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现金是企业发展不可或缺的资源,高效的现金管理对企业健康发展有着重要的意义。企业的发展战略需求不能超过企业现金的承载能力,同时也不能过分依赖金融化的手段,而忽略了自身造血机制的建设。企业应加强对宏观经济的分析研究,从谋求发展、创造利润、现金需求等多维的角度,来确定企业发展的战略,调整好自身的发展节奏,平衡发展、盈利和现金之间的关系,做到稳步发展,盈利能力持续增长。
Cash is an indispensable resource for the development of an enterprise. Efficient cash management is of great significance to the healthy development of an enterprise. The development strategy needs of enterprises can not exceed the carrying capacity of corporate cash, but also can not be too dependent on means of financialization, while ignoring the construction of its own hematopoietic mechanism. Enterprises should strengthen the analysis and study of the macroeconomy, determine the strategy of enterprise development from the perspectives of seeking development, creating profits, cash demand and other aspects, adjust their own pace of development, balance the relationship between development, profitability and cash, and do To steady development, profitability continued to grow.