建筑施工企业现金管理

现金是变现能力最强的非盈利性资产,旨在研究如何对建筑施工企业现金的流动性和收益性进行管理。结合现金管理领域较为前沿的方式以及行业的现状,创新研究了建筑行业现金特殊的管理方式。通过研究可以使建筑施工企业更有效地管理现金,特别是对现金数量方面和时间方面进行管理,以保证企业日常活动的需要,提高资金投资回报率。

The Cash Management of Construction Enterprise

Cash is nonprofit asset with the most powerful cashability.This article researchs how to manage the liquidity and profitability of cash in construction enterprise.Based on the popular style of cash management and actuality,makes an innovation research of special style of cash management in construction enterprise.This research makes a better cash management in construction enterprise,especially in quantity and time of cash,to insure the enterprise daily life,and increase the ROI.