| This thesis regards QC oil field as the research object, through more overall investigations, using it in the knowledge that MBA has studied, The question existing in the current situation and movement to unit cost and cash flow has made a more careful analysis, Plan to make the cost of the early warning model of enterprise financial affairs of the cash flow on this basis Systematic analytical method that this text combines together with reality and theory , how to prevent the financial crises of petroleum project technological service enterprises through implementing the cost and cash flow to manage, offered the suggestion of sure effectively and the measureThe contribution that this text does is as follows:1,Have set up the enterprise cost analysis model suitable for the QC oil field①Proved and surveys and studies actually through the detailed careful theory, have designed the cost analysis model suitable for the main products (drilling downhole) of QC oil field②Gather the real data of every main (drilling, downhole) products labor service cost in recent years of QC oil field, carry on objective appraisal and analysis to the main cost of goods of QC oil fieldCost products value belong to materialization and live that enterprise pay for first to labour it consumption, it is very important respect of enterprise's products competitiveness Promote enterprise competitiveness of QC oil field, it must pay attention to the control cost Under the market economy condition , It produce excellent in quality with low costs one only enterprises products , could establish in an unassailable position of the competition So, set up a kind of cost analysis model with suitable for QC oil field product labor service, carry on cost analysis to the main products of the QC oil field, Announce the cost of goods of QC oil field and advanced cost of goods of enterprise clearly, cost of goods of current period and cost of goods , and advanced disparity of levels of cost of history of last year, control the cost omni-directionally , make the cost of goods of the QC oil field have stronger competitiveness , this research has important meaning for QC oil field2,Have set up the cash flow statement analysis model suitable for the QC oil field①proved and surveys and studies actually through the detailed careful theory, have designed the cash flow statement analysis model suitable for the QC oil field;②Gather the real data of the cash flow in recent years of QC oil field, carry on objective analysis and appraisal to the cash flow of the QC oil fieldThe cash flow refers to the inflow and flow out of enterprise's broad sense currency (cash and cash equivalent) Someone describes cash flow as the blood of enterprises The size of the cash flow reflects that enterprises obtain the ability of cashes and cash equivalent in the course of producing and managing Under the market economy condition, it cash circulation of enterprise, is influencing the survival and development of enterprises to a great extent Enterprise's cash abundant to can buy material each produce the necessary fixed assets goods and materials, pay the salary , repaying debts , paying the interest and tax in time; on the contrary, it's getting smoother in cash circulation, influence enterprise's normal management lightly, heavy to jeopardize existence to reach enterprises analysis on enterprise's cash flow and management, have already become an important respect of finical administration of enterprise, the ones that received enterprise's top management team , investors , creditor and government supervision department paid close attention to more and more So, set up the analysis model of the cash flow, grasp and monitor the tendency quantity of the change of cash flow of QC oil field in time, function and meaning with importance3,On the basis of making a concrete analysis and appraising , put forward countermeasure and suggestion that the cost and cash flow of QC oil field control --Set up based on cost and cash flow financial affairs early warn... |
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