ERP环境下中小企业金管理存在的问题及对策.doc

ERP环境下中小企业资金管理存在的问题及对策 摘 要 管理相关理 Abstract In recent years, with the rapid development of economy, small and medium-sized enterprises in our country are facing increasing competition. Development of enterprises cannot do without capital and capital management of small and medium-sized enterprises plays a non-negligible role in promoting healthy and orderly development of enterprises. Application and popularization of ERP in small and medium-sized enterprises improve the efficiency of capital management of small and medium-sized enterprises and guarantee benefits of enterprises. Although the ERP system has advantages in capital management, there are still some problems. Based on relevant theories of ERP and capital management, in combination with features of small and medium-sized enterprises, focused on the five small and medium-sized enterprises that have implemented ERP, in the aspects of financing, investment and capital operation, this paper analyzes problems in capital management of small and medium-sized enterprises in the ERP environment. Finally, strategies are proposed for small and medium-sized enterprises to improve financing activities, do a good job in investment and planning and strengthen working capital management. It provides effective and practical methods for capital management of small and medium-sized enterprises and promotes development of enterprises. Key words: ERP; Small and medium-sized enterprises; Capital management 目 录 1 绪论 1 1.1 研究背景及研究意义 1 1.1.1 研究背景 1 1.1.2 研究意义 2 1.2 国内外文献综述 2 1.2.1 国外文献综述 2 1.2.2 国内文献综述 2 1.3 研究内容与研究方法 3 1.3.1 研究内容 3 1.3.2 研究方法 3 2 基本理论概述 5 2.1 ERP系统 5 2.2 资金管理 5 2.3 中小企业 5 2.4 ERP环境下的资金管理的内容 6 3 ERP环境下中小企业资金管理存在的问题 7 3.1 企业筹资难，资金薄弱 7 3.2 投资管理存在误区 8 3.3 中小企业营运资金管理混乱 9 3.4 企业人员素质不能满足ERP的需求 11 3.5 ERP系统的安全保障不够 11 4 完善ERP环境下中小企业资金管理的对策 12 4.1 改善企业筹资环境，拓宽筹资渠道 12 4.2 完善企业投资管理 12 4.3 加强中小企业营运资金管理 13 4.4 提高企业相关人员的素质 13 4.5 提高企业安全保障 13 5 结论 15 参考文献 16 致 谢 18 1 绪论 1.1 研究背景及研究意义 1.1.