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在现代化的企业经营中融资越来越重要,综合对比内部融资、外部债务融资、外部股权融资等多种融资方式,外部债务融资仍然是企业主要的融资方式。因此现代化的企业经营离不开银行等金融机构的支持。如何确定企业融资规模以及与银行合作的融资产品种类对企业经营来说非常重要。从资源投入角度结合不同类型企业的生产经营特点来分析如何以资金预算为基础制定企业融资规划。以资金预算为基础制定企业融资规划的思路就是按照企业的生产经营特点来制定年度预
Financing in modern enterprise management is more and more important. Compared with other financing methods, such as internal financing, external debt financing and external equity financing, external debt financing is still the main financing method for enterprises. Therefore, modern enterprise management can not be separated from the support of banks and other financial institutions. How to determine the size of corporate finance and the types of financing products that are co-operating with banks is very important to the business operation. According to the characteristics of production and operation of different types of enterprises from the perspective of resource investment, how to formulate corporate financing plans based on capital budget is analyzed. Funding budgets based on the formulation of corporate finance planning idea is in accordance with the characteristics of the production and operation of enterprises to develop annual pre