加強企業(yè)財務管理的八大要點
 
摘要：21世紀中國經(jīng)濟高速運行的今天，企業(yè)的發(fā)展越來越離不開財務管理，必須加強財務管理成為企業(yè)發(fā)展的必要條件，正確處理現(xiàn)金流量與現(xiàn)金存量的關系，經(jīng)濟批量與最佳持量的關系，收款策略和付款策略的關系，費用控制與成本管理的關系，籌資風險與投資風險的關系，結構調(diào)整與并購重組的關系，財務管理與對外擔保的關系，以及財政稅收與預測決策的關系。
關鍵詞：財務風險，財務管理，八大要點，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)金存量的關系…………………………………………1
二、正確處理經(jīng)濟訂貨量與最佳持量的關系………………………………………1
三、正確處理收款策略與付款策略…………………………………………………2
四、正確處理費用控制與成本管理的關系…………………………………………2
五、正確處理資金籌措與資金投放的關系…………………………………………3
六、正確處理結構調(diào)整與并購重組關系……………………………………………3
七、正確處理財務管理與對外擔保的關系…………………………………………4
八、正確處理財政稅收與預測決策的關系…………………………………………4
參考文獻………………………………………………………………………………5