| 企业现金管理新探 |
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| 引用本文： | 柳军文. 企业现金管理新探[J]. 科技情报开发与经济, 2004, 14(12): 318-319 |
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| 作者姓名： | 柳军文 |
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| 作者单位： | 大同铁路分局机关会计服务部 |
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| 摘 要： | 阐述了企业现金管理的意义，提出了注意库存现金的使用范围、保持最合理的现金持有量、做好现金的预算工作、对日常的现金收支进行控制等提高企业现金管理水平的方法。
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| 关 键 词： | 现金管理 库存现金 现金流量 现金预算 |
| 文章编号： | 1005-6033(2004)12-0318-02 |
| 修稿时间： | 2004-10-14 |
Probe into Cash Management in Enterprise |
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| LIU Jun wen. Probe into Cash Management in Enterprise[J]. Sci-Tech Information Development & Economy, 2004, 14(12): 318-319 |
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| Authors: | LIU Jun wen |
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| Affiliation: | LIU Jun wen |
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| Abstract: | This paper expounds the significance of cash management in enterprise, puts forward methods to improve cash management level such as paying attention to use range of cash holdings keeping the most reasonable amount of cash holding, doing well work of cash budget, controlling daily cash income and expenses, etc. |
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| Keywords: | cash management cash holdings cash flow cash budget |
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