analysis of corporate cash management and countermeasures（企业现金管理和对策分析）.docVIP

Analysis of corporate cash management and Countermeasures Paper to write net: [Abstract]: Cash is the most liquid corporate assets for the maintenance of normal production and operation management has an important role, but the current cash management in enterprises, there are many problems and the status quo, which gives business Management has brought losses. This detailed analysis of cash management in the free use of cash, IOUs arrived in libraries, non-inventory limits and other issues. To solve these problems, the article raised these issues, there’s a series of causes and countermeasures. [Keywords]: the status quo because measures of cash First, the status of cash management (A and spend cash In accordance with lt;lt;Interim Cash Managementgt;gt; requirements, account shall pay cash, can limit the unit to pay cash or extract from the bank, not the cash income from the unit in direct payments. Because of special circumstances to be paid in cash should be reported in advance for examination and approval by the Bank, approved by the bank and spend the scope and limits. (Two random cash transactions, cash transactions frequently Feel free to use cash, cash transactions frequently, according to ‘Provisional Regulations on Cash Managementgt;gt; provides, in addition to payment of wages, bonuses, individual acquisition of agricultural products to the acquisition unit to pay labor and a variety of personal remuneration, welfare, etc. can be used to pay cash sporadic, account contacts between the units, must be settled by bank transfer, but the current account situation is extremely arbitrary units using the cash settlement, or even contracting enterprises and township enterprises and private businesses, large sums of money to carry out settlement. (Three white bars arrived in libraries serious Occur in daily business operations can be described as routine IOUs arrived in libraries, many of these IOUs temporary entertainment for the le