论文部分内容阅读
现金危机:让很多经营管理者倍尝苦涩之酒这样的例子举不胜举:一方面,企业的项目占压了太多的资金,应收资金无法回笼;另一方面,用于日常周转的资金不敷使用,特别是对于一些必须立即支付的款项也难以承担,对唾手可得的可扭转乾坤的商机也因缺钱而让其白白流走。于是,一笔资金便引发系列危机最后导致企业走向死亡……“现金危机”导致企业衰亡的现象在市场竞争日趋激烈的今天早已让不少经营管理者吃尽了苦头。特别是对中、小企业,可支配现金危机矛盾这座“山”很难迈过。贷款有限,融
The cash crisis: Many managers try times to taste the wine is too numerous examples: on the one hand, business projects overwhelmed the pressure of funds, receivables can not be withdrawn from circulation; the other hand, the funds used for the day-to-day turnover Not enough to use, especially for some must immediately pay the money unaffordable, on the handy opportunities to reverse the universe because of lack of money and let it flow in vain. As a result, a series of funds will lead to a series of financial crisis led to the death of enterprises ... ... “cash crisis” leading to the decline of the phenomenon of enterprises increasingly fierce market competition today, many managers have suffered a lot. Especially for small and medium-sized enterprises, the cash crisis can control the “mountain” is difficult to step through. Limited loans, financial