/li>\n<li>Ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n v\u00e0o v\u00e0 ra m\u1ed9t c\u00e1ch chi ti\u1ebft.<\/li>\n<li>T\u1ea1o b\u00e1o c\u00e1o t\u1ed5ng h\u1ee3p theo y\u00eau c\u1ea7u nhanh ch\u00f3ng.<\/li>\n<\/ul>\n<p>Nh\u1eefng t\u00ednh n\u0103ng n\u00e0y gi\u00fap doanh nghi\u1ec7p d\u1ec5 d\u00e0ng qu\u1ea3n l\u00fd v\u00e0 c\u1ea3i thi\u1ec7n quy tr\u00ecnh thanh to\u00e1n.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Thuc_Trang_Thanh_Toan_Doanh_Nghiep\"><\/span>Th\u1ef1c Tr\u1ea1ng Thanh To\u00e1n Doanh Nghi\u1ec7p<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>D\u1eef li\u1ec7u g\u1ea7n \u0111\u00e2y cho th\u1ea5y nhi\u1ec1u doanh nghi\u1ec7p nh\u1ecf \u0111ang g\u1eb7p kh\u00f3 kh\u0103n trong vi\u1ec7c qu\u1ea3n l\u00fd thanh to\u00e1n:<\/p>\n<ul>\n<li>54% doanh nghi\u1ec7p nh\u1ecf v\u00e0 v\u1eeba g\u1eb7p t\u00ecnh tr\u1ea1ng thanh to\u00e1n tr\u1ec5 h\u1ea1n.<\/li>\n<li>Th\u1eddi gian tr\u1ec5 thanh to\u00e1n trung b\u00ecnh k\u00e9o d\u00e0i 6 ng\u00e0y.<\/li>\n<li>33% h\u00f3a \u0111\u01a1n m\u1ea5t h\u01a1n 1 th\u00e1ng \u0111\u1ec3 \u0111\u01b0\u1ee3c thanh to\u00e1n.<\/li>\n<li>61% tr\u01b0\u1eddng h\u1ee3p tr\u1ec5 do l\u1ed7i l\u1eadp h\u00f3a \u0111\u01a1n kh\u00f4ng ch\u00ednh x\u00e1c.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Giai_Phap_Toi_Uu_Hoa\"><\/span>Gi\u1ea3i Ph\u00e1p T\u1ed1i \u01afu H\u00f3a<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>T\u1ef1 \u0111\u1ed9ng h\u00f3a quy tr\u00ecnh:<\/strong><\/p>\n<ul>\n<li>K\u1ebft n\u1ed1i m\u1eabu theo d\u00f5i v\u1edbi ph\u1ea7n m\u1ec1m k\u1ebf to\u00e1n.<\/li>\n<li>Thi\u1ebft l\u1eadp c\u1ea3nh b\u00e1o t\u1ef1 \u0111\u1ed9ng cho c\u00e1c kho\u1ea3n g\u1ea7n \u0111\u1ebfn h\u1ea1n.<\/li>\n<li>L\u1eadp b\u00e1o c\u00e1o \u0111\u1ecbnh k\u1ef3 \u0111\u1ec3 n\u1eafm b\u1eaft t\u00ecnh h\u00ecnh thanh to\u00e1n.<\/li>\n<\/ul>\n<p><strong>Ph\u00e2n t\u00edch v\u00e0 c\u1ea3i thi\u1ec7n:<\/strong><\/p>\n<ul>\n<li>D\u1ef1a v\u00e0o d\u1eef li\u1ec7u thanh to\u00e1n \u0111\u1ec3 t\u1ed1i \u01b0u h\u00f3a chi ph\u00ed v\u00e0 \u0111i\u1ec1u ch\u1ec9nh ch\u00ednh s\u00e1ch t\u00edn d\u1ee5ng.<\/li>\n<li>N\u00e2ng cao hi\u1ec7u qu\u1ea3 trong vi\u1ec7c thu h\u1ed3i c\u00f4ng n\u1ee3.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Dieu_Chinh_Mau_Theo_Nhu_Cau\"><\/span>\u0110i\u1ec1u Ch\u1ec9nh M\u1eabu Theo Nhu C\u1ea7u<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>\u0110\u1ec3 m\u1eabu theo d\u00f5i lu\u00f4n ph\u00f9 h\u1ee3p v\u1edbi doanh nghi\u1ec7p, h\u00e3y t\u00f9y ch\u1ec9nh theo quy tr\u00ecnh n\u1ed9i b\u1ed9:<\/p>\n<ul>\n<li>Th\u00eam c\u00e1c tr\u01b0\u1eddng th\u00f4ng tin c\u1ea7n thi\u1ebft \u0111\u1ec3 h\u1ed7 tr\u1ee3 quy tr\u00ecnh qu\u1ea3n l\u00fd.<\/li>\n<li>C\u1eadp nh\u1eadt d\u1eef li\u1ec7u th\u01b0\u1eddng xuy\u00ean \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o s\u1ed1 li\u1ec7u lu\u00f4n ch\u00ednh x\u00e1c.<\/li>\n<\/ul>\n<p>Vi\u1ec7c \u0111i\u1ec1u ch\u1ec9nh m\u1eabu gi\u00fap doanh nghi\u1ec7p ch\u1ee7 \u0111\u1ed9ng theo d\u00f5i v\u00e0 t\u1ed1i \u01b0u h\u00f3a d\u00f2ng ti\u1ec1n, c\u1ea3i thi\u1ec7n hi\u1ec7u qu\u1ea3 ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh.<\/p>\n    <div class=\"infina-box\">\n\t\t <div class=\"qr-code\" style=\"margin-top: 20px;\">\n            <a href=\"https:\/\/infina.vn\/?utm_content=blog_thuc\" target=\"_blank\">\n                <img decoding=\"async\" src=\"http:\/\/infina.vn\/blog\/wp-content\/uploads\/2025\/02\/app_banner-09-1-1.png\" alt=\"QR Code Infina\" title=\"\">\n            <\/a>\n        <\/div>\n        <p style=\"color: black;\"><strong>T\u00e0i kho\u1ea3n nh\u1eadn ti\u1ec1n, Sinh l\u1eddi t\u1ef1 \u0111\u1ed9ng nh\u01b0 g\u1eedi ti\u1ebft ki\u1ec7m!