企业资金流管理初探

【摘要】 通过对 ERP(企业资源计划 )理论和方法的分析研究 ,在企业物流控制的基础上 ,提出资金流可实现与物流一样的事前计划、事中控制、事后核算的全面过程管理 ,并应用于企业实践更多还原

【Abstract】 Analyzing and studying ERP theory and methodological, the authors bring forward the control process of capital flow management, including prior plan, process control and past accounting like material flow management In the end, the capital flow management is applied in the enterprise更多还原