加強(qiáng)企業(yè)財(cái)務(wù)管理的八大要點(diǎn)
 
摘要：21世紀(jì)中國經(jīng)濟(jì)高速運(yùn)行的今天，企業(yè)的發(fā)展越來越離不開財(cái)務(wù)管理，必須加強(qiáng)財(cái)務(wù)管理成為企業(yè)發(fā)展的必要條件，正確處理現(xiàn)金流量與現(xiàn)金存量的關(guān)系，經(jīng)濟(jì)批量與最佳持量的關(guān)系，收款策略和付款策略的關(guān)系，費(fèi)用控制與成本管理的關(guān)系，籌資風(fēng)險(xiǎn)與投資風(fēng)險(xiǎn)的關(guān)系，結(jié)構(gòu)調(diào)整與并購重組的關(guān)系，財(cái)務(wù)管理與對外擔(dān)保的關(guān)系，以及財(cái)政稅收與預(yù)測決策的關(guān)系。
關(guān)鍵詞：財(cái)務(wù)風(fēng)險(xiǎn)，財(cái)務(wù)管理，八大要點(diǎn)，健康發(fā)展

The eight points of strengthening the financial management of enterprises

Abstract: In twenty-first Century the economic high speed today, enterprise's development is inseparable from the financial management, must strengthen financial management to become the enterprise development the important process, correctly handle the relationship between cash flow and cash stock, economic order quantity and the best holding volume relationship, gathering strategy and payment strategy, cost control and cost management, financing risk and the investment risk, structural adjustment and merger and reorganization of the relationship, financial management and guarantee the relations, as well as finance revenue and forecasting decision relationship.
Key words: Financial risk，F(xiàn)inancial management，Eight points，Health development

目  錄
正文……………………………………………………………………………………1
一、正確處理現(xiàn)金流量與現(xiàn)金存量的關(guān)系…………………………………………1
二、正確處理經(jīng)濟(jì)訂貨量與最佳持量的關(guān)系………………………………………1
三、正確處理收款策略與付款策略…………………………………………………2
四、正確處理費(fèi)用控制與成本管理的關(guān)系…………………………………………2
五、正確處理資金籌措與資金投放的關(guān)系…………………………………………3
六、正確處理結(jié)構(gòu)調(diào)整與并購重組關(guān)系……………………………………………3
七、正確處理財(cái)務(wù)管理與對外擔(dān)保的關(guān)系…………………………………………4
八、正確處理財(cái)政稅收與預(yù)測決策的關(guān)系…………………………………………4
參考文獻(xiàn)………………………………………………………………………………5