有色金属矿山企业现金流预警研究

发布时间：2018-04-20 16:46

本文选题：有色金属行业 + 系统动力学　；参考：《江西理工大学》2014年硕士论文

【摘要】：鉴于有色金属的战略性资源地位，处于有色金属行业供应链最前端的矿山企业将履行着重要历史使命，有色金属矿产资源，开发矿山，冶炼等一系列过程是一个复杂的系统工程，工程地质条件复杂、相互联系和制约。主要的目标是保护资金安全，了解现金，保证正常的发展开发，生产和销售，并根据矿产资源开采企业的现金流入和流出的发展特点，，采用定量的方法确定最佳现金余额，如何进行财务预警有效的，财务风险预警分析，从净现金流量是不够的。在本文中，以系统的观点，对有色金属矿山企业的现金流管理系统的特点和影响因素进行了详细的分析，并使用子系统的系统动力学模型，建立了预测系统动力学的理论方法，X铜金属矿山企业为例，有色金属，子系统，选择投资系统，每个子系统的融资体系是利用系统动力学仿真软件Vensim仿真分析具体企业的财务预测和财务预警体系的政策研究分析。对有色金属矿山企业现金流管理的财务管理已成为企业的核心工程企业加强资金管理，防范财务风险，起到未雨绸缪作用。
[Abstract]:In view of the strategic resource status of non-ferrous metals, mining enterprises, which are at the forefront of the supply chain of non-ferrous metals industry, will perform an important historical mission. A series of processes, such as non-ferrous metal mineral resources, exploitation of mines and smelting, are a complex system engineering, and the engineering geological conditions are complex, interrelated and restricted. The main objective is to protect the capital. Jin Anquan, understanding the cash, ensuring normal development, production and sales, and according to the development characteristics of the cash inflow and outflow of mineral resources mining enterprises, using quantitative methods to determine the best cash balance, how to make financial early warning effective, the financial risk early warning analysis, from the net cash flow is not enough.
In this paper, the characteristics and influencing factors of the cash flow management system of non-ferrous metal mining enterprises are analyzed in detail, and the system dynamics model of the subsystem is used to establish the theoretical method for predicting the dynamics of the system. The X copper metal mine enterprise is an example, nonferrous metal, subsystem, and the choice of investment system, each of them. The sub-system financing system is the use of system dynamics simulation software Vensim to simulate and analyze the policy analysis of financial forecasting and financial early warning system of specific enterprises.
The financial management of cash flow management of non-ferrous metal mining enterprises has become the core engineering enterprise to strengthen capital management and guard against financial risks and play a rainy day.

【学位授予单位】：江西理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.7;F426.1

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