xx煤炭經(jīng)銷公司資金管理問題分析及對策畢業(yè)論文.doc
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xx煤炭經(jīng)銷公司資金管理問題分析及對策畢業(yè)論文,畢業(yè)論文,本人書寫論文多年,上傳作品為畢業(yè)合格作品,完整內(nèi)容。格式標準,16500字左右。介紹:摘 要企業(yè)的資金管理貫穿于企業(yè)管理的各個環(huán)節(jié),在企業(yè)管理中具有核心職能。資金是企業(yè)賴以生存的重要因素,如何管理好企業(yè)的資金是企業(yè)司庫們應盡的職責。隨著社會主義市場經(jīng)濟體制的建立和企業(yè)經(jīng)營機制的轉換,市場競爭愈來愈激烈。企業(yè)要...
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內(nèi)容介紹
此文檔由會員 白癡學東西 發(fā)布
畢業(yè)論文,本人書寫論文多年,上傳作品為畢業(yè)合格作品,完整內(nèi)容。格式標準,16500字左右。介紹:
摘 要
企業(yè)的資金管理貫穿于企業(yè)管理的各個環(huán)節(jié),在企業(yè)管理中具有核心職能。資金是企業(yè)賴以生存的重要因素,如何管理好企業(yè)的資金是企業(yè)司庫們應盡的職責。隨著社會主義市場經(jīng)濟體制的建立和企業(yè)經(jīng)營機制的轉換,市場競爭愈來愈激烈。企業(yè)要在競爭中立于不敗之地,必須提高經(jīng)濟效益,追求企業(yè)財富最大化,這時財務管理尤為重要,而財務管理又必須要以資金管理為中心,以確保企業(yè)經(jīng)營活動正常進行和健康發(fā)展。在企業(yè)的財務活動中,資金始終關系到企業(yè)生存和發(fā)展。因此,資金管理是企業(yè)財務管理的核心內(nèi)容。如何加強資金管理,提高資金使用效益,是每個企業(yè)所面臨的重要課題。xx煤炭經(jīng)銷公司要在市場經(jīng)濟中站穩(wěn)腳跟,只有牢牢抓住資金管理這個中心,深入研究聚財、生財和用財之道,采取行之有效的管理和控制措施,疏通資金流轉環(huán)節(jié),以達到提高企業(yè)經(jīng)濟效益的目標。在目前我國企業(yè)集團化趨勢越來越明顯情況下,如何加強并提升企業(yè)集團的資金管理水平,提高對資金的調(diào)控能力和使用效益,就顯得尤為必要。貨幣資金是企業(yè)重要的財務資源。論文在總結xx煤炭經(jīng)銷公司資金運營特點的基礎上,按照企業(yè)資金管理要精益化、集約化和規(guī)范化的目標要求,從實際出發(fā),逐層深入,研究分析煤炭企業(yè)加強資金管理與控制的有效途徑。
關鍵詞 煤炭企業(yè) 資金管理 集約化
Abstract
Enterprise's capital management in enterprise management through every link in the enterprise management, with core functions. Money is enterprise's survival and the important factors, how to manage enterprise capital is the treasurer. With the establishment of the socialist market economy and the enterprise operation mechanism of transformation, market increasingly fierce competition. Enterprise in competition invincible, must improve economic efficiency, the pursuit of enterprise financial management, this wealth maximization is particularly important, and the financial management and must take money management as the center, in order to ensure the business activities of enterprises and the healthy development of normal. In the enterprise's financial activities, money is always related to the survival and development of enterprises. Therefore, the fund management is the core content of enterprise financial management. How to strengthen the financial management, improve efficiency in the use of funds, each enterprise is an important problem facing. In market economy, enterprises to gain a firm foothold, only hold funds management research center, the protection and use, accumulate wealth, take effective management and control measures, cash flow, to improve the enterprise economic benefit of the target. At present more and more obvious trend of enterprise group situations, how to strengthen and improve enterprise group of fund management level, and improve the ability of funds and the use efficiency, regulation is necessary. Money is an important enterprise financial resources. Based on summary of coal enterprise capital operation, on the basis of the characteristic according to enterprise capital management should lean, intensive and standardization of the goal request, embarks from the reality, step by step, analysis of coal enterprises to strengthen capital management and control in an effective way.