<\/strong><\/p>\n        <p class=\"my-3\">T\u00e0i kho\u1ea3n sinh l\u1eddi <a href=\"https:\/\/infina.vn\" data-internallinksmanager029f6b8e52c=\"2\" title=\"Infina\" target=\"_blank\" rel=\"noopener\">Infina<\/a> l\u00e0 s\u1ef1 l\u1ef1a ch\u1ecdn l\u00fd t\u01b0\u1edfng cho t\u1ea5t c\u1ea3 m\u1ecdi ng\u01b0\u1eddi, nh\u1eefng ai mu\u1ed1n t\u1ed1i \u01b0u h\u00f3a t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n v\u00e0 sinh l\u1eddi tr\u00ean d\u00f2ng ti\u1ec1n c\u1ee7a m\u00ecnh.<\/p>\n        <p class=\"my-3\">N\u1ea1p v\u00e0 r\u00fat ti\u1ec1n nhanh ch\u00f3ng trong v\u00f2ng 30 gi\u00e2y, nh\u1eadn l\u1ee3i nhu\u1eadn h\u00e0ng ng\u00e0y v\u00e0 r\u00fat v\u1ed1n b\u1ea5t k\u1ef3 l\u00fac n\u00e0o m\u00e0 kh\u00f4ng b\u1ecb m\u1ea5t l\u1ee3i nhu\u1eadn.<\/p>\n        <p class=\"my-3\">\u0110\u01b0\u1ee3c C\u00f4ng ty TNHH MTV qu\u1ea3n l\u00fd qu\u1ef9 ACB (ACBC), C\u00f4ng ty c\u1ed5 ph\u1ea7n qu\u1ea3n l\u00fd qu\u1ef9 PVI (PVI AM) qu\u1ea3n l\u00fd \u0111\u1ea7u t\u01b0 v\u00e0 Ng\u00e2n h\u00e0ng BIDV l\u01b0u k\u00fd. Qu\u1ef9 ACBC, v\u00e0 Qu\u1ef9 PVI AM s\u1ebd th\u1ef1c hi\u1ec7n g\u1eedi ti\u1ec1n t\u1ea1i c\u00e1c ng\u00e2n h\u00e0ng, t\u1ed5 ch\u1ee9c t\u00edn d\u1ee5ng uy t\u00edn.<\/p>\n        <a class=\"infina-button\" href=\"https:\/\/infina.vn\/?utm_content=blog_thuc\" style=\"margin-bottom: 20px; display: inline-block;\">Tr\u1ea3i nghi\u1ec7m sinh l\u1eddi mi\u1ec5n ph\u00ed<\/a>\n    <\/div>\n    \n<h2><span class=\"ez-toc-section\" id=\"4_Mau_Phan_Tich_Thu_Chi\"><\/span>4. M\u1eabu Ph\u00e2n T\u00edch Thu Chi<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>M\u1eabu ph\u00e2n t\u00edch thu chi l\u00e0 c\u00f4ng c\u1ee5 gi\u00fap b\u1ea1n n\u1eafm r\u00f5 ngu\u1ed3n thu nh\u1eadp v\u00e0 c\u00e1c kho\u1ea3n chi ph\u00ed, t\u1eeb \u0111\u00f3 \u0111\u01b0a ra c\u00e1c quy\u1ebft \u0111\u1ecbnh t\u00e0i ch\u00ednh ch\u00ednh x\u00e1c h\u01a1n.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Cau_Truc_Mau_Phan_Tich\"><\/span>C\u1ea5u Tr\u00fac M\u1eabu Ph\u00e2n T\u00edch<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Th\u00e0nh ph\u1ea7n<\/th>\n<th colspan=\"1\" rowspan=\"1\">N\u1ed9i dung theo d\u00f5i<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Doanh thu<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Doanh s\u1ed1 b\u00e1n h\u00e0ng, c\u00e1c kho\u1ea3n thu nh\u1eadp kh\u00e1c<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Gi\u00e1 v\u1ed1n<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Chi ph\u00ed nguy\u00ean v\u1eadt li\u1ec7u, nh\u00e2n c\u00f4ng<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Chi ph\u00ed<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Qu\u1ea3n l\u00fd, b\u00e1n h\u00e0ng, marketing<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>L\u1ee3i nhu\u1eadn<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">G\u1ed9p, tr\u01b0\u1edbc thu\u1ebf, sau thu\u1ebf<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Ch\u1ec9 s\u1ed1<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">T\u1ef7 su\u1ea5t v\u00e0 bi\u00ean l\u1ee3i nhu\u1eadn<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3><span class=\"ez-toc-section\" id=\"Tinh_Nang_Chinh\"><\/span>T\u00ednh N\u0103ng Ch\u00ednh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ph\u00e2n t\u00edch chi ti\u1ebft:<\/strong><\/p>\n<ul>\n<li>T\u1ef1 \u0111\u1ed9ng t\u00ednh to\u00e1n c\u00e1c ch\u1ec9 s\u1ed1 quan tr\u1ecdng.<\/li>\n<li>Theo d\u00f5i s\u1ef1 thay \u0111\u1ed5i thu chi theo th\u1eddi gian.<\/li>\n<li>So s\u00e1nh k\u1ebft qu\u1ea3 th\u1ef1c t\u1ebf v\u1edbi k\u1ebf ho\u1ea1ch d\u1ef1 ki\u1ebfn.<\/li>\n<\/ul>\n<p><strong>B\u00e1o c\u00e1o tr\u1ef1c quan:<\/strong><\/p>\n<ul>\n<li>Bi\u1ec3u \u0111\u1ed3 xu h\u01b0\u1edbng doanh thu v\u00e0 chi ph\u00ed d\u1ec5 hi\u1ec3u.<\/li>\n<li>T\u1ed5ng h\u1ee3p d\u1eef li\u1ec7u theo th\u00e1ng, qu\u00fd, n\u0103m v\u1edbi \u0111\u1ecbnh d\u1ea1ng n\u1ed5i b\u1eadt.