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企业财务管理的重要内容就是营运资金管理,营运资金管理的水平地高低是关系到企业资金的流动性和收益性,也关系到企业未来可持续发展状态。企业营运资金就是企业在不定时间里流动的资产和流动债款的金额,比如现金、存款、有价证券和应收账款等各种资金,营运资金是关系到整个企业的正常运作的资本。本文从新形势下企业强化营运资金管理分析,研究其出现的问题并且探讨相应的应对措施。
An important part of corporate financial management is working capital management, the level of working capital management is related to the liquidity and profitability of corporate funds, but also related to the business of the state of sustainable development in the future. Corporate working capital is the amount of assets and current liabilities that an enterprise flows in an indefinite period, such as various funds such as cash, deposits, securities and accounts receivable. Working capital is the capital that affects the normal operation of an entire enterprise. In this paper, under the new situation, enterprises strengthen the analysis of working capital management, study the problems that arise and discuss the corresponding countermeasures.