Enterprise Transport Business Fund Management Research

In the enterprise fund management complete content, transport business fund accounts for the enterprise fund in the quantity the proportion very in a big way, at the same time transport business fund is the enterprise daily fluidity biggest, the change is quickest and revolving the strongest fund, therefore the enterprise certain time fund profit level height mainly is decided by its transport business fund management level height.This article take the same profession leading enterprise as the comparison object, has used method and so on ratio analysis, comparative analysis has carried on the detailed analysis to the spirit branch electric appliance company's transport business fund from the structure and the turnover two aspects, discovered because its management and the management pattern and enterprise's present situation does not tally, thus has created the fund, the receivable account funds and stores goods and so on the project scale and the structure is unreasonable. Unified the corresponding theory, this article to the fund the control, the receivable account funds management, the goods in stock management proposed the following method:Regarding fund management, because the Liko Electric Appliance Company has many subsidiary companies, various subsidiary companies all have own financial department, the financial personnel, have the independence the account number (usually are two levels of accounts numbers), very many individual or the department all borrow has reserve fund and so on, therefore its original each one relatively independent calculation way no longer is suitable. Therefore, this article proposed in the enterprise interior establishment accounts settlement center fund policing method.Regarding the receivable account funds management, this article unifies on...