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Toi_Uu_Hoa_Mau_Excel\"><\/span>T\u1ed1i \u01afu H\u00f3a M\u1eabu Excel<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>C\u00f4ng th\u1ee9c t\u00edch h\u1ee3p:<\/strong><\/p>\n<ul>\n<li>S\u1eed d\u1ee5ng h\u00e0m SUM, AVERAGE \u0111\u1ec3 t\u00ednh t\u1ed5ng v\u00e0 trung b\u00ecnh.<\/li>\n<li>D\u00f9ng h\u00e0m IF \u0111\u1ec3 ph\u00e2n lo\u1ea1i v\u00e0 \u0111\u01b0a ra c\u1ea3nh b\u00e1o.<\/li>\n<li>K\u1ebft n\u1ed1i d\u1eef li\u1ec7u t\u1ef1 \u0111\u1ed9ng gi\u1eefa c\u00e1c sheet.<\/li>\n<\/ul>\n<p><strong>B\u1ea3o m\u1eadt v\u00e0 ki\u1ec3m so\u00e1t:<\/strong><\/p>\n<ul>\n<li>Gi\u1edbi h\u1ea1n quy\u1ec1n truy c\u1eadp file.<\/li>\n<li>Sao l\u01b0u d\u1eef li\u1ec7u \u0111\u1ecbnh k\u1ef3 \u0111\u1ec3 tr\u00e1nh m\u1ea5t m\u00e1t.<\/li>\n<\/ul>\n<p>M\u1eabu n\u00e0y kh\u00f4ng ch\u1ec9 \u0111\u1ea3m b\u1ea3o \u0111\u1ed9 ch\u00ednh x\u00e1c m\u00e0 c\u00f2n gi\u00fap b\u1ea1n qu\u1ea3n l\u00fd d\u1eef li\u1ec7u an to\u00e0n, h\u1ed7 tr\u1ee3 \u0111\u01b0a ra c\u00e1c quy\u1ebft \u0111\u1ecbnh t\u00e0i ch\u00ednh nhanh ch\u00f3ng.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Ap_Dung_Theo_Quy_Dinh\"><\/span>\u00c1p D\u1ee5ng Theo Quy \u0110\u1ecbnh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>M\u1eabu ph\u00e2n t\u00edch thu chi tu\u00e2n th\u1ee7 c\u00e1c quy \u0111\u1ecbnh k\u1ebf to\u00e1n t\u1ea1i Vi\u1ec7t Nam:<\/p>\n<ul>\n<li>Th\u00f4ng t\u01b0 133\/2016\/TT-BTC d\u00e0nh cho doanh nghi\u1ec7p nh\u1ecf v\u00e0 v\u1eeba.<\/li>\n<li>Th\u00f4ng t\u01b0 200\/2014\/TT-BTC d\u00e0nh cho doanh nghi\u1ec7p l\u1edbn.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Loi_Ich_Trong_Quan_Ly\"><\/span>L\u1ee3i \u00cdch Trong Qu\u1ea3n L\u00fd<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Theo kh\u1ea3o s\u00e1t v\u1edbi h\u01a1n 5.000 doanh nghi\u1ec7p, vi\u1ec7c s\u1eed d\u1ee5ng m\u1eabu ph\u00e2n t\u00edch thu chi mang l\u1ea1i nhi\u1ec1u l\u1ee3i \u00edch:<\/p>\n<ul>\n<li>Gi\u00fap x\u00e1c \u0111\u1ecbnh ch\u00ednh x\u00e1c ngu\u1ed3n thu v\u00e0 kho\u1ea3n chi.<\/li>\n<li>H\u1ed7 tr\u1ee3 quy\u1ebft \u0111\u1ecbnh t\u0103ng doanh thu ho\u1eb7c gi\u1ea3m chi ph\u00ed.<\/li>\n<li>D\u1ef1 b\u00e1o v\u00e0 l\u1eadp k\u1ebf ho\u1ea1ch t\u00e0i ch\u00ednh hi\u1ec7u qu\u1ea3 h\u01a1n.<\/li>\n<\/ul>\n<p>M\u1eabu ph\u00e2n t\u00edch n\u00e0y \u0111\u1eb7c bi\u1ec7t ph\u00f9 h\u1ee3p v\u1edbi doanh nghi\u1ec7p nh\u1ecf v\u00e0 startup nh\u1edd t\u00ednh \u0111\u01a1n gi\u1ea3n v\u00e0 chi ph\u00ed th\u1ea5p. N\u00f3 c\u00f2n gi\u00fap t\u1ed1i \u01b0u h\u00f3a d\u00f2ng ti\u1ec1n v\u00e0 k\u1ebft n\u1ed1i hi\u1ec7u qu\u1ea3 v\u1edbi c\u00e1c c\u00f4ng c\u1ee5 qu\u1ea3n l\u00fd kh\u00e1c.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"5_Bang_Dieu_Khien_Tong_Quan_Dong_Tien\"><\/span>5. B\u1ea3ng \u0110i\u1ec1u Khi\u1ec3n T\u1ed5ng Quan D\u00f2ng Ti\u1ec1n<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Ph\u00e2n t\u00edch c\u00e1c b\u00e1o c\u00e1o ri\u00eang l\u1ebb l\u00e0 b\u01b0\u1edbc \u0111\u1ea7u, nh\u01b0ng b\u1ea3ng \u0111i\u1ec1u khi\u1ec3n t\u1ed5ng quan d\u00f2ng ti\u1ec1n gi\u00fap b\u1ea1n c\u00f3 c\u00e1i nh\u00ecn to\u00e0n di\u1ec7n v\u00e0 d\u1ec5 d\u00e0ng gi\u00e1m s\u00e1t t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Cac_Chi_So_Tai_Chinh_Quan_Trong\"><\/span>C\u00e1c Ch\u1ec9 S\u1ed1 T\u00e0i Ch\u00ednh Quan Tr\u1ecdng<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>B\u1ea3ng \u0111i\u1ec1u khi\u1ec3n n\u00e0y t\u1eadp trung v\u00e0o c\u00e1c ch\u1ec9 s\u1ed1 ch\u00ednh sau:<\/p>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Nh\u00f3m Ch\u1ec9 S\u1ed1<\/th>\n<th colspan=\"1\" rowspan=\"1\">C\u00e1c Ch\u1ec9 S\u1ed1 Theo D\u00f5i<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>D\u00f2ng