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《中小企業(yè)營(yíng)運(yùn)資金管理問(wèn)題及對(duì)策分析大學(xué)學(xué)位論文.doc》由會(huì)員上傳分享,免費(fèi)在線閱讀,更多相關(guān)內(nèi)容在學(xué)術(shù)論文-天天文庫(kù)。
1、中小企業(yè)營(yíng)運(yùn)資金管理問(wèn)題及對(duì)策分析摘要:中小企業(yè)作為我國(guó)國(guó)民經(jīng)濟(jì)中的重要組成部分,在擴(kuò)大就業(yè)、促進(jìn)經(jīng)濟(jì)增長(zhǎng)、推進(jìn)科技創(chuàng)新、保證社會(huì)穩(wěn)定等國(guó)民經(jīng)濟(jì)和社會(huì)穩(wěn)定方面有著不可替代的作用。但是,由于中小企業(yè)的規(guī)模、資金、人才、組織管理等方面的限制,導(dǎo)致中小企業(yè)在市場(chǎng)競(jìng)爭(zhēng)中也諸多問(wèn)題,尤其是營(yíng)運(yùn)資金管理問(wèn)題,亟需解決。眾所周知,營(yíng)運(yùn)資金作為企業(yè)財(cái)務(wù)管理的關(guān)鍵組成,對(duì)于企業(yè)而言舉足輕重,它與企業(yè)的采購(gòu)、生產(chǎn)、銷售息息相關(guān),一定程度上決定了企業(yè)能夠承擔(dān)的風(fēng)險(xiǎn)能力。營(yíng)運(yùn)資金是否有效運(yùn)轉(zhuǎn),直接影響著企業(yè)的生存與發(fā)展,如果管理不善可能會(huì)直接導(dǎo)致企業(yè)破產(chǎn)。中小企業(yè)能否進(jìn)行正確有效的營(yíng)運(yùn)資金管理,直接決定了
2、企業(yè)未來(lái)的經(jīng)營(yíng)發(fā)展能否成功。本文將以中小企業(yè)營(yíng)運(yùn)資金管理著手,以內(nèi)蒙古自治區(qū)A中小企業(yè)與北京市B中小企業(yè)營(yíng)運(yùn)資金為例,通過(guò)數(shù)據(jù)對(duì)比,針對(duì)性地分析內(nèi)蒙古自治區(qū)A中小企業(yè)營(yíng)運(yùn)資金管理中存在的問(wèn)題,從而完善中小企業(yè)的營(yíng)運(yùn)資金管理,在理論上提出解決的對(duì)策和可行性措施。在這篇論文中,筆者以內(nèi)蒙古自治區(qū)A中小企業(yè)與北京市B中小企業(yè)營(yíng)運(yùn)資金為例,重點(diǎn)分析了內(nèi)蒙古自治區(qū)A中小企業(yè)營(yíng)運(yùn)資金管理中存在的問(wèn)題,及在理論上提出解決的措施。而實(shí)際情況中,中小企業(yè)的管理有著自己特殊的環(huán)境背景,存在著差異性,具體操作需結(jié)合實(shí)際情況,具體問(wèn)題具體分析,有針對(duì)性的尋找適合自己企業(yè)發(fā)展的管理方式和解決途徑。關(guān)鍵詞:中
3、小企業(yè)營(yíng)運(yùn)資金管理發(fā)展現(xiàn)狀對(duì)策分析Abstract:thesmallandmedium-sizedenterprisesasanimportantpartofournationaleconomy,intheexpansionofemployment,promoteeconomicgrowth,promotescientificandtechnologicalinnovation,toensuresocialstabilityandthenationaleconomyandsocialstabilityplaysanirreplaceablerole.However,duetothe
4、restrictionsonthescale,capital,talent,organizationandmanagementofsmallandmedium-sizedenterprises,thesmallandmedium-sizedenterprisesinthemarketcompetitionarealsomanyproblems,especiallytheworkingcapitalmanagement,whichneedstobesolvedurgently.Asisknowntoall,workingcapitalasthekeyofenterprisefinan
5、cialmanagementcomposition,importantforenterprises,iscloselyrelatedtoitandtheenterpriseprocurement,production,sales,extentdeterminestheenterprisestoundertaketheriskability.Whetherworkingcapitalworkseffectivelyornotdirectlyaffectsthesurvivalanddevelopmentofenterprises,andifthemanagementisnotgood
6、,itmayleadtothebankruptcyofenterprisesdirectly.Whetherthesmallandmedium-sizedenterprisecancarryonthecorrectandeffectiveworkingcapitalmanagement,directlydeterminethesuccessofthebusinessdevelopmentoftheenterpriseinthefuture.Theofworkingcapitalmanagementinsmallandmedium-sizedenterprisestoproceedt
7、oworkingcapitaloftheInnerMongoliaAutonomousRegion,asmallandmedium-sizedenterprisesandB,Beijingsmallandmedium-sizedenterpriseasanexample,bycomparingthedata,accordingtotheanalysisofInnerMongoliaAutonomousRegion,asmallandmedium-sizedenterp