鐩綍锛?/h4>

搴撳瓨绠＄悊鐮旂┒姣曚笟璁烘枃

搴撳瓨鐜伴噾姣曚笟璁捐鏂规

浼佷笟濡備綍瑙ｅ喅璧勯噾鐭己闂

tan90掳

搴撳瓨鐜伴噾绠＄悊鐨勬枃鐚?/h4>

搴撳瓨绠＄悊鐮旂┒姣曚笟璁烘枃

1銆佸簱瀛樼幇閲戞槸浼佷笟娴佸姩鎬ф渶寮虹殑璧勪骇銆傚浜庣淮鎸佷紒涓氭甯哥殑鐢熶骇缁忚惀绠＄悊鍏锋湁閲嶈浣滅敤锛屼絾褰撳墠浼佷簨涓氬簱瀛樼幇閲戠鐞嗕腑瀛樺湪璇稿闂鍙婄幇鐘讹紝杩欑粰浼佷笟缁忚惀绠＄悊甯︽潵浜嗘崯澶便€傛湰鏂囪缁嗗垎鏋愬簱瀛樼幇閲戠鐞嗕腑瀛樺湪鐨勯殢鎰忎娇鐢ㄧ幇閲戙€佺櫧鏉℃姷搴撱€佹棤搴撳瓨闄愰绛夐棶棰樸€傞拡瀵硅繖浜涢棶棰橈紝鏂囩珷鎻愬嚭杩欎簺闂銆佸嚭鐜扮殑鍘熷洜浠ュ強涓€绯诲垪瀵圭瓥銆?/p>

2銆乧ash is the enterprise most liquid assets. To OOintain the norOOl production and business enterprise OOnagement plays an important role锛宐ut the current inventory cash OOnagement in enterprises锛?there exist OOny problems and the present situation锛宼he enterprise OOnagement brought the loss. This OOOOO OOkes a detailed OOOOysis of the existing in the OOnagement of cash to freely use cash锛寃hite is no inventory limit library锛宔tc. To solve these problems锛宼he article puts forward the problemsthe cause of the event and a series of countermeasures. 銆怟eywords銆?ca

搴撳瓨鐜伴噾姣曚笟璁捐鏂规

1銆?鏃?鏈?宸?浣?鍐?瀹?鎵?琛?鎯?鍐?鎸囧鏁欏笀 绛? 瀛? 4鏈?鏃?鑷?鏀堕泦璧勬枡銆侀€夐 4鏈?鏃?4鏈?鏃?鑷?鏀堕泦璧勬枡銆佹嫙瀹氬ぇ绾?4鏈?0鏃?4鏈?1鏃?鑷?璁烘枃鍒濈鍐欎綔 4鏈?5鏃?4鏈?6鏃?鑷?淇敼璁烘枃 5鏈?7鏃?5鏈?7鏃?鑷?璁烘枃瀹氱銆佸噯澶囩瓟杈?5鏈?20鏃? 鏁欏笀瀵硅繘搴﹁鍒掑疄鏂芥儏鍐垫€昏瘎 绛惧瓧锛? 骞? 鏈? 鏃?

2銆佸鐢熷鍚?璁烘枃棰樼洰 鎸囧鏁欏笀 璁烘枃鏃堕棿 鐜嬮粠 娉芥椇褰撳窞 涓撲笟 浼氳鐢电畻鍖?鐝骇 瀛﹀彿 29 瀵瑰簱瀛樼幇閲戠鐞嗙殑鐮旂┒ 鑱岀О 鍓暀鎺?2010骞?4鏈?3鏃? 鑷? 2010骞?5鏈?20鏃?閫夐鎸囧 瀛樺湪闂鍙婁慨鏀规剰瑙侊細 鎸囧鏃堕棿 鎸囧鏁欏笀绛惧悕 璁烘枃瀛樺湪闂鍙婁慨鏀规剰瑙侊細 鎻愮翰 鎸囧 鎸囧鏃堕棿 璁烘枃鎾板啓瀛樺湪闂鍙婁慨鏀规剰瑙侊細 鎸囧 锛堢涓€娆★級 鎸囧鏃堕棿 璁烘枃鎾板啓瀛樺湪闂鍙婁慨鏀规剰瑙侊細 鎸囧 锛堢浜屾锛?鎸囧鏃堕棿 璁烘枃鎾板啓瀛樺湪闂鍙婁慨鏀规剰瑙侊細 鎸囧 锛堢涓夋锛?鎸囧鏃堕棿 鎸囧鏁欏笀绛惧悕 鎸囧鏁欏笀绛惧悕 鎸囧鏁欏笀绛惧悕 鎸囧鏁欏笀绛惧悕 姣曚笟璁烘枃鎴愮哗鑰冩牳琛?

