| 企业营运资金管理之初探 |
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| 引用本文： | 张玉涛. 企业营运资金管理之初探[J]. 价值工程, 2011, 30(20): 110-111 |
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| 作者姓名： | 张玉涛 |
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| 作者单位： | 中国石化陕西咸阳分公司,咸阳,712000 |
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| 摘 要： | 营运资本管理是公司财务管理的重要环节,只有正确处理好营运资本的问题,公司的财务运行才能走上正轨,公司的经营才能顺利进行。要对营运资本进行有效的管理,就要在营运资本在财务运作上的份额上寻求平衡,还要合理的控制营运资本的运作。
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| 关 键 词： | 营运资金 流动资产 流动负债 |
Preliminary Discussion on Working Capital Management of Enterprise |
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| Zhang Yutao. Preliminary Discussion on Working Capital Management of Enterprise[J]. Value Engineering, 2011, 30(20): 110-111 |
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| Authors: | Zhang Yutao |
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| Affiliation: | Zhang Yutao(Shaanxi Xianyang Branch of Sinopec Group,Xianyang 712000,China) |
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| Abstract: | Working capital management is an important part of the company＇s financial management.Only to correctly handle the issue of working capital,can the company＇s financial operation get on the right track and can the company＇s business be proceed smoothly.To effectively manage working capital,it is necessary to seek a balance between the working capital and the share of financial operations,but also we should reasonably control the working capital operations. |
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| Keywords: | working capital current assets current liabilities |
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