Enterprise Management And Institutions A Shortage Of Funds And Financial Management

UP till now the institution economic environment has had the fundamental change. The institution will have been pushed to the market gradually. This article take a duty-free shop as an example, the shop meets the shortage of liquid fund in the process of the enterprise reform. The question is founded through analysis. The management system born in the planned economy period must be changed. This article advances some measures for strengthening liquid fund management such as strengthen the stock management, strengthen accounts receivable management, strengthening budget control, establishing internal control system. The liquid fund is easy to form a perfect circulation mechanism .The numerous Institutions must take the same way.This article is divided four major parts. The first part: elaborated the topic choice and the research significance. The second part: Studies the domestic and foreign scholars to the commercialized management Institution liquid fund management question fundamental research and the solution measure research; The third part: this article take the duty-free shop as the example, through the questionnaire survey, finds the financial control has the question in the transaction .The fourth part: the duty free shop should be put stock management and accounts receivable management as the focus of liquid fund management. Liquid fund budget management model is chosen as stock management and accounts receivable management core. The liquid funds management is strengthened prior control, a matter of control and subsequent control.