Keywords coal enterprise capital management intensive
目 錄
摘 要 I
Abstract II
第1章 緒 論 1
1.1 選題背景介紹 1
1.2 國內(nèi)外研究現(xiàn)狀 2
1.2.1國外研究現(xiàn)狀 2
1.2.2國內(nèi)研究現(xiàn)狀 3
1.3 研究的目的意義和方法 4
1.3.1 研究目的 4
1.3.2 研究意義 4
1.3.3 研究方法 5
第2章 資金管理理論基礎 6
2.1 資金管理的基本內(nèi)容 6
2.1.1 資金管理概念 6
2.1.2 資金管理手段 6
2.1.3 資金管理目標 6
2.2 資金管理的作用 7
2.2.1 企業(yè)自身發(fā)展的需要 7
2.2.2 國家社會發(fā)展的需要 7
第3章 xx煤炭經(jīng)銷公司資金管理問題分析 8
3.1XX煤炭經(jīng)銷公司概述 8
3.2 XX煤炭經(jīng)銷公司財務現(xiàn)狀分析 9
3.2.2債務比例 9
3.2.3負債結構 10
3.2.4股本結構 11
3.3目前XX煤炭經(jīng)銷公司的資金管理所存在的問題 12
第4章 xx煤炭經(jīng)銷公司的資金管理對策分析 16
4.1實行資金集中管理模式,并進行適當分權…………………………………..17
4.2強化監(jiān)督與控制………………………………………………………………..17
4.3大力應用計算機信息技術,推進企業(yè)財務與業(yè)務一體化管理 …………….17
結 束 語 18
致 謝 19
參 考 文 獻 20
CONTENTS
Abstract(Chinese) I
Abstract II
Chapter 1 Introduction 1
1.1 Research Background 1
1.2 Research on Application of Abroad and Chinese 2
1.2.1 Abroad Research 2
1.2.2 Chinese Research 3
1.3 Research Significance 4
1.3.1 Research Content 4
1.3.2 Research Significance 4
1.3.3 Research methods 5
Chapter 2 Fund management theory 6
2.1 The basic content of fund management 6
2.1.1 Fund management concept 6
2.1.2 Money management 6
2.1.3 Fund management goals 6
2.2 The root cause of the fund management 7
2.2.1 The needs of the development of the enterprise 7
2.2.2 Countries in need of social development 7
Chapter 3 Tianhe coal distribution company cap..
摘 要
企業(yè)的資金管理貫穿于企業(yè)管理的各個環(huán)節(jié),在企業(yè)管理中具有核心職能。資金是企業(yè)賴以生存的重要因素,如何管理好企業(yè)的資金是企業(yè)司庫們應盡的職責。隨著社會主義市場經(jīng)濟體制的建立和企業(yè)經(jīng)營機制的轉換,市場競爭愈來愈激烈。企業(yè)要在競爭中立于不敗之地,必須提高經(jīng)濟效益,追求企業(yè)財富最大化,這時財務管理尤為重要,而財務管理又必須要以資金管理為中心,以確保企業(yè)經(jīng)營活動正常進行和健康發(fā)展。在企業(yè)的財務活動中,資金始終關系到企業(yè)生存和發(fā)展。因此,資金管理是企業(yè)財務管理的核心內(nèi)容。如何加強資金管理,提高資金使用效益,是每個企業(yè)所面臨的重要課題。xx煤炭經(jīng)銷公司要在市場經(jīng)濟中站穩(wěn)腳跟,只有牢牢抓住資金管理這個中心,深入研究聚財、生財和用財之道,采取行之有效的管理和控制措施,疏通資金流轉環(huán)節(jié),以達到提高企業(yè)經(jīng)濟效益的目標。在目前我國企業(yè)集團化趨勢越來越明顯情況下,如何加強并提升企業(yè)集團的資金管理水平,提高對資金的調(diào)控能力和使用效益,就顯得尤為必要。貨幣資金是企業(yè)重要的財務資源。論文在總結xx煤炭經(jīng)銷公司資金運營特點的基礎上,按照企業(yè)資金管理要精益化、集約化和規(guī)范化的目標要求,從實際出發(fā),逐層深入,研究分析煤炭企業(yè)加強資金管理與控制的有效途徑。
關鍵詞 煤炭企業(yè) 資金管理 集約化
Abstract
Enterprise's capital management in enterprise management through every link in the enterprise management, with core functions. Money is enterprise's survival and the important factors, how to manage enterprise capital is the treasurer. With the establishment of the socialist market economy and the enterprise operation mechanism of transformation, market increasingly fierce competition. Enterprise in competition invincible, must improve economic efficiency, the pursuit of enterprise financial management, this wealth maximization is particularly important, and the financial management and must