【摘要】 短期资金缺乏是一般中小企业在经营上的最大困难之一 ,由于一些企业财务状况不良的影响 ,使得中小企业告贷困难异常。解决我国中小企业短期资金需要问题的关键在两个方面 :一是通过对企业短期资金需求进行财务分析 ,改善内部管理 ,提高其利用效率 ,二是寻找出最适合于企业的筹资途径 ,积极创造条件去利用之。更多还原

【Abstract】 The shortage of the short-term funds is one of the most difficult problesm in the management of the general small-medium enterprises.It is extremely difficult for the enterprises to ask for loans under the influence of the bad business finance.Two respects exist in the solutions.First,to improve the internal management and raise the utilized efficiency through the financial analysis of the short-term fund demands in the small-medium sized enterprises;Second,to find out the best ways for the enterprises to raise funds and create favorable conditions to make use of these ways.更多还原