企业资金管理应用方法分析.docVIP

企业资金管理的应用的方法分析 Enterprise capital management analysis of the application method 一、前言 One, foreword 　　资金的安全一直是企业稳定运营的重要因素之一，因此对资金所实施的管理策略一直是财务管理者乃至于企业管理层的所关注的问题。特别是对于那些运营资金规模大、资金周转时间长的企业，由于资金投入大，财务融资金额大，利息高，容易导致流动资金短缺，将企业推向风险的端口。所以，合理有效的资金管理方法，长期以来都是这些运营资金规模大、资金周转时间长的企业所迫切需要解决的问题。 Capital safety has been the enterprise stable operation of one of the important factors, so treat money management strategy has been the financial management and enterprise management issues of concern. Especially for those who working capital scale, capital turnover time enterprise, due to the large capital investment, financial financing amount is big, interest is high, easy to cause the liquidity shortage, the enterprise to the risk of port. Therefore, reasonable and effective capital management method, has long been the working capital scale, capital turnover time enterprise urgent needs to solve the problem. 　　二、X企业的概述 Second, the overview of X enterprise 　　1. X企业的概况 1. An overview of X enterprise 　　X企业是一家生产、销售海洋钻井平台及设备，并提供海洋钻井模块和设备的系统工程设计及技术服务、技术咨询的中外合作企业，中方股东是国内大型陆地石油装备设计制造销售商，外方股东是国外具有先进的海洋钻井设备和完整的钻井解决方案的企业。X企业属于高新技术企业，虽然规模不大，但一贯秉承立足于国内市场，提供优质产品和服务的理念，集双方股东优势于一身，以安全、先进、经济的解决方案打造客户信赖、社会尊重的世界级海洋石油平台钻井系统设计、集成及服务商。 X company is a production and sales of Marine drilling RIGS and equipment, and provide the ocean drilling modules and equipment system engineering design and technical services, technical consultation of sino-foreign cooperative enterprise, Chinese shareholder is domestic large land petroleum equipment design and manufacturing vendors, the foreign shareholder is an ocean of foreign advanced drilling equipment and complete drilling solutions businesses. X belongs to high and new technology enterprise, although small, but has always been adhering to the foothold in the domestic market, to provide quality products and services concept, collection of both shareholders advantages in one, a safe, advanced, economic solution to build customer trust, social respect of world-class