民营贸易企业资金管理模式的研究——基于Y集团资金管理的探索与实践
Research on funds management in private trade enterprises – Based on exploration and practice of funds management in Y group
Abstract
民营企业在国家经济中扮演越来越重要的角色,但是融资难一直是困扰民营企业发展的重要问题。自07年到现在,世界经济长期低迷,中国经济受外部环境影响再也无法“独善其身”,经济下滑明显。在低迷的市场环境下,民营企业融资难的问题更加凸显,资金的合理安排和运作,即资金的运用效率,成为民营企业业务运营的核心。对于民营企业而言,资金管理贯穿于企业的采购、生产、流通、销售等各个环节,企业能否体现其整体效应和协同效应与企业资金管理的模式、效率密不可分。企业资金管理有多种模式,在不同的经营环境体制下,企业应该依据不同情况选择最适合自身的资金管理模式,从而使企业资金管理达到均衡和高效的目标。笔者试图通过对所在的Y集团... Private enterprises are playing a more and more important role in the national economy, but financing has always been a difficulty troubled the development of private enterprises. Since 2007 years to now, the world economic is in long-lasting depression, without exception China's economy is also affected by the external environment, declining significantly. Under the depressing market environment,...