I 对企业经营活动中货币资金的研究——以北京德英行企业顾问有限公司摘 要货币资金是企业经营活动的基本要素。近年来，随着经济的的高速发展，企业经营活动中产生的货币资金问题日益突出。一个企业能否良好的运转，货币资金的健康与否起着决定性的作用，不管是货币资金的运行环节，还是管理环节，只要出现的差错都会导致企业的资金运营出现问题，甚至在很严重的情况下会导致企业的破产。所以，研究企业在经营活动中产生的货币资金来保证企业的资金能良好的运营是当前多数企业的一个及其重要的环节。文章通过对北京德英行企业顾问有限公司的货币资金现状进行研究，分析该企业的库存现金、银行存款和其他货币资金的状况，从而了解企业在经营活动中的货币资金容易出现的一系列问题以及该企业在对货币资金的核算和管理方面存在的问题，进而提出解决这些问题的对策和今后在管理过程中实施的具体方法。关键词：货币资金 资金运营 核算和管理Research on the monetary fund in the operation of enterprises-- Beijing deyingxing enterprise consulting co., LTDIIAbstractMoney is extremely important to the development of enterprises. The current era is developing rapidly. The challenges faced by enterprises in daily business activities are also increasing. In this process, proper and reasonable monetary funds will help the company to further develop.Whether financial resources can play a very important role. Regardless of the operation or management of the funds, as long as there is a mistake, it will cause problems in the capital operation of the company or even bankruptcy of the company even if it is very serious.Therefore, it is an important link for most enterprises to study the monetary capital generated in business activities to ensure the good operation of the capital of enterprises.In order to understand the company's money fund in the business activity into a series of problems as well as the business activity, we study the analysis of the current situation and problems of fi...
VIP
