鼎达建筑材料公司货资金管理存在的问题及对策研究.docVIP

鼎达建筑材料公司货币资金管理存在的问题及对策研究 摘 要 随着经济全球化不断地发展，出现了各种跨地区跨行业的企业集团。而货币资金是企业资产的一个重要组成部分，它的流动性最强并且控制风险最高。企业需要密切关注货币资金的合法性、安全性、稳定性和效益性，这些通常是企业管理的薄弱环节。再加上影响货币资金活动的因素很多，覆盖面广，有很多不确定的因素，货币资金的管理控制就更加复杂和繁琐，需要企业对其极大重视。因此，在当前国民经济持续增长，企业之间的竞争越来越激烈，企业面临情况越来越复杂的情况下，各企业需着重关注货币资金的管理，加强内部控制制度。 本文介绍了相关理论基础。关于货币资金管理的相关理论研究。鼎达建筑材料有限公司相关情况。对进行，找出提出的，并对其有效实施的条件、程序与过程进行分析。阐述论文得出的主要结论及研究局限，并提出尚待进一步解决的问题，指出今后的研究方向。Abstract With the constant development of economic globalisation, appeared a variety of cross-regional cross-industry enterprise groups. The monetary fund is an important part of enterprise assets, its most liquid and control the highest risk. The enterprise needs to pay close attention to the legitimacy of the monetary funds, security, stability and profitability, these are usually enterprise management of the weak links. Plus there are many influence factors in monetary fund activities, wide coverage, there are many uncertain factors, monetary funds management control is more complicated and tedious, needs the enterprise to its great importance to it. Therefore, sustained growth in the current national economy, the competition between enterprises is increasingly fierce, enterprises face increasingly complex situations, companies need to focus on monetary funds management, strengthen the internal control system. This paper introduces the relevant theoretical basis. Research on monetary fund management related theory. The tripod with two handles of the building materials co., LTD. To analyze the current situation of monetary fund management company, find out the problems of enterprise currency fund management. A. the companys basic situation and industry background. B. the current situation and problems of monetary fund management company. B. a. weak internal control problem analysis decentralization problem analysis c. system of budget management problem analysis d. capital utilization problem analysis Ding of the causes of problems of monetary fund management. The internal mana