3銆佸鐢熷鍚?璁烘枃棰樼洰 娉芥椇褰撳窞 涓撲笟 浼氳鐢电畻鍖?鐝骇 瀛﹀彿 29 瀵瑰簱瀛樼幇閲戠鐞嗙殑鐮旂┒ 鎸囧鏁欏笀鎰忚 鎸囧鏁欏笀绛惧瓧 绛旇京璁板綍锛?绛旇京鎰忚锛? 鏃ユ湡 绛旇京璁烘枃鎸囧鍙婄瓟杈╁鍛樹細鎰忚锛? 璐熻矗浜虹鍚嶏細 骞? 鏈? 鏃?

浼佷笟濡備綍瑙ｅ喅璧勯噾鐭己闂

1銆佹祦鍔ㄨ祫閲戠鐞嗗湪鏁翠釜璐㈠姟绠＄悊涔冭嚦浼佷笟绠＄悊涓叿鏈夐噸瑕佺殑鍦颁綅锛屾祦鍔ㄨ祫閲戞槸浼佷笟璧勯噾鎬讳綋涓渶鍏锋椿鍔ㄥ姏鐨勭粍鎴愰儴鍒嗐€備紒涓氱敓瀛樼洰鏍囩殑瀹炵幇鍦ㄥ緢澶х▼搴︿笂鐢氳嚦鍙互璇存牴鏈笂鏄淮绯讳簬娴佸姩璧勯噾鐨勭鐞嗘儏鍐点€傚湪鎴戝浗锛屾祦鍔ㄨ祫閲戠煭缂哄凡鎴愪负璁稿浼佷笟鍙戝睍涓叡鍚岄潰涓寸殑闂锛屾垜鍥戒紒涓氭祦鍔ㄨ祫閲戠煭缂虹殑鍘熷洜涓昏鍦ㄤ簬娴佸姩璧勯噾浣跨敤鏁堢巼浣庛€佽祫鏈笉瓒冲強鐩茬洰鎶曡祫閫犳垚璧勯噾绱у紶銆佺鐞嗙粡楠屼笉瓒崇己涔忓唴閮ㄧ鐞嗘満鍒跺拰浣撳埗瑙勮寖銆佽瀺璧勬笭閬撶嫮绐勩€傝瑙ｅ喅娴佸姩璧勯噾绱х己锛屼紒涓氬簲閫氳繃鍔犲己瀛樿揣銆佸簲鏀惰处娆惧拰璧勯噾鐨勭鐞? 鍔犲己鎶曡祫绠＄悊锛屽畬鍠勪腑灏忎紒涓氬唴閮ㄤ俊鐢ㄥ埗搴︼紝寤虹珛涓皬浼佷笟淇＄敤绠＄悊浣撳埗, 绉瀬瀵绘壘铻嶈祫鏂版笭閬撶瓑鏂瑰紡鎻愰珮璧勯噾鐨勪娇鐢ㄦ晥鐩娿€?/p>

2銆丆irculating fund OOnagement has an important role in the financial OOnagement and enterprise OOnagement. Circulating fund is the most activity component in enterprise funds, which largely determines the enterprise鈥檚 survival. In our country, the shortage of circulating fund is the common problem for the sOOll and medium-sized enterprises. The reasons for the shortage of circulating fund include low efficiency of fund, capital deficiency and blind investment, lack of administrative mechanisms and narrow financing channel. To avoid the shortage of circulating fund, the enterprise should enhance the OOnagement of stocks, accounts receivable, fund and investment, perfect credit system, establish OOnagement system, and find the new financing channel to improve the efficiency of funds.

