企業(yè)營(yíng)運(yùn)資金管理問(wèn)題研究-展示頁(yè)
2024-11-24 22:51本頁(yè)面
【正文】 市場(chǎng)正在不斷發(fā)展和完善。企業(yè)的戰(zhàn)略目標(biāo)能否實(shí)現(xiàn)，在很多程度上取決于日常財(cái)務(wù)控制水平的高低，尤其是營(yíng)運(yùn)資金管理水平的高低。企業(yè)的生存與發(fā)展在很大程度上取決于營(yíng)運(yùn)資金的管理和運(yùn)轉(zhuǎn)情況。本文首先回顧了營(yíng)運(yùn)資金管理的國(guó)內(nèi)外研究成果 ,在總結(jié)傳統(tǒng)財(cái)務(wù)管理中有關(guān)營(yíng)運(yùn)資金管理基本理論的基礎(chǔ)上 ,針對(duì)我國(guó)企業(yè)的自身經(jīng)營(yíng)狀況和管理水平 ,捕捉其營(yíng)運(yùn)資金管理存在的問(wèn)題 ,分析其成因。 關(guān)鍵詞 ： 營(yíng)運(yùn)資金 ；管理；問(wèn)題；成因；對(duì)策 湖南理工學(xué)院 畢業(yè) 論文 淺析電子商務(wù)過(guò)程中的稅收征管 II Abstract At present, Chinese reform of the enterprise system is deepening further and the financial system reform has been started. Financial market is also constantly developing and improving. The achievement of the strategic objectives, to a large extent, depends on the level of daytoday financial control, especially the level of working capital management. Working capital is the most fluid and active part in the enterprises. The survival and development of the enterprise depends to a large extent on the management and operation of working with the western countries, our theories and experience on working capital management have obvious shortings. This paper first reviews the results of research on working capital management from China and abroad. Aiming at Chinese enterprises’operation and current management level, this paper captures the problem that exits in working capital management and analyzes their causes on the basis of summing up the basic theories of working capital involved in traditional financial management. The paper then seeks the solutions from both internal and external aspects around these causes by listing a number of specific measures which would strengthen the management of working capital. If the need of production activities and financial security are being fully considered, effective working capital management could ensure adequate liquidity of the capital, and meanwhile accelerate the turnover speed of the working capital operating. Consequently, it will bring continuous and steady profit and cash flows and reduce the risk of investment. Keywords: Operating fund。Question。Countermeasures 湖南理工學(xué)院 畢業(yè) 論文 淺析電子商務(wù)過(guò)程中的稅收征管 目 錄 摘 要 .............................................................. Ⅰ Abstract........................................................... Ⅱ 導(dǎo) 論 ............................................................... 1 問(wèn)題的提出 ................................................... 1 本論文相關(guān)的國(guó)外研究動(dòng)態(tài) ..................................... 1 本論文相關(guān)的國(guó)內(nèi)研究動(dòng)態(tài) ..................................... 2 論文主要研究?jī)?nèi)容與組織結(jié)構(gòu) ................................... 2 一、 營(yíng)運(yùn)資金管理的概述 .............................................. 3 營(yíng)運(yùn)資金的概念 ............................................... 3 營(yíng)運(yùn)資金管理的概念 ........................................... 3 營(yíng)運(yùn)資金管理的目標(biāo)和意義 ..................................... 4 營(yíng)運(yùn)資金管理的內(nèi)容 ........................................... 5 二、 我國(guó)企業(yè)營(yíng)運(yùn)資金管理存在的問(wèn)題及成因分析 ........................ 5 我國(guó)企業(yè)營(yíng)運(yùn)資金管理存在的問(wèn)題 ............................... 5 我國(guó)企業(yè)營(yíng)運(yùn)資金管理問(wèn)題的成因分析 ........................... 7 三、 加強(qiáng)企業(yè)營(yíng)運(yùn)資金管理的對(duì)策 ...................................... 8 強(qiáng)化流動(dòng)資金管理，加速營(yíng)運(yùn)資金周轉(zhuǎn) ........................... 8 認(rèn)真分析生產(chǎn)經(jīng)營(yíng)狀況，合理確定營(yíng)運(yùn)資金需要量 ................9 優(yōu)化企業(yè)資金結(jié)構(gòu) ............................................10 完善金融市場(chǎng)，拓寬企業(yè)融資渠道 ..............................10 改變企業(yè)經(jīng)營(yíng)觀念，強(qiáng)化企業(yè)內(nèi)部管理 ..........................10 結(jié)論 ..............................................................11 參考文獻(xiàn) ..........................................................12 致謝 ..............................................................13 湖南理工學(xué)院 畢業(yè) 論文 淺析電子商務(wù)過(guò)程中的稅收征管 第 1 頁(yè) 共 13 頁(yè) 導(dǎo)論 營(yíng)運(yùn)資金管理問(wèn)題的提出 資本投資政策與長(zhǎng)期融資政策是具有戰(zhàn)略 意義的財(cái)務(wù)政策
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