企业现金流管理存在的问题及对策 原文Problems and Countermeasures of Enterprise Cash Flow Management 译文英文.docx
- 1、本文档共5页,可阅读全部内容。
- 2、原创力文档(book118)网站文档一经付费(服务费),不意味着购买了该文档的版权,仅供个人/单位学习、研究之用,不得用于商业用途,未经授权,严禁复制、发行、汇编、翻译或者网络传播等,侵权必究。
- 3、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。如您付费,意味着您自己接受本站规则且自行承担风险,本站不退款、不进行额外附加服务;查看《如何避免下载的几个坑》。如果您已付费下载过本站文档,您可以点击 这里二次下载。
- 4、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等,请点击“版权申诉”(推荐),也可以打举报电话:400-050-0827(电话支持时间:9:00-18:30)。
查看更多
Problems and Countermeasures of Enterprise Cash Flow Management
Keywords: Cash Flow, Capital Structure, Capital Cost.
Abstract. Cash flow is an indispensable part of economic activities. More and more enterprises are aware of the importance of cash flow in development. To improve their profitability and operating indebtedness, enterprises must pay attention to and solve the key issue—cash flow management. In recent years, the bankruptcy of some large-scale and high-profile enterprises due to imperfect cash flow management system has taught the managers of many companies a lesson, and they started to pay attention to the role and status of cash flow to the sustainable development of enterprises. This paper focuses on some common methods of cash flow management, analyzes the existing problems of enterprise cash flow management, and finally puts forward some suggestions to improve the enterprise cash flow management.
1. Method of Cash Flow Management
In modern time, modern management of cash flow actually refers to the cash management system based on the information resources of cash flow which measures, plans, limits, analyzes and evaluates the current and future cash flow of the company, and at the same time, builds sound and rigorous business activities, fund-raising activities and even investment activities. The company’s operating conditions may fluctuate or change in a period of time, which appears to be unstable. However, the management of cash flow is closely related with other business activities, resulting in the fluctuation of inflow and outflow of cash. In order to improve the unstable situation of cash flow, company should work out overall and reasonable scientific system closely related to cash flow to assist company to take use of allocation that in line with the actual allocation. Common methods in enterprise cash flow management practice:
1.1 Reasonable allocation of asset structure
The asset structure of an enterprise can reflect its power of growt
您可能关注的文档
- 管理信息系统复习思考题资料.doc
- 财务管理学(第七版)课后习题答案.docx
- 企业现金流管理存在的问题及对策 译文中文.docx
- 【员工绩效考核制度】.pdf
- 【培优直通车】2022年新高三英语大一轮复习讲义-第20讲综合复习(五)教师版(上海专用).pdf
- POWERPOINT 演示文稿 - 韶关学院计算机科学学院.pdf
- 仓管员的自我总结.pdf
- 初中美术教师个人工作总结.pdf
- 【化学】化学反应速率的影响因素课件 2023-2024学年高一下学期化学人教版(2019)必修第二册.pptx
- 【化学】共价晶体教学课件 2023-2024学年高二下学期人教版(2019)选择性必修2.pptx
- 【历年真题】2022年北京市平谷区中考数学历年真题汇总 卷(Ⅲ).pdf
- 【历年真题】2022年中考数学历年高频真题专项攻克 B卷(含答案详解).pdf
- 【真题汇总卷】中考数学历年真题定向练习 卷(Ⅰ)(含答案详解).pdf
- 部编版语文年全国中考语文试题汇编《散文阅读》.pdf
- 【新高考名校英语好题】读后续写(附答案).pdf
- 【新教材新高考考点]一轮复习考点各题型易错题提升练.pdf
- 2017届高考数学大一轮复习 第四章 平面向量、数系的扩充与复数的引入 理 北师大版.pdf
- 2021届高考文数二轮十 统计概率(文) 教师版.pdf
- 2016届高三语文(第07期)好题速递分项解析汇编16文学类阅读之小说(含解析.pdf
- 【历年真题】2019年国家公考《申论》真题(地市级)(解析).pdf
文档评论(0)