关于企业现金管理的分析.docVIP

关于企业现金管理的分析 摘 要 现金是流动性最强的资产，具有普遍可接受性，是企业当中重要的支付手段之一，可以满足企业日常经营活动中的各类开支，也是纳税义务和偿还债务的重要保证。如果企业现金周转不灵，就会防碍正常的生产经营活动，严重的会导致企业现金流断裂无法维持正常的生产经营甚至会把企业推向破产边缘。Analysis of Enterprise Cash Management ABSTRACT Cash is the most liquid assets, has universal acceptability, are one of the important means of payment of the enterprise, can satisfy the business enterprise daily business activities of all kinds of spending, and tax obligations and the important guarantee of repayment of the debt. If the enterprise cash liquidity problems, it will hamper the n