论文部分内容阅读
随着现代经济的发展,企业管理技术的不断进步,现代企业的财务管理模式对企业的资金运营提出了更高的要求,现企业的财务管理模式在经济发展的新形势下需要根据企业经济发展的状况作出合理的规划与部署,及时的掌握资金的流动情况,合理配置流动的资金,使资金在在流动的状况下达到最大的经济效益,是每个财务管理者必须全盘考虑的问题,从企业资金的现实流动状况出发,合理规划资金运营方案,对保证资金的安全,达到最大的利益化有着重要的作用,这也是现代企业财务管理模式的现实意义所在,需要我们本着一切从现实出发的角度,合理配置资金,形成高低搭配的资金管理运营方案。
With the development of modern economy and continuous improvement of enterprise management techniques, the financial management mode of modern enterprises has put forward higher requirements on the capital operation of enterprises. Nowadays, the financial management mode of enterprises needs to be adjusted according to the economic development of enterprises To make reasonable planning and deployment, to grasp the flow of funds in a timely manner, to rationally allocate the floating funds and to maximize the economic benefits of the funds under the current situation is a matter that every financial manager must consider in its entirety Starting from the actual flow of corporate funds, a reasonable plan of capital operation program, to ensure the safety of funds, to maximize the benefits of an important role, which is the realistic meaning of the modern enterprise financial management mode, we need all in all reality starting Point of view, a reasonable allocation of funds, the formation of high and low with the funds management and operation program.