加强企业财务管理的八大要点.doc

加强企业财务管理的八大要点
 
摘要：21世纪中国经济高速运行的今天，企业的发展越来越离不开财务管理，必须加强财务管理成为企业发展的必要条件，正确处理现金流量与现金存量的关系，经济批量与最佳持量的关系，收款策略和付款策略的关系，费用控制与成本管理的关系，筹资风险与投资风险的关系，结构调整与并购重组的关系，财务管理与对外担保的关系，以及财政税收与预测决策的关系。
关键词：财务风险，财务管理，八大要点，健康发展

The eight points of strengthening the financial management of enterprises

Abstract: In twenty-first Century the economic high speed today, enterprise's development is inseparable from the financial management, must strengthen financial management to become the enterprise development the important process, correctly handle the relationship between cash flow and cash stock, economic order quantity and the best holding volume relationship, gathering strategy and payment strategy, cost control and cost management, financing risk and the investment risk, structural adjustment and merger and reorganization of the relationship, financial management and guarantee the relations, as well as finance revenue and forecasting decision relationship.
Key words: Financial risk，Financial management，Eight points，Health development

目  录
正文……………………………………………………………………………………1
一、正确处理现金流量与现金存量的关系…………………………………………1
二、正确处理经济订货量与最佳持量的关系………………………………………1
三、正确处理收款策略与付款策略…………………………………………………2
四、正确处理费用控制与成本管理的关系…………………………………………2
五、正确处理资金筹措与资金投放的关系…………………………………………3
六、正确处理结构调整与并购重组关系……………………………………………3
七、正确处理财务管理与对外担保的关系…………………………………………4
八、正确处理财政税收与预测决策的关系…………………………………………4
参考文献………………………………………………………………………………5