ti\u1ec1n v\u00e0o<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">\u2013 Doanh thu t\u1eeb ho\u1ea1t \u0111\u1ed9ng kinh doanh<br \/>\n\u2013 Thu t\u1eeb ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh<br \/>\n\u2013 Thu t\u1eeb ho\u1ea1t \u0111\u1ed9ng \u0111\u1ea7u t\u01b0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>D\u00f2ng ti\u1ec1n ra<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">\u2013 Chi ph\u00ed ho\u1ea1t \u0111\u1ed9ng<br \/>\n\u2013 Chi tr\u1ea3 n\u1ee3 vay<br \/>\n\u2013 Chi \u0111\u1ea7u t\u01b0 t\u00e0i s\u1ea3n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Ch\u1ec9 s\u1ed1 theo d\u00f5i<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">\u2013 S\u1ed1 d\u01b0 ti\u1ec1n m\u1eb7t<br \/>\n\u2013 C\u00f4ng n\u1ee3 ph\u1ea3i thu<br \/>\n\u2013 C\u00f4ng n\u1ee3 ph\u1ea3i tr\u1ea3<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Ch\u1ec9 s\u1ed1 c\u1ea3nh b\u00e1o<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">\u2013 T\u1ef7 l\u1ec7 \u0111\u1ed1t ti\u1ec1n<br \/>\n\u2013 Th\u1eddi gian duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3><span class=\"ez-toc-section\" id=\"Tinh_Nang_Chinh-2\"><\/span>T\u00ednh N\u0103ng Ch\u00ednh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Theo D\u00f5i Th\u1eddi Gian Th\u1ef1c:<\/strong><\/p>\n<ul>\n<li>D\u1eef li\u1ec7u \u0111\u01b0\u1ee3c c\u1eadp nh\u1eadt t\u1ef1 \u0111\u1ed9ng, gi\u00fap b\u1ea1n n\u1eafm b\u1eaft ngay bi\u1ebfn \u0111\u1ed9ng d\u00f2ng ti\u1ec1n.<\/li>\n<li>H\u1ec7 th\u1ed1ng c\u1ea3nh b\u00e1o khi c\u00e1c ch\u1ec9 s\u1ed1 \u0111\u1ea1t ho\u1eb7c v\u01b0\u1ee3t ng\u01b0\u1ee1ng nguy hi\u1ec3m.<\/li>\n<\/ul>\n<p><strong>Ph\u00e2n T\u00edch v\u00e0 D\u1ef1 B\u00e1o:<\/strong><\/p>\n<ul>\n<li>Cung c\u1ea5p bi\u1ec3u \u0111\u1ed3 tr\u1ef1c quan \u0111\u1ec3 theo d\u00f5i bi\u1ebfn \u0111\u1ed9ng d\u00f2ng ti\u1ec1n.<\/li>\n<li>So s\u00e1nh gi\u1eefa k\u1ebf ho\u1ea1ch v\u00e0 th\u1ef1c t\u1ebf, \u0111\u1ed3ng th\u1eddi d\u1ef1 b\u00e1o xu h\u01b0\u1edbng t\u00e0i ch\u00ednh trong t\u01b0\u01a1ng lai.<\/li>\n<\/ul>\n<p>Nh\u1eefng t\u00ednh n\u0103ng n\u00e0y h\u1ed7 tr\u1ee3 vi\u1ec7c ph\u00e2n t\u00edch v\u00e0 l\u1eadp k\u1ebf ho\u1ea1ch t\u00e0i ch\u00ednh m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Ung_Dung_Thuc_Te\"><\/span>\u1ee8ng D\u1ee5ng Th\u1ef1c T\u1ebf<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n y\u1ebfu k\u00e9m l\u00e0 l\u00fd do khi\u1ebfn 82% doanh nghi\u1ec7p nh\u1ecf th\u1ea5t b\u1ea1i. M\u1ed9t v\u00ed d\u1ee5 th\u1ef1c ti\u1ec5n t\u1eeb doanh nghi\u1ec7p th\u00e0nh c\u00f4ng:<\/p>\n<ul>\n<li><strong>S\u1ed1 d\u01b0 \u0111\u1ea7u k\u1ef3:<\/strong> 1,3 t\u1ef7 \u0111\u1ed3ng<\/li>\n<li><strong>Doanh thu th\u00e1ng:<\/strong> 800 tri\u1ec7u \u0111\u1ed3ng<\/li>\n<li><strong>Chi ph\u00ed ho\u1ea1t \u0111\u1ed9ng:<\/strong> 330 tri\u1ec7u \u0111\u1ed3ng<\/li>\n<li><strong>C\u00f4ng n\u1ee3 ph\u1ea3i thu:<\/strong> 250 tri\u1ec7u \u0111\u1ed3ng<\/li>\n<li><strong>Th\u1eddi gian thu h\u1ed3i c\u00f4ng n\u1ee3:<\/strong> 11,25 ng\u00e0y<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Toi_Uu_Hoa_Quan_Ly\"><\/span>T\u1ed1i \u01afu H\u00f3a Qu\u1ea3n L\u00fd<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>D\u1ef1a tr\u00ean c\u00e1c ch\u1ec9 s\u1ed1 v\u00e0 ph\u00e2n t\u00edch t\u1eeb b\u1ea3ng \u0111i\u1ec1u khi\u1ec3n, doanh nghi\u1ec7p c\u00f3 th\u1ec3 c\u1ea3i thi\u1ec7n qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n theo c\u00e1c c\u00e1ch sau:<\/p>\n<p><strong>Ki\u1ec3m So\u00e1t Chi Ph\u00ed:<\/strong><\/p>\n<ul>\n<li>Theo d\u00f5i chi ti\u1ebft t\u1eebng kho\u1ea3n chi.<\/li>\n<li>\u0110\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 s\u1eed d\u1ee5ng v\u1ed1n.<\/li>\n<li>\u0110\u01b0a ra c\u00e1c gi\u1ea3i ph\u00e1p gi\u1ea3m chi ph\u00ed kh\u00f4ng c\u1ea7n thi\u1ebft.