畢業(yè)論文，本人書(shū)寫(xiě)論文多年，上傳作品為畢業(yè)合格作品，完整內(nèi)容。格式標(biāo)準(zhǔn)，22000字左右。介紹：
摘 要
近年來(lái)，我國(guó)的制造業(yè)進(jìn)入了快速增長(zhǎng)的“黃金時(shí)期”，同時(shí)，市場(chǎng)格局也發(fā)生著迅猛的變化，競(jìng)爭(zhēng)日益激烈。面對(duì)機(jī)遇和挑戰(zhàn)，xx集團(tuán)有限公司在資金管理方面的矛盾和問(wèn)題日益突顯出來(lái)。在企業(yè)資金管理中，營(yíng)運(yùn)資金是企業(yè)日常流動(dòng)性最大、變化最快和周轉(zhuǎn)性最強(qiáng)的。集團(tuán)的生存與發(fā)展在很大程度上取決于營(yíng)運(yùn)資金的管理和運(yùn)轉(zhuǎn)情況。
論文針對(duì)xx集團(tuán)營(yíng)運(yùn)資金管理的問(wèn)題進(jìn)行深入探討和分析。首先回顧了營(yíng)運(yùn)資金管理的國(guó)內(nèi)外研究狀況，在總結(jié)財(cái)務(wù)管理中有關(guān)營(yíng)運(yùn)資金管理基本理論的基礎(chǔ)上，針對(duì)xx集團(tuán)的營(yíng)運(yùn)資金現(xiàn)狀進(jìn)行分析研究，找出其營(yíng)運(yùn)資金方面存在的問(wèn)題，分析其成因。然后圍繞這些原因，在充分考慮企業(yè)財(cái)務(wù)安全性的前提下，滿(mǎn)足生產(chǎn)經(jīng)營(yíng)活動(dòng)周轉(zhuǎn)需要，找出xx集團(tuán)加強(qiáng)營(yíng)運(yùn)資金管理的具體措施。
論文研究得到的xx集團(tuán)營(yíng)運(yùn)資金管理的措施，旨在加快營(yíng)運(yùn)資金周轉(zhuǎn)速度，實(shí)現(xiàn)盡可能多的持續(xù)、穩(wěn)定的現(xiàn)金流量，降低營(yíng)運(yùn)資金風(fēng)險(xiǎn)，對(duì)于提高xx集團(tuán)的競(jìng)爭(zhēng)實(shí)力，確保集團(tuán)長(zhǎng)遠(yuǎn)發(fā)展。

【關(guān)鍵詞】 營(yíng)運(yùn)資金 營(yíng)運(yùn)資金管理 成因 對(duì)策
Abstract
In recent years, china’s manufacture industry goes a fast-growing＂golden period＂. At the same time, rapid change in the market is also occurring, and the competition is becoming increasingly fierce. Facing opportunities and challenges, the contradictions and problems of capital management of Goleader group is increasingly exposed. In the enterprise’s funds management working capital is the fastest-changing and most revolving funds, Goleader’s survival and development depends largely on the management and functioning of the working capital.
This article gives in-depth discussion and analysis of the working capital management issues of Goleader group. Firstly, reviewing the research situation of the working capital management at domestics and abroad and analyzing the recent situation of the company’s working capital management on the basis of concluding the basic theory of working capital management in financial management to find out the problems in the management of working capital and analyze its causes. Then around these causes and on the premise of giving full consideration to the financial security, ensuring the full mobility of enterprise funs and identifying the specific measures to strengthen the working capital management of Goleader group.
The purpose of this research is designed to find the specific measures for enhancing the management of working capital for Goleader group, which can speed up the turnover rate of working capital and strive to achieve the sustained, stable cash flow and strive to maximize efficiency as much as possible and reduce financial risk. This will make great contribution to increase the company’s competition strengths and have great practical significance to ensure the long-time development of Goleader group.

Keywords working capital working capital management factors strategy
目 錄

摘要 I
Abstract II

第1章 緒論 1
1.1論文選題背景 1
1.2 論文選題意義與目的 2
1.2.1論文選題意義 2
1.2.2論文選題目的 2
1.3 國(guó)內(nèi)外研究現(xiàn)狀 3
1.3.1國(guó)內(nèi)現(xiàn)狀 3
1.3.2國(guó)外現(xiàn)狀 4
1.4研究方法 5
第2章 營(yíng)運(yùn)資金基本理論 6
2.1風(fēng)險(xiǎn)理論 6
2.2成本理論 7
2.3效益理論 8
第3章 xx集團(tuán)企業(yè)運(yùn)營(yíng)現(xiàn)狀及存在的問(wèn)題 9
3.1xx集團(tuán)簡(jiǎn)介 9
3.2xx集團(tuán)營(yíng)運(yùn)資金現(xiàn)狀 9
3.3 xx集團(tuán)營(yíng)運(yùn)資金存在的問(wèn)題 10
3.3.1流動(dòng)資金不足 10
3.3.2營(yíng)運(yùn)資金低效運(yùn)營(yíng) 11
3.3.3營(yíng)運(yùn)資金管理弱化 12
第4章 xx集團(tuán)營(yíng)運(yùn)資金風(fēng)險(xiǎn)成因分析 14
4.1現(xiàn)金周轉(zhuǎn)速度慢 14
4.2銷(xiāo)售規(guī)模擴(kuò)大 14
4.3 資金分配不合理 15
4.4企業(yè)資金需求過(guò)分依賴(lài)銀行 16
4.5缺乏對(duì)營(yíng)運(yùn)資金管理研究 16
第5章 xx集團(tuán)營(yíng)運(yùn)資金管理對(duì)策 18
5.1注重調(diào)整資金結(jié)構(gòu) 18
5.2實(shí)行全面的營(yíng)運(yùn)資金管理 18
5.2.1提高資金利用效果 18
5.2.2加強(qiáng)庫(kù)存管理 20
5.2.3合理使用商業(yè)信用、加速資金周轉(zhuǎn) 21
5.2.4適度使用應(yīng)付賬款 22
5.3加強(qiáng)應(yīng)收賬款管理 22
5.4加快營(yíng)運(yùn)資金周轉(zhuǎn)、保持高獲利能力 24

結(jié)束語(yǔ) 25
致謝 26
參考文獻(xiàn) 27