【正文】
ney) market, the use of financing, costeffective way to raise capital needed for the enterprise (DRC) in financial behavior. Funding management purposes in order to expand production scale, improve economic efficiency, investment projects can not be achieved if the expected benefits, thus affecting the level of corporate profits and liquidity risk. In a market economy, because of market conditions changing, increasingly petitive business, prone to making mistakes, management misconduct,Which makes efficient use of funds raised great uncertainty. If the business of making correct decisions, manage effectively, they can achieve their business objectives. In the funding process, the business managers to expand investment channels, to be careful, engage in overseas investment decisions should focus on control and analysis, essential investment projects feasibility studies.This paper analyzes Pharmaceutical Co, Ltd. Chaoyang health management in the financing problems, such as the choice of financing, financing risks, etc.。本文分析了盛達(dá)江東鐵塔有限公司在籌資管理上存在的問題,如籌資方式的選擇、籌資存在的風(fēng)險(xiǎn)等;分析了導(dǎo)致這些問題存有的原因,是籌資方式選擇上的不當(dāng)、企業(yè)內(nèi)部籌資風(fēng)險(xiǎn)的成因等 ;提出了解決這些問題的方法,如加強(qiáng)內(nèi)部治理、籌資風(fēng)險(xiǎn)的管理與控制等 ?;I資管理的目的為了擴(kuò)大生產(chǎn)經(jīng)營規(guī)模,提高經(jīng)濟(jì)效益,投資項(xiàng)目若不能達(dá)到預(yù)期效益,從而影響企業(yè)獲利水平和償債能力的風(fēng)險(xiǎn)。在市場(chǎng)經(jīng)濟(jì)條件下,由于市場(chǎng)行情瞬息萬變,企業(yè)競(jìng)爭(zhēng)日益激烈,容易導(dǎo)致決策失誤,管理措施失當(dāng),從而使得籌集資金的使用效益具有很大的不確定性。正確的籌資方式能夠從企業(yè)的經(jīng)濟(jì)利益出發(fā),提高企業(yè)的經(jīng)濟(jì)效益。 analysis of the causes leading to these problems there is the inappropriate choice of financing, internal financing causes of such risks。 financing目 錄緒論............................................................... 1一、籌資管理的概述.................................................2(一)籌資管理概念..............................................2(二)籌資管理內(nèi)容..............................................2(三)籌資管理的意義或作用......................................41. 籌資風(fēng)險(xiǎn)概述.........................................42. 籌資風(fēng)險(xiǎn)的種類.......................................4二、浙江盛達(dá)江東鐵塔有限公司介紹及籌資管理存在的問題...............6(一)浙江盛達(dá)江東鐵塔有限公司簡(jiǎn)介...............................6(二)江東鐵塔有限公司籌資管理存在的問題.........................71. 內(nèi)部融資不足..........................................72. 融資目前依然是銀行貸款為主............................73. 發(fā)展規(guī)模使得企業(yè)籌資難................................84. 負(fù)債規(guī)模使得企業(yè)籌資風(fēng)險(xiǎn)大............................95. 資金回收難使得企業(yè)籌資風(fēng)險(xiǎn)大..........................10三、解決盛達(dá)江東鐵塔公司籌資管理存在問題的對(duì)策.......................11 (一)從宏觀管理提出以下對(duì)策.....................................111. 完善中小企業(yè)籌資的法律政策............................112. 金融機(jī)構(gòu)要認(rèn)真貫徹國家相關(guān)法律........................11(二) 從微觀管理提出以下對(duì)策.....................................121. 要加強(qiáng)江東鐵塔的內(nèi)源融資能力.........................122. 拓寬江東鐵塔的籌資渠道...............................123. 控制籌資規(guī)模中負(fù)債經(jīng)營風(fēng)險(xiǎn)...........................134. 優(yōu)化企業(yè)的資金回收政策...............................14結(jié)論...............................................................15致謝...............................................................16參考文獻(xiàn)...........................................................17Appendix...........................................................18附錄...............................................................201緒 論籌資管理的運(yùn)用能夠使企業(yè)擴(kuò)大生產(chǎn)經(jīng)營規(guī)模,提高經(jīng)濟(jì)效益,使投資項(xiàng)目達(dá)到預(yù)期效益,增強(qiáng)企業(yè)獲利水平和償債能力,它促進(jìn)現(xiàn)代企業(yè)經(jīng)濟(jì)的發(fā)展,加強(qiáng)企業(yè)生產(chǎn)經(jīng)營管理,提高現(xiàn)代企業(yè)的管理科學(xué)水平,實(shí)現(xiàn)最佳的經(jīng)