<\/li>\n<\/ul>\n<p><strong>D\u1ef1 B\u00e1o D\u00f2ng Ti\u1ec1n:<\/strong><\/p>\n<ul>\n<li>L\u1eadp k\u1ebf ho\u1ea1ch ng\u00e2n s\u00e1ch ch\u00ednh x\u00e1c h\u01a1n.<\/li>\n<li>D\u1ef1 \u0111o\u00e1n nhu c\u1ea7u v\u1ed1n trong ng\u1eafn h\u1ea1n.<\/li>\n<li>X\u00e2y d\u1ef1ng c\u00e1c k\u1ecbch b\u1ea3n t\u00e0i ch\u00ednh \u0111\u1ec3 \u1ee9ng ph\u00f3 v\u1edbi bi\u1ebfn \u0111\u1ed9ng.<\/li>\n<\/ul>\n<blockquote><p>&#8220;\u0110\u1eebng bao gi\u1edd r\u1eddi m\u1eaft kh\u1ecfi d\u00f2ng ti\u1ec1n v\u00ec \u0111\u00f3 l\u00e0 y\u1ebfu t\u1ed1 s\u1ed1ng c\u00f2n c\u1ee7a doanh nghi\u1ec7p b\u1ea1n.&#8221; &#8211; Richard Branson<\/p><\/blockquote>\n<p>B\u1ea3ng \u0111i\u1ec1u khi\u1ec3n t\u1ed5ng quan d\u00f2ng ti\u1ec1n kh\u00f4ng ch\u1ec9 l\u00e0 c\u00f4ng c\u1ee5, m\u00e0 c\u00f2n l\u00e0 &#8220;tr\u1ee3 l\u00fd&#8221; quan tr\u1ecdng trong vi\u1ec7c qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh doanh nghi\u1ec7p.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"6_Toi_Uu_Hoa_Sinh_Loi_Voi_Infina\"><\/span>6. T\u1ed1i \u01afu H\u00f3a Sinh L\u1eddi V\u1edbi <a class=\"\" href=\"https:\/\/infina.vn\/\" target=\"_blank\" rel=\"noopener noreferrer\">Infina<\/a><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><img decoding=\"async\" contenteditable=\"false\" draggable=\"true\" src=\"https:\/\/mars-images.imgix.net\/seobot\/screenshots\/infina.vn-d7fbacf3169311c3733d7a95e4858b8b-2025-03-04.jpg?auto=compress\" alt=\"Infina\" title=\"\"><img class=\"ProseMirror-separator\" alt=\"\" \/><\/p>\n<p>C\u00e1c doanh nghi\u1ec7p nh\u1ecf th\u01b0\u1eddng ph\u1ea3i \u0111\u1ed1i m\u1eb7t v\u1edbi b\u00e0i to\u00e1n c\u00e2n b\u1eb1ng gi\u1eefa thanh kho\u1ea3n v\u00e0 l\u1ee3i nhu\u1eadn t\u1eeb s\u1ed1 d\u01b0 nh\u00e0n r\u1ed7i. Infina mang \u0111\u1ebfn gi\u1ea3i ph\u00e1p hi\u1ec7u qu\u1ea3 v\u1edbi &#8220;T\u00e0i kho\u1ea3n sinh l\u1eddi&#8221;, gi\u00fap t\u1ed1i \u01b0u h\u00f3a l\u1ee3i nhu\u1eadn m\u00e0 kh\u00f4ng c\u1ea7n \u0111\u00e1nh \u0111\u1ed5i t\u00ednh linh ho\u1ea1t.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"So_Sanh_Lai_Suat_Khong_Ky_Han\"><\/span>So S\u00e1nh L\u00e3i Su\u1ea5t Kh\u00f4ng K\u1ef3 H\u1ea1n<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">N\u01a1i g\u1eedi ti\u1ec1n<\/th>\n<th colspan=\"1\" rowspan=\"1\">L\u00e3i su\u1ea5t (%\/n\u0103m)<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Infina<\/td>\n<td colspan=\"1\" rowspan=\"1\">4,90<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">C\u00e1c ng\u00e2n h\u00e0ng truy\u1ec1n th\u1ed1ng<\/td>\n<td colspan=\"1\" rowspan=\"1\">\u2264 0,5<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>N\u1ebfu b\u1ea1n c\u00f3 s\u1ed1 d\u01b0 trung b\u00ecnh 500 tri\u1ec7u \u0111\u1ed3ng, t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng truy\u1ec1n th\u1ed1ng ch\u1ec9 mang l\u1ea1i t\u1ed1i \u0111a 2,5 tri\u1ec7u \u0111\u1ed3ng\/n\u0103m. Trong khi \u0111\u00f3, t\u00e0i kho\u1ea3n sinh l\u1eddi c\u1ee7a Infina c\u00f3 th\u1ec3 t\u1ea1o ra 24,5 tri\u1ec7u \u0111\u1ed3ng\/n\u0103m. \u0110\u00e2y l\u00e0 m\u1ed9t s\u1ef1 kh\u00e1c bi\u1ec7t r\u00f5 r\u1ec7t, cho th\u1ea5y Infina l\u00e0 l\u1ef1a ch\u1ecdn t\u1ed1i \u01b0u \u0111\u1ec3 gia t\u0103ng l\u1ee3i nhu\u1eadn t\u1eeb d\u00f2ng ti\u1ec1n nh\u00e0n r\u1ed7i.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Diem_Noi_Bat_Cua_Infina\"><\/span>\u0110i\u1ec3m N\u1ed5i B\u1eadt C\u1ee7a Infina<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Thanh Kho\u1ea3n Linh Ho\u1ea1t:<\/strong><\/p>\n<ul>\n<li>R\u00fat ti\u1ec1n b\u1ea5t c\u1ee9 l\u00fac n\u00e0o m\u00e0 kh\u00f4ng b\u1ecb r\u00e0ng bu\u1ed9c k\u1ef3 h\u1ea1n.<\/li>\n<li>L\u00e3i su\u1ea5t \u0111\u01b0\u1ee3c t\u00ednh h\u00e0ng ng\u00e0y, kh\u00f4ng b\u1ecb gi\u1ea3m khi r\u00fat s\u1edbm.<\/li>\n<li>Mi\u1ec5n ph\u00ed giao d\u1ecbch.