中小企业财务管理存在的问题及对策
--以日照市X企业为例
内 容 摘 要
摘要:在现代经济中,中小企业是国民经济发展的一支主力军,为国家的经济建设做出了重要的贡献。财务管理作为企业生产经营的重要组成部分,贯穿于企业生产经营的各个环节。在现代经济中,中小企业是国民经济发展的一支主力军,为国家的经济建设做出了重要的贡献。财务管理作为企业生产经营的重要组成部分,贯穿于企业生产经营的各个环节。本文通过对日照市X企业2018年度财务管理状况调查报告,运用会计学与财务管理学的专业知识和公司治理情况整合,综合分析X企业的资本结构、股权结构、债务结构,以专业视角出发探究X企业财务管理过程中存在的问题及解决对策,为中小企业财务管理提供一定的可行性建议,以解决实际工作中遇到的困难或可能存在的风险。
[关键词]:资本 财务 问题与对策
目 录
正文:
一、日照市X企业概况············································3
二、X企业治理情况··············································4
1、机会·····················································5
2、威胁·····················································5
3、公司治理存在的问题·······································5
三、资本结构分析···············································6
1、财务杠杆分析·············································6
2、资本结构存在的问题·······································6
3、所有者权益比率(自有资本比率)····························7
4、资本结构存在的问题·······································7
四、股权结构分析···············································8
五、投资状况及营运资本利用状况调查·····························9
六、X集团发展态势良好的原因及经营建议·························10
1、X集团发展态势良好的原因分析·····························10
2、经营建议················································11
3、小结····················································11
文献