审视中小民企现金流管理(国外英语资料).docVIP

审视中小民企现金流管理(国外英语资料) Statistics show that more than 30% of the collapse of private enterprises, the fundamental and direct cause of the capital strand breaks! More than 80% of the private enterprises closed down, most of their cash flow problems! Private enterprises in the Yangtze River Delta (private enterprises): Industrial added value and profit growth of Enterprises above Designated Size in Zhejiang dropped by 5.5 and 17.8 percentage points respectively over the same period of last year. More than 1.07 enterprises have losses, with losses amounting to 19.6%. According to the Zhejiang Provincial Bureau of industry and Commerce statistics, in the first half of this year, Zhejiang province has more than 1200 enterprises shut down and shut down, which has not been in Zhejiang for 10 consecutive years of history. With the central bank several times to improve the deposit reserve ratio and interest rates, the macro policy has entered a new round of tightening period. Whenever this time, the small and medium-sized enterprises face the test of funds. Wenzhou Jiangnan, leather and other enterprises above Designated Size, is due to funding strand breaks and get into trouble, and pumping money fled. Large enterprise groups still encounter problems, the lack of capital strength of small and medium enterprises to survive more difficult. But, Tsinghua Delta Research Institute, private enterprise research center, private enterprise governance experts have thought that small and medium-sized enterprises, capital failure is not business owners lack money, but enterprise lack of money. The problems are mainly embodied in the following aspects; First, blind diversification, drawing funds from the main industry Compared with internationalization, to diversify into a large number of domestic private entrepreneurs talk about the topic. Undoubtedly, diversification can make enterprises expand, and reduce the risk of long-term development of enterprises. But most of the private enterpr