中小企业流动资产管理问题分析.docx

 PAGE \* MERGEFORMAT III 中冶公司流动资产管理问题分析 摘 要 企业一直是经济舞台上的重要角色，中小企业又是企业中不可缺少的重要成分，是我国经济发展的一直生力军。面对日趋激烈的市场竞争，企业如何才能够占据一定的市场份额，达到企业制定的战略目标，已成为当前企业发展过程中急需解决的重要问题。企业资产管理水平的高低直接决定了企业核心竞争力的强弱。然而，中小企业的资产管理水平却不容乐观，常常状况百出，影响企业发展效率和前景。如何提高中小企业资产管理水平的问题一直备受国家、企业法人和社会各界的关注。因此，本文针对中小公司——中冶公司资产管理的实际问题展开深入分析与论述。开题阐述了论文研究的目的和意义、研究背景、国内外现状以及研究方法，继而引出会计学及财务管理方面的专业知识。根据实际情况，提出中冶公司在货币资金、应收账款和存货方面的问题，然后根据实际情况提出中冶公司资金管理水平的对策措施，找出解决方法。最后对全文进行总结，以期提高该公司资金管理水平。 关键字：中冶公司；资产管理；问题；措施 Analysis of Current Assets Management in the Metallurgical Company Abstract Enterprise has always been an important role in the economic arena, the small and medium-sized enterprise is an important component in the enterprise is indispensable, the economic development of our country has been a force. Facing the increasingly fierce market competition, how can enterprises occupy a certain market share, achieve enterprise strategic goals set, has become an important problem to be solved urgently at present in the process of enterprise development. Enterprise capital management level is directly related to the core competitiveness of enterprises. However, the small and medium-sized enterprise funds management level is not optimistic, often the situation of paper,the impact of enterprise development efficiency. Therefore, in-depth analysis and discussion in this paper, aiming at the actual problem of small and medium-sized companies -- MCC funds management. The opening of how to improve the importance of capital management level of MCC,then according to the actual situation on the metallurgical enterprise capital management process problems, and then put forward the measures to improve the capital management level of metallurgical company, finally summarize, in order to improve the management level of the company funds. Keywords: Metallurgica Company; Capital management; Analysis; Countermeasure  目 录  TOC \o 1-3 \h \z \u  HYPERLINK \l _Toc419034149  HYPERLINK \l _Toc419034