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企业追求的是利润的最大化,传统资金管理模式逐渐被取代,新的市场经济条件下所建立的资金管理模式是以现金流量为核心的,这就使电力企业资金管理的现状和问题逐步暴露出来,引起电力行业的重视和关注以及成为财务管理领域的重要研究课题。企业从事生产经营活动离不开货币资金的支持,企业资金管理及控制中的风险表现:财务管理风险增大、企业经营风险上升、货币资金机会成本增加。本文对电力企业资金管理的现状及问题进行了分析,从电力企业资金管理模式的精益化、集约化和规范化的特点出发,重点对电力企业资金管理模式进行了分析与探讨。
The pursuit of the enterprise is the maximization of profit, the traditional mode of fund management is gradually replaced, and the mode of capital management established under the new market economy is based on cash flow, which gradually exposes the status quo and problems of fund management in electric power enterprises Come out, causing the attention and concern of the power industry and become an important research topic in the field of financial management. Enterprises engaged in production and operation activities can not do without the support of monetary funds, corporate financial management and control of the risk performance: increased financial management risk, business risk increases, the opportunity costs of monetary funds increase. This paper analyzes the current situation and problems of fund management in electric power enterprises. Starting from the characteristics of lean, intensive and standardization of fund management mode of electric power enterprises, this paper mainly analyzes and discusses the fund management mode of electric power enterprises.