奥鹏东北财经大学毕业论文范文——现金流在企业经营中的作用及其管理_0.doc

东北财经大学网络教育本科毕业论文 现金流在企业经营中的作用及其管理 作 者 学籍批次 学习中心 层 次 专 业 指导教师 0409 奥鹏学习中心 专升本 会计学 -1- 郑 重 声 明 本人的毕业论文《现金流在企业经营中的作用及其管理》是在导师指导下独立撰写完成的，论文没有剽窃、抄袭等违反学术道德、学术规范的侵权行为，并严格按照毕业论文所要求的规范格式进行编写，特此说明。 论文作者：XXX 2006年10月10日 -1- 容 摘 要 现金流不畅通，资金紧张是绝大多数中国企业的现实困境。在投资和经营决策中，如何高效地使用企业来之不易的资金和管理现金流资源，是中国企业管理中最常遇到而找不到解决之道的课题。 企业需要不断融入资金。资金短缺可能造成生产停顿或项目流产，做好对现金流的预测和把握将能打破管理瓶颈，支撑企业作出更有效率的战略管理。尽管很多做大了的企业，个个因资金链断裂而破产，但我们的企业仍然没有从最基本的管理原则中汲取教训，缺乏对现金流管理的基本常识，不能从自身管理的角度看待现金流的问题。 企业如何降低现金流风险？如何应对现金流危机？如何保持良性的现金流？这些，都应引起企业管理者的高度重视。 在对诸多知名企业的调研分析基础上， 关键字：现金流 资金链 管理瓶颈 战略管理 降低风险 -2- Abstract The cash flow not unimpeded, the funds strain is a great majority the realistic predicament of the Chinese business enterprise. In the investment with the management the decision, how use a business enterprise to come to its not easy funds and the management cash to flow a resources efficiently, is often meet but can not find a solution most in the Chinese business enterprise management of topic. The business enterprise needs to integrate a funds continuously. The funds is missing and may result in to produce the deadlock or item to have a miscarriage, working well the estimate and confidence that flows to the cash can break the management bottleneck, prop up a business enterprise to make a more efficient strategic management. Though a lot of business enterprises that did greatly, each bankrupt because the funds chain split, our business enterprise still has no to draw to take precept from the most basic management principle, lacking the basic common sense to flow the management to cash, can’t manage from the oneself of the angle treats the problem that the cash flow. How does the business enterprise lower cash to flow risk? How should flow a crisis to the cash? How keep positive cash to flow? These, should cause the governor’s high value of business enterprise. At to the investigation of many well-known business enterprises analytical foundation up, this t