价值创造的中小纺织企业现金流管理研究以xy公司为例
目 录
前言
研究背景与意义.....................................1
国内外研究现状.....................................1
研究方法和基本框架.................................2
二、我国中小纺织企业现金流管理现状分析
（一）管理水平低.........................................3
（二）经营效果差.........................................3
（三）竞争无序化.........................................4
三、中小纺织企业在价值创造中现金流管理存在的问题
（一）领导重视程度低.....................................7
（二）现金流管理目标设计不合理...........................8
（三）现金流管理方式简单.................................8
（四）缺乏专业人才.......................................8
(五）现金流量不够稳定...................................8
基于价值创造现金流管理的措施或建议
（一）做好应收账款的管理.................................9
（二）建立规范的财务管理制度.............................9
（三）制定财务人员的管理制度.............................9
（四）加强专业人才培养...................................10
（五）减少短期费用的比例.................................10
结论..................
*好棒文|www.hbsrm.com +Q: ￥3^5`1^9`1^6^0`7^2$
........9
（三）制定财务人员的管理制度.............................9
（四）加强专业人才培养...................................10
（五）减少短期费用的比例.................................10
结论........................................................11
参考文献....................................................12
附录........................................................13
致谢........................................................14 摘 要
追求经营效益是大多数企业的目标，效益体现着企业的经营效果，同时也是企业得以维持持续经营的基础。企业提高经营效益的方式有多种，如提高产能、降低成本、提高经营效益、优化企业管理模式等，但随着对企业生产经营的研究逐渐深入，人们发现，想要追求企业更好的经营效益，必须制定出符合企业特点的发展战略，而这些战略必须要结合企业现金流量的有效管理才能得以实施。本研究通过解析企业价值创造，以及现金流管理的概念和意义，找出现金流管理与价值创造之间的联系。并以中小纺织企业中的XY企业为例，对我国中小纺织企业当前在现金流管理方面存在的问题进行研究和分析，找出这些问题存在的原因，并针对性的提出解决措施，希望通过该研究能够为我国中小纺织企业更好的开展现金流管理提供一定的参考。
关键词：中小纺织企业；价值创造；现金流管理
Abstract
Is to create the first objective of the enterprise management benefit and the benefit is also the foundation of support enterprises to continue as a going concern.Enterprise there are many means to improve the management benefit, such as increasing production capacity, reduce costs, improve business efficiency, optimizing enterprise management mode, etc,but as to the enterprise production and operation of research gradually thorough, it was found that, to carry out reasonable and effective management of cash flow, to improve the effect of enterprise management, enhance the value of the enterprise has the vital significance, cash flow management has now become the enterprise financial management work is an important link.This article through to the enterprise value creation and analyzes the concept and significance of cash flow management, find out the link between the cash flow management and the enterprise value creation.And XY in textile enterprises, small and medium enterprises, for example, to the current our country small and medium-sized textile enterprises in cash flow management problems existing in the research and analysis, find out the reasons of the existence of these problems, and cor
前言
研究背景与意义.....................................1
国内外研究现状.....................................1
研究方法和基本框架.................................2
二、我国中小纺织企业现金流管理现状分析
（一）管理水平低.........................................3
（二）经营效果差.........................................3
（三）竞争无序化.........................................4
三、中小纺织企业在价值创造中现金流管理存在的问题
（一）领导重视程度低.....................................7
（二）现金流管理目标设计不合理...........................8
（三）现金流管理方式简单.................................8
（四）缺乏专业人才.......................................8
(五）现金流量不够稳定...................................8
基于价值创造现金流管理的措施或建议
（一）做好应收账款的管理.................................9
（二）建立规范的财务管理制度.............................9
（三）制定财务人员的管理制度.............................9
（四）加强专业人才培养...................................10
（五）减少短期费用的比例.................................10
结论..................
*好棒文|www.hbsrm.com +Q: ￥3^5`1^9`1^6^0`7^2$
........9
（三）制定财务人员的管理制度.............................9
（四）加强专业人才培养...................................10
（五）减少短期费用的比例.................................10
结论........................................................11
参考文献....................................................12
附录........................................................13
致谢........................................................14 摘 要
追求经营效益是大多数企业的目标，效益体现着企业的经营效果，同时也是企业得以维持持续经营的基础。企业提高经营效益的方式有多种，如提高产能、降低成本、提高经营效益、优化企业管理模式等，但随着对企业生产经营的研究逐渐深入，人们发现，想要追求企业更好的经营效益，必须制定出符合企业特点的发展战略，而这些战略必须要结合企业现金流量的有效管理才能得以实施。本研究通过解析企业价值创造，以及现金流管理的概念和意义，找出现金流管理与价值创造之间的联系。并以中小纺织企业中的XY企业为例，对我国中小纺织企业当前在现金流管理方面存在的问题进行研究和分析，找出这些问题存在的原因，并针对性的提出解决措施，希望通过该研究能够为我国中小纺织企业更好的开展现金流管理提供一定的参考。
关键词：中小纺织企业；价值创造；现金流管理
Abstract
Is to create the first objective of the enterprise management benefit and the benefit is also the foundation of support enterprises to continue as a going concern.Enterprise there are many means to improve the management benefit, such as increasing production capacity, reduce costs, improve business efficiency, optimizing enterprise management mode, etc,but as to the enterprise production and operation of research gradually thorough, it was found that, to carry out reasonable and effective management of cash flow, to improve the effect of enterprise management, enhance the value of the enterprise has the vital significance, cash flow management has now become the enterprise financial management work is an important link.This article through to the enterprise value creation and analyzes the concept and significance of cash flow management, find out the link between the cash flow management and the enterprise value creation.And XY in textile enterprises, small and medium enterprises, for example, to the current our country small and medium-sized textile enterprises in cash flow management problems existing in the research and analysis, find out the reasons of the existence of these problems, and cor
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