企业货币资金管理问题分析——北京翠微大厦股份有限公司

发布时间：2018-06-26 22:11

本文选题：货币资金 + 管理控制　；参考：《价值工程》2016年32期

【摘要】：伴随着我国企业管理体制改革的逐步深化,企业集团不断出现,社会化的生产规模和程度越来越高,加强企业内部管理就显得更加重要。企业货币资金在其生产经营活动中,流动频繁,易产生错、漏等问题,更容易被非法挪用、侵吞甚至被盗窃,亦即货币资金的高流动性始终伴随着高风险性;因此,为了更好地降低企业内部货币资金的运营和保障风险,加强企业货币资金内部的管理问题的研究已成为会计领域发展的重要内容。本文主要针对企业货币资金管理问题进行探讨和研究。搜集北京翠微大厦股份有限公司在资金管理方面的资料,结合自己在其单位实习过程中发现的问题,分析货币资金的管理情况并提出预期的合理化建议。
[Abstract]:With the deepening of the reform of the enterprise management system in our country, the enterprise group appears constantly, and the socialized production scale and degree are higher and higher, so it is more important to strengthen the internal management of the enterprise. In its production and management activities, the enterprise's monetary funds flow frequently, are prone to errors, leaks and other problems, and are more likely to be misappropriated, misappropriated or even stolen, that is, the high liquidity of monetary funds is always accompanied by high risk; therefore, In order to reduce the risk of money fund operation and guarantee better, it has become an important content in the accounting field to strengthen the research on the internal management of enterprise monetary funds. This paper mainly discusses and studies the problem of money fund management in enterprises. This paper collects the information on capital management of Beijing Cuiwei Building Co., Ltd., analyzes the management of monetary funds and puts forward some reasonable suggestions according to the problems found in the course of its unit practice.
【作者单位】：北京信息科技大学经管学院;
【分类号】：F82

【相似文献】