LY公司资金管理研究

发布时间：2018-01-08 14:17

本文关键词：LY公司资金管理研究　出处：《大连理工大学》2014年硕士论文　论文类型：学位论文

【摘要】：资金是企业的血液,资金管理是现代企业管理的核心。企业资金管理水平决定着企业的生存和发展。企业只有不断提高自身资金管理水平,在控制风险的前提下,资金利用效率得到提升,才能使企业在激烈的市场环境中生存发展。石油销售行业属于资金密集型行业,近几年来随着国家成品油价格机制改革工作的不断深入,石油销售行业竞争加剧,利润空间不断缩小,资金需求量大、资金风险高等管理问题日益突出。本文以LY公司财务管理工作中的资金管理实践作为研究对象,采用系统分析与案例研究相结合的研究方法,对LY公司资金管理进行了系统、深入的研究,结合LY公司资金管理现状,提出了一系列资金管理改进对策。本文内容由以下部分组成：第一部分首先对资金管理在现代企业管理中的意义及国内外研究现状进行了概述,并提出了本文的研究方法和研究框架；第二部分介绍了资金及资金管理的概念,并对资金管理领域的相关理论进行了细致阐述。第三部分介绍了LY公司的基本情况、资金管理背景、资金管理发展历程及资金管理现状,结合理论知识对LY公司资金管理工作存在的问题逐项进行了分析；第四部分结合LY公司实际情况针对存在的问题提出了针对性的资金管理对策,指出要从建立资金集中控制平台、将票据收入纳入资金管理体系、优化资金预算管理体系、加强资金风险管控手段、保持合理营运资金规模几个方面提升资金管理水平。通过本文的研究希望对提高LY公司资金管理水平有所帮助,也期望能对国内与LY公司情况类似的销售企业有一定的借鉴参考价值。
[Abstract]:The blood of the enterprise funds, fund management is the core of modern enterprise management. Enterprise funds management level determines the survival and development of enterprises. Only improve their own financial management level of enterprises, under the premise of risk control, improve the efficiency of the use of funds, to enable enterprises to survive and develop in the fierce market environment of oil sales. The industry is a capital intensive industry, in recent years, with the country's refined oil price mechanism reform work unceasingly thorough, oil sales industry competition, profit margins continue to shrink, the demand for funds, funds of higher risk management issues become increasingly prominent.
This paper takes the LY company in the financial management of funds management practice as the research object, research method and case study analysis system combined, the fund management company LY conducted a systematic, in-depth study, combined with the present situation of fund management of LY company, puts forward some countermeasures for improving a series of capital management.
The content of this paper consists of the following parts: the first part summarizes the significance and research status of capital management in modern enterprise management, and puts forward the research methods and research framework; the second part introduces the concept of the capital and capital management, and related theories of capital management field were detailed. The third part introduces the basic situation of LY company, capital management background, history and the current situation of capital management, capital management development, combined with the theoretical knowledge of the working capital management problems in LY company are analyzed one by one; the fourth part combined with the actual situation of LY company, put forward the existing problems in fund management countermeasures, pointed out the need to control platform from the establishment of centralized funds, the bill revenue into the fund management system, optimize the capital budget management system, strengthen the means of financial risk management, insurance Raising the level of capital management by holding reasonable operating funds in several aspects.
Through this study, I hope it will help to improve the level of LY company's capital management, and it also has some reference value for domestic sales company similar to LY company.

【学位授予单位】：大连理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.71;F426.2

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