论文部分内容阅读
加入WTO使中国企业的经营模式趋于国际化,资本运营和有效的管理手段得益于日趋完善的资本市场,企业最大程度地预防和弱化风险的意识及对货币资金的有效掌控无不与国际最新信息同步,这就迫切地要求企业有一个高效的资本管理环境,对企业资本管理也提出了一个更高的要求。一、货币资金的有效管理货币资金是企业的更要组成部分,持有货币资金是企业进行生产经营活动的最基本条件。货币资金包括现金、银行存款和其他货币资金。
Accession to the WTO to internationalize the business model of Chinese enterprises, capital operation and effective management tools Benefit from the increasingly sophisticated capital markets, awareness of the business to maximize the risk prevention and reduction and the effective control of monetary funds all with the latest international Information synchronization, which urgently requires enterprises to have an efficient capital management environment, enterprise capital management also put forward a higher requirement. First, the effective management of monetary funds Monetary capital is a more important part of the enterprise, holding monetary funds is the most basic conditions for production and business activities. Monetary funds include cash, bank deposits and other monetary funds.