恒大集团货币资金管理问题研究毕业论文_精品.docVIP

毕业设计（论文） 题　　目 广州恒大集团货币资金管理问题研究  摘 要 货币资金包括现金、银行存款和其他货币资金，由于其可以直接用于个人消费，因此成为不法分子、和的对象。建立健全的货币资金内部控制制度，保证货币资金的安全完整，收付合理合法，是企业发展的必然要求。 Abstract The monetary fund including cash, bank deposits and other monetary fund, because it can be directly used for personal consumption, therefore become outlaws theft, corruption and divert the object. A sound monetary fund internal control system, and ensure the safety and complete the monetary fund, reasonable and legitimate, is the inevitable requirement of the development of the enterprise. This paper according to the guangzhou evergrande groups investigation and research, and fully implement the theory and practice the principle of combining the incense, analyzes the guangzhou evergrande group in the monetary fund management, and puts forward a series of problems appeared to establish and perfect the internal control system of the monetary capital, Money is the enterprise the blood, and the development of the enterprise, is the movement of money process process. Enterprise group is to grasp the direction of monetary fund management, at the same time, we should play to the monetary fund management unit at all levels of enthusiasm, this is the combination of centralization and decentralization. This article through using other outstanding enterprise and the group in the monetary fund management, and puts forward the successful experience and the case of guangzhou evergrande group money the centralized fund management, that is, the countermeasures of incompatible duties separation system, strengthening centralized strict management enterprise, and set up the comprehensive budget management center． Key words：Monetary fund；Economic management；Capital management  摘要 I Abstract II 一、绪 论 1 （一） 选题目的及意义 1 1．选题目的 1 2．选题意义 1 （二） 国内外研究现状 2 1国内研究现状 2 2国外研究现状 2 （三） 主要研究内容 3 4 （一） 货币资金管理的基本概念 4 的概念 4 2货币资金管理的概念 4 （二） 货币资金管理的内容 4 1货币资金的日常的管理 4 2编制货币资金的预算 5 3保持货币资金的最佳持有量 5 （三货币资金管理的控制原则 5 1协同性的原则 5 2权变性的原则 6 3集中性的原则 6 7 （