Corporate Cash Management Theory And Applied Research

Nowadays as the international trade is globalizing, the development of the business enterprise confronts many new problems. To promote the modern business enterprise system and enhance the finance management of the business enterprise have become the key point of the business enterprise development. The business enterprise cash management and its application , as known as the important aspect of business enterprise finance management, affecting the business enterprise the condition of operation and the scale of investment, deciding whether growth or decay of the business enterprise . In new situation the research of business enterprise cash management and application have got the important and realistic necessity.Generally speaking, the business enterprise cash is most the circulating property, and it is the medium of the bargain and payment tool. Otherwise, the business enterprise cash is the poorest as the property to make a profit, the misstep of business enterprise cash management means waste of the resources. Under the normal economic condition, how to keep enough cash in good time, for the purpose of discharge the obligation, is precondition that business enterprise manage cash and operate in a long term. The efficiency of cash management is to balance the liquidity and profitability. While the expected cash receipt is less than amount that should pay, we should plan to work out methods to obtaining funds in advance, in order to insure the operation can carry on; Otherwise, when the cash excess, we should plan to invest and make profit securely, and can't make funds idle. In addition, keep cash from suffering thieves and burglars, transfer or not appropriate usage, is also the point of the business enterprise cash management.This essay sets out physically from the our country business enterprise, to analyze the present situation of cash management andapplication in our country' s the business enterprises, in order to point out the methods for our country that business enterprise on cash management practical and realistically, also to analyze the influence of the electronic commerce objectively on business enterprise cash management, to discuss purposely related problem of the business enterprise cash management and application, and through the analyzation of the substantial evidence that business enterprise cash discharge, emphasize the importance of business enterprise cash management in our country.