九洲电机企业的现金管理存在的问题及完善措施

一、基本概述························································1

二、九洲电机企业的现金管理存在的问题····························1

1.企业现金管理的内容不全面···········································1

2.企业现金管理缺少全程控制···········································1

3.企业现金管理缺少科学的管理方法和手段·······························2

4.企业对现金重视不够·················································2

5.企业现金散乱·······················································2

三、九洲电机企业的现金管理存在问题的原因·······················2

1.对现金管理缺乏理解·················································2

2.现金管理的控制和监督力度不够·······································3

3.缺乏详细的现金管理制度·············································3

4.企业现金管理内部人员职责不明确·····································3

5.没有有效的控制现金流···············································3

四、加强九洲电机企业现金管理的建议······························4

1.了解企业现金流规律·················································4

2.加强管理层的现金流管理意识·········································4

3.改善现金流的管理制度···············································4

4.完善现金流内部控制制度·············································4

5.加强企业现金管理···················································5

五、总结·····························································5

参考文献

九洲电机企业的现金管理存在的问题及完善措施

摘要：现金是企业维持其运转的生命线, 现金管理的失败,可能会导致企业发生财务危机,从而影响企业的持续经营。当代现金管理在企业中是十分重要且不可缺少的一部分，在这样的经济发展趋势下，企业的现金流转情况还有现金管理能力会直接影响到一个企业的生产与发展。因此本文从九洲电机企业现金管理存在的问题着手，详细分析了产生这些问题的根源，进而提出了解决问题的对策。

关键词：现金管理；问题；建议；管理措施