毕业论文 浅析企业现金管理.doc

?aìa±¨?? ?????3???óòμ???e1üàí ò??￠ ??ìaμ?òà?Y?°òaò? ??????ìaμ?òà?Y￡o ?????°???e?aí??±ò??±ò?à′??±?êó?a?óòμ×ê?e1üàíμ??DD?àí???￡1?ò?é?μ????e1üàí￡????ùé??°μ?·??§?íòaoü1?￡?í¨3￡°üà¨?óòμ?ê?§?°??ò×1üàí?￠á÷?ˉD?1üàí?￠í?×ê1üàí?￠èú×ê1üàí??·???1üàíμè?￡??′?í3òaò?é?μ????e1üàí?÷òaê?é??°?óòμ×ê?eμ?á÷è?á÷3??￡?óòμ???eá÷á?1üàí????íùíùê????¨?óòμ′?í?μ?1??ü?ù?ú?￡ ??????ìaμ?òaò?￡o ?????ú????è?ò??¤áòμ?êD3??o?ù￡??óòμ??áùμ?éú′??·?3?′?ó?à±?￡?í¨1yìáéy?óòμ???eá÷μ?1üàí????￡?2??éò?o?àíμ?????óa??·???￡?ìáéy?óòμ??ì?×ê?eμ?à?ó?D§?ê￡?′ó??2????ó?ì?óòμ×?éíμ?·￠?1?￡ ?? ?t?￠ ?D????×′?°·￠?1?÷ê? ?????D????×′￡o ?????óòμê?ò?óˉà??a??μ?μ?￡?ê?è??????aμ??￡μ±?°2?·|óDò?D??óòμ?ìòaμ?×·?ó??ê?ò??￠??à?èó￡?è??a?óòμà?èó??ê?μ?êy?μ???íê??-óaóD3éD§μ?±í??￡?o???á?à?èó?D?ùó|??ì???3?à′μ?á÷?ˉD??￡×÷?a?óòμμ?×ê?e1üàí??ó|μ±òa?ü1?3?·??￠?yè·μ????¨???eó?à?èó????μ?2?òì?￡???eá÷ê???ò???ê±???ú?óòμ???eá÷è?oíá÷3?μ?êyá??￡?óòμ?ú?úê?éì?·?￠ìá1?àí???￠?òê?3?ê?1ì?¨×ê2ú?￠?òò?DD?è??μ?ê±oò???áè?μ????e￡?D?3é???eμ?á÷è??￡???óòμ?aá?éú′??￠·￠?1?￠à?′óDèòa1o?ò?-2?á??￠?§??1¤×ê?￠11?¨1ì?¨×ê2ú?￠??íaí?×ê?￠3￥?1????μè￡??aD????ˉ???áμ????óòμ???eá÷μ?á÷3??￡?óòμμ?3?D?D?·￠?1?-óa￡???μ?2?ê???à?èó??ê?á?o??￠3?×?μ????eá÷ ????·￠?1?÷ê?￡o ?????óòμ???eá÷á?1üàí????íùíùê????¨?óòμ′?í?μ?1??ü?ù?ú?￡ò?à?èó?a?DD?μ?2???1üàí?￡ê??y?ú×??ò?aì?￡????eá÷á?×÷?a?óòμ???μμ??y?ˉòò??￡?ò???3???à?èó??±êμ?ó?ê??aê?êüμ?è???μ???±é1?×￠￡?2￠?e?￥3é?aoaá??óòμóˉà??üá|oí?′à′3é3¤D?μ??÷òa±ê×??￡àí??μ??óòμ1üàí???￠1é???￠??è¨è?oíía2?·???ê|￡???ò??-2??ù????1a???¨?úà?èó??±êé?￡???ê?è?ê?μ????eá÷á?2?ê?×???óD???μ?à1?D?μ?·?????±ê?￡??×?′óDí?óòμ?ˉí?3é?a??′ú?óòμ×é?ˉ?á11?D??òaμ?×é?ˉD?ê?￡??óòμ???eá÷á?μ?1üàí??????áù×????tμ?ì????￡è?o????óòμ?ˉí??÷??×é?ˉμ????eá÷á???DDóDD§1üàí￡?±￡?¤???eμ?á÷?ˉD?oí3?óD???eμ?D§ò?D?￡???3??????óòμ?ˉí????eá÷á?μ???oaoí?è?¨￡?ê?′óDí?óòμ?ˉí?·￠?1×3′óμ?1??ü￡?ò2ê???à′?óòμ?ˉí?μ??D??·??ò?￡ ????èy?￠±???ìa?D???úèY ò??￠è????a′????eμ?ê1ó?·??§ ????￡¨ò?￡??a′????eμ??¨ò??°ê1ó?·??§ ????￡¨?t￡?è?o??ó?????a′????eê1ó?·??§μ?1üàí ?t?￠è·?¨×??????e3?óDá? ????￡¨ò?￡?è·?¨×??????e3?óDá?μ?òaò? ????￡¨?t￡?è?o?2a?¨×??????e3?óDá? èy?￠×?o????eμ??¤??1¤