<\/li>\n<\/ul>\n<p><strong>\u0110\u00e1ng Tin C\u1eady:<\/strong><\/p>\n<ul>\n<li>\u0110\u01b0\u1ee3c h\u01a1n 2 tri\u1ec7u ng\u01b0\u1eddi d\u00f9ng tin t\u01b0\u1edfng.<\/li>\n<li>T\u00edch h\u1ee3p v\u1edbi c\u00e1c n\u1ec1n t\u1ea3ng thanh to\u00e1n l\u1edbn nh\u01b0 ZaloPay v\u00e0 AppotaPay.<\/li>\n<li>Quy tr\u00ecnh \u0111\u0103ng k\u00fd v\u00e0 s\u1eed d\u1ee5ng v\u00f4 c\u00f9ng \u0111\u01a1n gi\u1ea3n.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Cach_Infina_Ho_Tro_Quan_Ly_Dong_Tien\"><\/span>C\u00e1ch Infina H\u1ed7 Tr\u1ee3 Qu\u1ea3n L\u00fd D\u00f2ng Ti\u1ec1n<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ph\u00e2n B\u1ed5 Qu\u1ef9 D\u1ef1 Ph\u00f2ng:<\/strong><\/p>\n<ul>\n<li>D\u00e0nh 30-40% d\u00f2ng ti\u1ec1n trong t\u00e0i kho\u1ea3n c\u00f3 t\u00ednh thanh kho\u1ea3n cao.<\/li>\n<li>Ph\u1ea7n c\u00f2n l\u1ea1i \u0111\u01b0\u1ee3c t\u1ed1i \u01b0u sinh l\u1eddi qua t\u00e0i kho\u1ea3n Infina.<\/li>\n<\/ul>\n<p><strong>Qu\u1ea3n L\u00fd Thu Chi Hi\u1ec7u Qu\u1ea3:<\/strong><\/p>\n<ul>\n<li>Theo d\u00f5i s\u1ed1 d\u01b0 theo th\u1eddi gian th\u1ef1c.<\/li>\n<li>T\u1ef1 \u0111\u1ed9ng t\u00ednh l\u00e3i su\u1ea5t h\u00e0ng ng\u00e0y.<\/li>\n<\/ul>\n<p>V\u1edbi m\u1ee9c l\u00e3i su\u1ea5t h\u1ea5p d\u1eabn v\u00e0 t\u00ednh linh ho\u1ea1t cao, Infina l\u00e0 m\u1ed9t c\u00f4ng c\u1ee5 h\u1eefu \u00edch gi\u00fap doanh nghi\u1ec7p nh\u1ecf v\u1eeba t\u1ed1i \u01b0u h\u00f3a l\u1ee3i nhu\u1eadn t\u1eeb d\u00f2ng ti\u1ec1n, v\u1eeba \u0111\u1ea3m b\u1ea3o kh\u1ea3 n\u0103ng ti\u1ebfp c\u1eadn v\u1ed1n khi c\u1ea7n.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Cach_Su_Dung_Mau_Bao_Cao_Dong_Tien\"><\/span>C\u00e1ch S\u1eed D\u1ee5ng M\u1eabu B\u00e1o C\u00e1o D\u00f2ng Ti\u1ec1n<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"Chuan_Bi_va_Nhap_Lieu\"><\/span>Chu\u1ea9n B\u1ecb v\u00e0 Nh\u1eadp Li\u1ec7u<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>H\u00e3y b\u1eaft \u0111\u1ea7u b\u1eb1ng vi\u1ec7c thu th\u1eadp \u0111\u1ea7y \u0111\u1ee7 th\u00f4ng tin c\u1ea7n thi\u1ebft nh\u01b0 d\u1ef1 b\u00e1o doanh s\u1ed1, kho\u1ea3n ph\u1ea3i thu, chi ph\u00ed v\u1eadn h\u00e0nh v\u00e0 c\u00e1c kho\u1ea3n \u0111\u1ea7u t\u01b0 d\u1ef1 ki\u1ebfn. Nh\u1eefng d\u1eef li\u1ec7u n\u00e0y s\u1ebd gi\u00fap b\u1ea1n t\u1ea1o ra m\u1ed9t b\u00e1o c\u00e1o ch\u00ednh x\u00e1c, h\u1ed7 tr\u1ee3 qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh hi\u1ec7u qu\u1ea3.<\/p>\n<p><strong>Ph\u00e2n Lo\u1ea1i D\u00f2ng Ti\u1ec1n:<\/strong><\/p>\n<p>\u0110\u1ec3 d\u1ec5 d\u00e0ng theo d\u00f5i, h\u00e3y ph\u00e2n chia d\u1eef li\u1ec7u th\u00e0nh hai nh\u00f3m:<\/p>\n<ul>\n<li><strong>D\u00f2ng ti\u1ec1n v\u00e0o<\/strong>: Bao g\u1ed3m doanh thu b\u00e1n h\u00e0ng, thu h\u1ed3i c\u00f4ng n\u1ee3 v\u00e0 c\u00e1c kho\u1ea3n vay.<\/li>\n<li><strong>D\u00f2ng ti\u1ec1n ra<\/strong>: Bao g\u1ed3m chi ph\u00ed v\u1eadn h\u00e0nh, gi\u00e1 v\u1ed1n h\u00e0ng b\u00e1n v\u00e0 tr\u1ea3 n\u1ee3 vay.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Bao_Mat_Thong_Tin_Tai_Chinh\"><\/span>B\u1ea3o M\u1eadt Th\u00f4ng Tin T\u00e0i Ch\u00ednh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>V\u1edbi c\u00e1c file Excel ch\u1ee9a th\u00f4ng tin t\u00e0i ch\u00ednh quan tr\u1ecdng, h\u00e3y \u00e1p d\u1ee5ng c\u00e1c bi\u1ec7n ph\u00e1p b\u1ea3o m\u1eadt sau:<\/p>\n<table>\n<colgroup>\n<col \/>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">C\u1ea5p \u0111\u1ed9 b\u1ea3o v\u1ec7<\/th>\n<th colspan=\"1\" rowspan=\"1\">Ph\u01b0\u01a1ng ph\u00e1p<\/th>\n<th colspan=\"1\" rowspan=\"1\">M\u1ee5c \u0111\u00edch<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">File<\/td>\n<td colspan=\"1\" rowspan=\"1\">M\u00e3 h\u00f3a v\u00e0 \u0111\u1eb7t m\u1eadt kh\u1ea9u<\/td>\n<td colspan=\"1\" rowspan=\"1\">Ng\u0103n ch\u1eb7n truy c\u1eadp