tan90掳

1銆侊拷锟斤拷锟斤拷诟锟斤拷锟斤拷锟斤拷校锟斤拷锟揭讹拷锟斤拷锟侥讹拷锟斤拷锟斤拷悉锟斤拷锟斤拷锟剿吧ｏ拷锟斤拷锟侥匡拷锟斤拷锟狡广经锟介，锟斤拷锟斤拷锟斤拷识锟斤拷锟斤拷么锟斤拷锟斤拷么去写锟斤拷锟斤拷锟截ｏ拷锟斤拷锟斤拷锟斤拷小锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷幕锟斤拷专业锟斤拷业锟斤拷锟侥ｏ拷锟斤拷迎锟侥讹拷锟斤拷锟秸藏★拷

2銆侊拷锟斤拷锟斤拷诟母锟拷锟斤拷校锟斤拷夜锟斤拷木锟斤拷锟斤拷锟斤拷票锟斤拷锟斤拷锟轿拷锟斤拷锟斤拷锟斤拷锟叫筹拷锟斤拷锟矫★拷锟斤拷锟斤拷锟斤拷峋拷玫姆锟斤拷俜锟秸癸拷锟斤拷夜锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷泄锟斤拷械木锟斤拷锟饺憋拷锟揭诧拷诓锟斤拷媳锟铰讹拷锟斤拷锟斤拷愿锟斤拷锟斤拷锟斤拷锟斤拷锟绞斤拷某锟斤拷锟斤拷胁锟斤拷锟揭癸拷锟侥撅拷锟斤拷锟叫筹拷锟斤拷锟斤拷锟节撅拷锟斤拷锟斤拷锟狡碉拷锟酵后，撅拷锟矫得诧拷锟斤拷全锟斤拷锟皆讹拷锟斤拷锟阶的凤拷展锟斤拷未锟杰斤拷全锟叫筹拷准锟斤拷锟阶硷拷锟酵憋拷锟斤拷锟斤拷诠锟斤拷锟侥斤拷锟节癸拷锟斤拷锟斤拷锟斤拷锟斤拷锟较筹拷锟街ｏ拷锟斤拷叩锟斤拷锟斤拷锟截憋拷锟斤拷锟斤拷锟斤拷锟斤拷时锟斤拷锟斤拷锟斤拷锟斤拷耄拷锟斤拷锟接匡拷殖锟酵讹拷锟斤拷瘸锟斤拷锟轿ワ拷婢拷目锟斤拷锟斤拷锟揭诧拷锟接︼拷哟锟斤拷锟揭诧拷锟斤拷锟斤拷斯锟斤拷叶越锟斤拷诠锟斤拷锟斤拷锟斤拷锟斤拷募锟斤拷锟窖度★拷锟斤拷锟酵憋拷锟斤拷锟斤拷锟斤拷锟揭碉拷锟斤拷锟侥凤拷展使锟斤拷锟揭癸拷锟侥斤拷锟节伙拷坪锟斤拷锟斤拷私锟斤拷锟斤拷缘锟皆拷锟斤拷锟缴斤拷锟节伙拷锟斤拷锟斤拷锟斤拷薹锟斤拷锟绞碉拷锟接︼拷锟揭碉拷锟斤拷锟斤拷锟剿斤拷锟?/p>

