目 录摘要........................................................................1关键词......................................................................1引 言.....................................................................21 货币资金管理的概述........................................................21.1 货币资金的定义..........................................................21.2 货币资金管理的目标......................................................31.3 货币资金管理的作用......................................................32 企业加强货币资金管理的重要性..............................................42.1 促进企业正常运行与有效运转..............................................42.2 促进企业可持续发展......................................................42.3 货币资金是企业与外部的沟通纽带..........................................53 企业货币资金管理存在的问题................................................53.1 货币资金管理意识淡薄....................................................53.2 筹资管理不严谨..........................................................63.3 货币资金监管不到位......................................................63.4 采购预算编制不合理......................................................63.5 财务人员专业素质较低....................................................73.6 货币资金管理模式僵化....................................................74 解决企业货币资金管理存在问题的对策........................................74.1 强化货币资金管理意识....................................................84.2 企业资金筹集需要定量与预测..............................................84.3 加强货币资金监管制度....................................................84.4 完善采购预算编制........................................................94.5 强化队伍建设，提高人员素质..............................................94.6 创新货币资金管理模式....................................................95 结论.........................................
VIP
