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地勘单位经营活动现金是企业生产过程中不可缺少的重要资金,经营活动现金流量的良性循环是地勘单位得以发展的重要条件。如何对地勘单位经营活动现金流量进行科学有效的管控,本文从探索地勘单位经营项目的特点、经营活动现金的流向、用途以及存在的风险等多方面进行分析,提出了加强地勘单位经营活动现金流量管控一些措施,从而达到提升地勘单位经营活动现金的管理水平,提高流动资金的使用效率。
The cash of operating geological units is an indispensable important fund in the production process of the enterprise. The virtuous circle of cash flows of the operating activities is an important condition for the development of geological exploration units. How to control the cash flow of business activities of geological exploration units scientifically and effectively is discussed in this paper from the aspects of exploring the characteristics of the projects operated by the geological prospecting units, the flow, purpose and risks of the cash in operating activities, Activities cash flow control some measures, so as to enhance the level of management of geological operations of cash management units to improve the use of working capital efficiency.