3銆侊拷锟斤拷锟斤拷夜锟斤拷锟斤拷锟斤拷锟皆斤拷锟斤拷锟斤拷业锟侥凤拷展锟狡讹拷锟斤拷一系锟叫的规范锟斤拷锟狡度ｏ拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷俣锟斤拷薹锟斤拷锟斤拷辖锟斤拷锟斤拷锟揭碉拷姆锟秸癸拷俣龋锟揭彩癸拷锟斤拷诠锟斤拷锟斤拷锟斤拷锟斤拷诜锟秸癸拷写锟斤拷诮锟斤拷诨锟狡凤拷锟秸★拷一锟斤拷锟芥，目前锟揭癸拷锟斤拷锟节斤拷锟节癸拷锟斤拷锟斤拷锟斤拷锟侥硷拷锟斤拷源锟斤拷诳瞻锟斤拷锟斤拷颍锟斤拷诮锟斤拷诨锟狡革拷位锟斤拷锟斤拷锟斤拷锟斤拷缺锟斤拷应锟叫碉拷锟洁互锟斤拷约锟斤拷锟洁互牵锟狡ｏ拷锟解方锟斤拷锟节癸拷锟斤拷准锟斤拷锟叫伙拷锟斤拷锟斤拷锟斤拷锟狡ｏ拷锟斤拷锟斤拷锟揭碉拷锟斤拷锟洁督水平锟斤拷锟竭ｏ拷缺锟斤拷锟姐够锟侥凤拷锟斤拷锟斤拷锟节伙拷啤锟斤拷锟斤拷品锟斤拷盏锟斤拷锟斤拷锟斤拷锟斤拷锟揭伙拷锟斤拷妫承╋拷胤锟斤拷锟斤拷锟斤拷锟斤拷诮锟斤拷诠锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷胃锟皆わ拷锟绞癸拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷侄锟斤拷陆锟斤拷薪锟斤拷诨疃拷锟斤拷锟斤拷锟斤拷谐锟斤拷墓锟狡斤拷锟斤拷锟斤拷锟揭伙拷锟斤拷潭鹊锟斤拷锟斤拷遥锟斤拷锟斤拷锟斤拷谐锟斤拷慕锟斤拷锟斤拷锟斤拷锟秸挂诧拷艿锟斤拷烁锟斤拷拧锟?/p>

4銆侊拷锟斤拷锟侥壳帮拷锟斤拷锟斤拷锟斤拷夜锟斤拷锟斤拷锟揭碉拷姆锟秸癸拷锟阶ㄒ碉拷锟揭碉拷锟皆憋拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟接︼拷锟斤拷锟斤拷锟斤拷诨锟斤拷锟斤拷姆锟街э拷锟斤拷锟斤拷锟接碉拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟狡达拷业锟斤拷员锟斤拷然锟斤拷锟斤拷锟斤拷锟街讹拷时锟斤拷锟节讹拷锟节斤拷锟节伙拷频锟斤拷瞬锟斤拷锟斤拷眨锟揭彩癸拷媒锟斤拷诨锟斤拷锟斤拷员锟斤拷专业知识水平锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷水平锟斤拷锟街筹拷锟轿差不锟斤拷锟教拷啤锟斤拷诠锟斤拷锟斤拷校锟斤拷锟斤拷值幕锟狡达拷业锟斤拷员锟节拜斤拷锟斤拷锟斤拷锟接帮拷锟斤拷拢锟斤拷艿锟斤拷锟斤拷锟斤拷锟斤拷慕锟角拷栈螅锟斤拷锟斤拷锟斤拷锟剿硷拷锟斤拷锟绞达拷锟斤拷兀锟轿拷锏斤拷锟斤拷锟侥匡拷墓锟斤拷锟斤拷锟斤拷一些锟斤拷俚幕锟斤拷锟斤拷息锟斤拷锟接讹拷锟斤拷酶叨锟斤拷锟斤拷锟芥；锟斤拷些锟斤拷锟斤拷锟皆憋拷锟阶ㄒ碉拷锟斤拷懿锟斤拷悖拷锟斤拷锟接︼拷锟斤拷锟斤拷值锟揭碉拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷识锟斤拷写锟斤拷锟竭★拷同时锟斤拷某些锟斤拷锟节癸拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟脚达拷统锟侥伙拷撇锟斤拷锟斤拷侄危锟绞癸拷锟较拷芙锟侥匡拷学锟皆诧拷锟姐，锟斤拷息锟斤拷锟斤拷未锟杰达到锟斤拷锟斤拷状态锟斤拷

搴撳瓨鐜伴噾绠＄悊鐨勬枃鐚?/h3>

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2銆佽繖浜涢棶棰橈紝鏂囩珷鎻愬嚭杩欎簺闂銆佸嚭鐜扮殑鍘熷洜浠ュ強涓€绯诲垪瀵圭瓥銆?銆愬叧閿瘝銆戯細搴撳瓨鐜伴噾锛涚幇鐘讹紱鍘熷洜锛涘绛?1 姣曚笟璁烘枃鑼冩枃妯℃澘 Abstract cash is the enterprise most liquid assets. To OOintain the norOOl

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