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如何最佳掌控现金持有量便是本文探讨的目的。既不能怕风险,抱着过多资金畏缩不前,也不能对未来现金流无预测地盲目扩大规模。要最充分科学地利用手中的资金扩张,不打无准备的仗。本文从企业管理角度提出预测与把控现金流的思路。
How to best control the cash holdings is the purpose of this article. Neither fear of risk, holding too much money crooked, nor blindly expand the scale of the future cash flow unpredictably. We must make the most scientific and scientific use of the funds in our hands and do not fight unprepared battles. This article from the perspective of business management to predict and control cash flow ideas.