論企业资金的筹措及其应用和管理.docVIP

毕 业 论 文 题 目：中小企业资金筹措与管理探析: 目录 一、资金筹措的介绍、分析………………………………………………………1 二、中小企业的发展现状…………………………………………………………2 三、资金筹措的重要性……………………………………………………………3 四、资金筹措的风险分析…………………………………………………………4 五、筹资风险的对策………………………………………………………………7 六、结束语…………………………………………………………………………9 七、参考文献………………………………………………………………………10 中小企业资金筹措与管理探析 With the rapid development of society, our countrys financial business, mainly through financing or retain enterprise fund, completely ruled out the regulation of the financial markets of capital supply and demand. Fund management in the operation management of an enterprise is in the centre, financing activities is the material basis for the enterprise fund management business activities, the fund has become an important task of modern enterprise financial management, capital of the enterprise financial activities is always a worthy of assets, capital is the blood of an enterprise to survive, is the important factor of enterprise survival. In enterprises financial activity, money is always a worth paying more attention to assets, funds management is the core of enterprise financial management, so hold, hold good money also is equivalent to control of the lifeline of enterprise and a lifeline. How to use fund efficiently and to strengthen the enterprise capital management is every enterprise faces the most important topic. Due to the complicated factors of numerous domestic and international economic situation, a lot of problems in the development of small enterprises in our country. This paper mainly discusses the small and medium-sized enterprises in capital management efforts should be made to the direction and some problems that should be paid attention to. 【 key words 】 : Small and medium-sized enterprise capital economic benefits 一、资金筹措的介绍、分析 资金筹集是指公司从各种不同的来源，用各种不同的方式筹集其生产过程中所需要的资金。这些资金由于来源与方式的不同，其筹集的条件、筹集的成本和筹集的风险也不同。因此，公司理财中对资金筹集管理的目标就是寻找、比较和选择对公司资金筹集条件最有利、资金筹集成本最低和资金筹集风险最小的资金来源。 　　资本筹集是企业财务活动的起点，筹资活动是企业生存、发展的基本前提，没有资金企业将难以生存，也不可能发展。　　所