take money management as the center, in order to ensure the business activities of enterprises and the healthy development of normal. In the enterprise's financial activities, money is always related to the survival and development of enterprises. Therefore, the fund management is the core content of enterprise financial management. How to strengthen the financial management, improve efficiency in the use of funds, each enterprise is an important problem facing. In market economy, enterprises to gain a firm foothold, only hold funds management research center, the protection and use, accumulate wealth, take effective management and control measures, cash flow, to improve the enterprise economic benefit of the target. At present more and more obvious trend of enterprise group situations, how to strengthen and improve enterprise group of fund management level, and improve the ability of funds and the use efficiency, regulation is necessary. Money is an important enterprise financial resources. Based on summary of coal enterprise capital operation, on the basis of the characteristic according to enterprise capital management should lean, intensive and standardization of the goal request, embarks from the reality, step by step, analysis of coal enterprises to strengthen capital management and control in an effective way.
Keywords coal enterprise capital management intensive
目 錄
摘 要 I
Abstract II
第1章 緒 論 1
1.1 選題背景介紹 1
1.2 國內(nèi)外研究現(xiàn)狀 2
1.2.1國外研究現(xiàn)狀 2
1.2.2國內(nèi)研究現(xiàn)狀 3
1.3 研究的目的意義和方法 4
1.3.1 研究目的 4
1.3.2 研究意義 4
1.3.3 研究方法 5
第2章 資金管理理論基礎 6
2.1 資金管理的基本內(nèi)容 6
2.1.1 資金管理概念 6
2.1.2 資金管理手段 6
2.1.3 資金管理目標 6
2.2 資金管理的作用 7
2.2.1 企業(yè)自身發(fā)展的需要 7
2.2.2 國家社會發(fā)展的需要 7
第3章 xx煤炭經(jīng)銷公司資金管理問題分析 8
3.1XX煤炭經(jīng)銷公司概述 8
3.2 XX煤炭經(jīng)銷公司財務現(xiàn)狀分析 9
3.2.2債務比例 9
3.2.3負債結構 10
3.2.4股本結構 11
3.3目前XX煤炭經(jīng)銷公司的資金管理所存在的問題 12
第4章 xx煤炭經(jīng)銷公司的資金管理對策分析 16
4.1實行資金集中管理模式,并進行適當分權…………………………………..17
4.2強化監(jiān)督與控制………………………………………………………………..17
4.3大力應用計算機信息技術,推進企業(yè)財務與業(yè)務一體化管理 …………….17
結 束 語 18
致 謝 19
參 考 文 獻 20
CONTENTS
Abstract(Chinese) I
Abstract II
Chapter 1 Introduction 1
1.1 Research Background 1
1.2 Research on Application of Abroad and Chinese 2
1.2.1 Abroad Research 2
1.2.2 Chinese Research 3
1.3 Research Significance 4
1.3.1 Research Content 4
1.3.2 Research Significance 4
1.3.3 Research methods 5
Chapter 2 Fund management theory 6
2.1 The basic content of fund management 6
2.1.1 Fund management concept 6
2.1.2 Money management 6
2.1.3 Fund management goals 6
2.2 The root cause of the fund management 7
2.2.1 The needs of the development of the enterprise 7
2.2.2 Countries in need of social development 7
Chapter 3 Tianhe coal distribution company cap..