tr\u00e1i ph\u00e9p<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Workbook<\/td>\n<td colspan=\"1\" rowspan=\"1\">Kh\u00f3a c\u1ea5u tr\u00fac<\/td>\n<td colspan=\"1\" rowspan=\"1\">B\u1ea3o v\u1ec7 c\u1ea5u tr\u00fac t\u1eadp tin<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Worksheet<\/td>\n<td colspan=\"1\" rowspan=\"1\">Kh\u00f3a \u00f4 t\u00ednh to\u00e1n<\/td>\n<td colspan=\"1\" rowspan=\"1\">Tr\u00e1nh sai s\u00f3t c\u00f4ng th\u1ee9c<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Sau khi b\u1ea3o m\u1eadt d\u1eef li\u1ec7u, b\u1ea1n c\u00f3 th\u1ec3 \u0111i\u1ec1u ch\u1ec9nh m\u1eabu b\u00e1o c\u00e1o \u0111\u1ec3 ph\u00f9 h\u1ee3p h\u01a1n v\u1edbi \u0111\u1eb7c th\u00f9 doanh nghi\u1ec7p.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Tuy_Chinh_Mau_Theo_Nhu_Cau\"><\/span>T\u00f9y Ch\u1ec9nh M\u1eabu Theo Nhu C\u1ea7u<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>H\u00e3y c\u00e1 nh\u00e2n h\u00f3a m\u1eabu Excel \u0111\u1ec3 \u0111\u00e1p \u1ee9ng y\u00eau c\u1ea7u c\u1ee5 th\u1ec3 c\u1ee7a doanh nghi\u1ec7p b\u1ea1n:<\/p>\n<ul>\n<li>Th\u00eam c\u00e1c danh m\u1ee5c chi ph\u00ed \u0111\u1eb7c th\u00f9 cho ng\u00e0nh ngh\u1ec1 c\u1ee7a b\u1ea1n.<\/li>\n<li>S\u1eed d\u1ee5ng t\u00ednh n\u0103ng <em>&#8220;What-If&#8221;<\/em> \u0111\u1ec3 ph\u00e2n t\u00edch c\u00e1c k\u1ecbch b\u1ea3n t\u00e0i ch\u00ednh kh\u00e1c nhau.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Kiem_Soat_va_Cap_Nhat\"><\/span>Ki\u1ec3m So\u00e1t v\u00e0 C\u1eadp Nh\u1eadt<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>\u0110\u1ec3 \u0111\u1ea3m b\u1ea3o b\u00e1o c\u00e1o lu\u00f4n ch\u00ednh x\u00e1c, h\u00e3y th\u01b0\u1eddng xuy\u00ean c\u1eadp nh\u1eadt s\u1ed1 li\u1ec7u th\u1ef1c t\u1ebf:<\/p>\n<ul>\n<li>So s\u00e1nh s\u1ed1 li\u1ec7u th\u1ef1c t\u1ebf v\u1edbi d\u1ef1 b\u00e1o h\u00e0ng th\u00e1ng.<\/li>\n<li>C\u1eadp nh\u1eadt th\u00f4ng tin m\u1edbi nh\u1ea5t v\u1ec1 doanh thu v\u00e0 chi ph\u00ed.<\/li>\n<li>Theo d\u00f5i ch\u1eb7t ch\u1ebd c\u00e1c kho\u1ea3n ph\u1ea3i thu \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o thu h\u1ed3i \u0111\u00fang h\u1ea1n.<\/li>\n<li>R\u00e0 so\u00e1t \u0111\u1ecbnh k\u1ef3 c\u00e1c chi ph\u00ed \u0111\u1ec3 lo\u1ea1i b\u1ecf nh\u1eefng kho\u1ea3n kh\u00f4ng c\u1ea7n thi\u1ebft.<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Luu_Tru_An_Toan\"><\/span>L\u01b0u Tr\u1eef An To\u00e0n<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>D\u1eef li\u1ec7u t\u00e0i ch\u00ednh c\u1ea7n \u0111\u01b0\u1ee3c l\u01b0u tr\u1eef c\u1ea9n th\u1eadn. D\u01b0\u1edbi \u0111\u00e2y l\u00e0 m\u1ed9t s\u1ed1 g\u1ee3i \u00fd:<\/p>\n<ul>\n<li>Sao l\u01b0u \u0111\u1ecbnh k\u1ef3 v\u00e0o \u1ed5 c\u1ee9ng ngo\u00e0i ho\u1eb7c d\u1ecbch v\u1ee5 l\u01b0u tr\u1eef \u0111\u00e1m m\u00e2y c\u00f3 m\u00e3 h\u00f3a.<\/li>\n<li>S\u1eed d\u1ee5ng m\u1eadt kh\u1ea9u m\u1ea1nh bao g\u1ed3m ch\u1eef, s\u1ed1 v\u00e0 k\u00fd t\u1ef1 \u0111\u1eb7c bi\u1ec7t.<\/li>\n<li>\u0110i\u1ec1u ch\u1ec9nh quy\u1ec1n truy c\u1eadp khi c\u00f3 thay \u0111\u1ed5i nh\u00e2n s\u1ef1.<\/li>\n<\/ul>\n<p>Th\u1ef1c hi\u1ec7n c\u00e1c b\u01b0\u1edbc n\u00e0y s\u1ebd gi\u00fap b\u1ea1n duy tr\u00ec b\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n lu\u00f4n ch\u00ednh x\u00e1c, an to\u00e0n v\u00e0 s\u1eb5n s\u00e0ng h\u1ed7 tr\u1ee3 c\u00e1c quy\u1ebft \u0111\u1ecbnh t\u00e0i ch\u00ednh quan tr\u1ecdng.