目 录摘 要......................................................................................................................IAbstract...................................................................................................................II引 言.......................................................................................................................11 现金管理概述.......................................................................................................31.1 现金管理的内容........................................................................................31.2 现金管理的目标........................................................................................31.3 现金管理的方法........................................................................................42 沈阳鑫发鸿旭涂料有限公司现金管理的现状...................................................52.1 现金的基本状况........................................................................................52.2 现金管理制度现状....................................................................................62.3 现金收入管理现状....................................................................................62.4 现金支出管理现状....................................................................................63 沈阳鑫发鸿旭涂料有限公司现金管理存在的问题...........................................83.1 现金管理意识薄弱....................................................................................83.2 现金管理制度不健全................................................................................83.3 现金预算管理不当....................................................................................93.4 现金坐支现象严重....................................................................................94 完善沈阳鑫发鸿旭涂料有限公司现金管理的对策建议.................................114.1 提升管理者意识，加强人员培训及考核......................
