財(cái)務(wù)管理本科(設(shè)計(jì))-某企業(yè)現(xiàn)金流量表的財(cái)務(wù)分-wenkub
2022-12-17 03:08:31 本頁(yè)面
【正文】 ......................................................................................................................... 6 （一）、選題背景 .................................................................................................... 6 （二）、研究目的和意義 .......................................................................................... 6 （三）、論文思路及方法 .......................................................................................... 8 （四）、論文結(jié)構(gòu) .................................................................................................... 8 二、現(xiàn)金流量表財(cái)務(wù)分析的理論基礎(chǔ) ............................................................................... 8 （一）、現(xiàn)金流量表的基本內(nèi)容與結(jié)構(gòu) ..................................................................... 8 （二）、現(xiàn)金流量表財(cái)務(wù)分析的作用與重要性 .........................................................10 進(jìn)行企業(yè)價(jià)值判斷的重要指標(biāo) .....................................................................10 企業(yè)持續(xù)經(jīng)營(yíng)的基本保障 ............................................................................10 企業(yè)擴(kuò)大再生產(chǎn)的資源保障 .........................................................................10 影響企業(yè)流動(dòng)性強(qiáng)弱的決定因素 .................................................................. 11 三、案例分析 ................................................................................................................. 11 （一）、 X集團(tuán)公司現(xiàn)金流量結(jié)構(gòu)分析 .....................................................................12 流入結(jié)構(gòu)分析 ..............................................................................................12 流出結(jié)構(gòu)分析 ..............................................................................................13 流入流出比例分析 .......................................................................................13 趨勢(shì)分析 .....................................................................................................14 創(chuàng)現(xiàn)能力分析 ..............................................................................................15 償債能力分析 ..............................................................................................16 （二）、 X集團(tuán)公司案列分析的結(jié)論及建議 ..............................................................19 結(jié)構(gòu)問(wèn)題及建議 ..........................................................................................19 獲現(xiàn)能力分析問(wèn)題及建議 ............................................................................19 償債能力問(wèn)題及建議 ...................................................................................19 四、局限與展望 ..............................................................................................................20 文獻(xiàn)綜述 ........................................................................................................................22 參考文獻(xiàn) ........................................................................................................................31 致謝 ..............................................................................................
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