深圳红方玻璃公司货币资金管理研究摘要：本文主要研究深圳红方玻璃公司货币资金管理的问题。加强货币资金管理，对于提高企业的经济效益具有至关重要的作用，必须重视货币资金的管理第一章论述深圳红方玻璃公司货币资金管理问题研究的目的意义，国内外相关研究现状文献综述及研究内容和方法。第二章论述深圳红方玻璃公司货币资金管理的现状。第三章论述深圳红方玻璃公司货币资金管理存在的问题，其主要问题，一是货币资金使用效率低；二是资金预算过多；三是资金收支存在漏洞第四章分析其存在问题的原因，一是货币资金分配不合理；二是资金预算不完善；三是不重视现金收支风险。第五章针对深圳红方玻璃公司存在的货币资金管理问题，深入探讨解决其问题的对策。第六章是结论。关键词：货币资金；货币资金使用效率；预算管理；货币资金风险Research on Monetary Fund Management in ShenZhen HongFang Glass CompanyByYE ZanApril , 2017Abstract :This paper mainly researches Research on Monetary fund management in ShenZhen HongFang Glass Company. It is very important to strengthen the management of monetary funds to improve the economic efficiency of enterprises. Chapter 1 discusses the aims and meanings of the research of Monetary fund management in ShenZhen HongFang Glass Company, the summary of the latest related documents home and abroad, as well as the research contents and methods. Chapter 2 mainly discusses the present situation of the Monetary fund management in ShenZhen HongFang Glass Company. Chapter 3 discusses the present existing problems of Monetary fund management in ShenZhen HongFang Glass Company. There are three main problems. The one is Inefficient use of monetary funds. The second is excessive budget. The third has loopholes in the capital budget. Chapter 4 analyzes the reasons why these problems occur. One of the reasons is unreasonable allocation of monetary funds . Another is faulty the capital budge. The third is not pay attention to the ri...
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