【摘要】 阐述了企业现金管理的意义,提出了注意库存现金的使用范围、保持最合理的现金持有量、做好现金的预算工作、对日常的现金收支进行控制等提高企业现金管理水平的方法。更多还原

【Abstract】 This paper expounds the significance of cash management in enterprise, puts forward methods to improve cash management level such as paying attention to use range of cash holdings keeping the most reasonable amount of cash holding, doing well work of cash budget, controlling daily cash income and expenses, etc.更多还原