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Ket_luan\"><\/span>K\u1ebft lu\u1eadn<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>M\u1eabu b\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n Excel mang l\u1ea1i nhi\u1ec1u l\u1ee3i \u00edch thi\u1ebft th\u1ef1c cho c\u00e1c doanh nghi\u1ec7p nh\u1ecf t\u1ea1i Vi\u1ec7t Nam. \u0110\u00e2y l\u00e0 c\u00f4ng c\u1ee5 gi\u00fap qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh hi\u1ec7u qu\u1ea3 m\u00e0 kh\u00f4ng \u0111\u00f2i h\u1ecfi chi ph\u00ed cao. Theo th\u1ed1ng k\u00ea, vi\u1ec7c qu\u1ea3n l\u00fd ti\u1ec1n m\u1eb7t th\u1ee7 c\u00f4ng c\u00f3 th\u1ec3 ti\u00eau t\u1ed1n g\u1ea7n 15 gi\u1edd m\u1ed7i tu\u1ea7n. S\u1eed d\u1ee5ng m\u1eabu Excel, th\u1eddi gian n\u00e0y \u0111\u01b0\u1ee3c gi\u1ea3m \u0111\u00e1ng k\u1ec3, \u0111\u1eb7c bi\u1ec7t ph\u00f9 h\u1ee3p v\u1edbi c\u00e1c doanh nghi\u1ec7p c\u00f3 ngu\u1ed3n l\u1ef1c h\u1ea1n ch\u1ebf.<\/p>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">L\u1ee3i \u00edch ch\u00ednh<\/th>\n<th colspan=\"1\" rowspan=\"1\">T\u00e1c \u0111\u1ed9ng th\u1ef1c t\u1ebf<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>Ti\u1ebft ki\u1ec7m chi ph\u00ed<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Lo\u1ea1i b\u1ecf nhu c\u1ea7u s\u1eed d\u1ee5ng ph\u1ea7n m\u1ec1m \u0111\u1eaft ti\u1ec1n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>D\u1ec5 t\u00f9y ch\u1ec9nh<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Ph\u00f9 h\u1ee3p v\u1edbi nhu c\u1ea7u c\u1ee7a t\u1eebng ng\u00e0nh ngh\u1ec1<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>H\u1ed7 tr\u1ee3 ra quy\u1ebft \u0111\u1ecbnh<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Cung c\u1ea5p c\u00e1i nh\u00ecn t\u1ed5ng quan v\u1ec1 d\u00f2ng ti\u1ec1n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\"><strong>D\u1ec5 chia s\u1ebb<\/strong><\/td>\n<td colspan=\"1\" rowspan=\"1\">Thu\u1eadn ti\u1ec7n cho l\u00e0m vi\u1ec7c nh\u00f3m v\u00e0 b\u00e1o c\u00e1o<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\u0110\u1ec3 \u0111\u1ea3m b\u1ea3o d\u00f2ng ti\u1ec1n \u1ed5n \u0111\u1ecbnh, doanh nghi\u1ec7p c\u1ea7n \u0111\u1eb7t m\u1ee5c ti\u00eau t\u00e0i ch\u00ednh c\u1ee5 th\u1ec3 v\u00e0 th\u01b0\u1eddng xuy\u00ean theo d\u00f5i, ph\u00e2n lo\u1ea1i thu chi. D\u00f9 Excel c\u00f3 m\u1ed9t s\u1ed1 h\u1ea1n ch\u1ebf v\u1ec1 b\u1ea3o m\u1eadt v\u00e0 kh\u1ea3 n\u0103ng m\u1edf r\u1ed9ng, n\u00f3 v\u1eabn l\u00e0 l\u1ef1a ch\u1ecdn ph\u00f9 h\u1ee3p cho c\u00e1c doanh nghi\u1ec7p nh\u1ecf, gi\u00fap qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n v\u00e0 \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh kinh doanh d\u1ef1a tr\u00ean d\u1eef li\u1ec7u.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>B&#7841;n l&agrave; ch&#7911; doanh nghi&#7879;p nh&#7887; v&agrave; &#273;ang &#273;au &#273;&#7847;u v&#7873; qu&#7843;n l&yacute; d&ograve;ng ti&#7873;n? M&#7851;u b&aacute;o c&aacute;o d&ograve;ng ti&#7873;n Excel ch&iacute;nh l&agrave; gi&#7843;i ph&aacute;p ti&#7871;t ki&#7879;m th&#7901;i gian, d&#7877; s&#7917; d&#7909;ng v&agrave; ph&ugrave; h&#7907;p v&#7899;i m&#7885;i doanh nghi&#7879;p nh&#7887; t&#7841;i Vi&#7879;t Nam. L&#7907;i &iacute;ch ch&iacute;nh c&#7911;a m&#7851;u b&aacute;o c&aacute;o: T&#7921; &#273;&#7897;ng t&iacute;nh to&aacute;n: Gi&#7843;m [&hellip;]<\/p>\n","protected":false},"author":40,"featured_media":26289,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":{"0":"post-26288","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-kien-thuc-tai-chinh"},"_links":{"self":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/posts\/26288","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/users\/40"}],"replies":[{"embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/comments?post=26288"}],"version-history":[{"count":0,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/posts\/26288\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/media\/26289"}],"wp:attachment":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/media?parent=26288"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/categories?post=26288"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/tags?post=26288"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}