英语翻译现金是企业中流动性最强的资产,是持有一定现金量企业维持正常生产活动的基础,是保证企业资金链断裂造成的财务危机的必要条件.现金管理的过程就是在现金的流动性与收益性之

英语翻译现金是企业中流动性最强的资产,是持有一定现金量企业维持正常生产活动的基础,是保证企业资金链断裂造成的财务危机的必要条件.现金管理的过程就是在现金的流动性与收益性之
英语翻译
现金是企业中流动性最强的资产,是持有一定现金量企业维持正常生产活动的基础,是保证企业资金链断裂造成的财务危机的必要条件.现金管理的过程就是在现金的流动性与收益性之间进行权衡选择的过程.而如今企业之间竞争日益激烈,在纷乱激烈商业竞争中企业要避免破产的风险,就得保证有充足的资金,必须得减少现金管理问题和完善自己的现金管理体系以保证企业能够正常运行.企业能够把握好企业财务管理中现金管理,有效合理的进行资金的运作,对于改善企业的经营管理、经济效益以及发展具有重要的作用.
在此文中通过对财务管理中现金管理的概念、内容、原则的理解以及阐述,以达到对现金管理这一概念的理解与掌握,同时对现金管理的目标也有明确的定义.其次利用相关的文献知识对现金管理中常见的一些模式类型进行列举分析,并列出一些案例来说明不同模式中的优劣势.在对一些现金管理当中常见问题的分析,会从类型上进行具体分析同时通过对不同的案例的分析从中找到问题以及原因,并最终结合相关文献知识,找出相应的不同解决方法.
现金管理在日常的管理中出现的问题是形色万千,由于知识水平有限以及实践经验有限此文中列举出来的只是一部分.相信以后在工作中知识与经验的不断积累,会更能够完善自己在这方面的不足.

英语翻译现金是企业中流动性最强的资产,是持有一定现金量企业维持正常生产活动的基础,是保证企业资金链断裂造成的财务危机的必要条件.现金管理的过程就是在现金的流动性与收益性之
As asset with the highest liquidity in enterprises, cash is the basis for enterprises possessing certain amount of cash to maintain regular production, and is the necessary requirement to solve financial crisis caused by enterprise capital chain rupture. Cash management is the process to weigh options between cash liquidity and profitability. With the increasingly intense competition among enterprises, they need to ensure sufficient funds to avoid bankruptcy, and they must reduce cash management issues and perfect cash management system to guarantee the regular operation of the enterprises. Enterprises should be able to ensure cash management in financial management, and to operate funds efficiently and reasonably, which plays an important role in improving enterprise business management, economic benefit and development.
This article interprets and elaborates the concept, content, and principle of cash management in financial management for understanding and mastery of the concept of cash management, as well as for clear definition to the target of cash management. Also the article uses related documents to analyze some common patterns and forms in cash management, and lists some cases to explain the advantages and disadvantages in different patterns. When analyzing some common issues in cash management, you can make concrete analysis according to the forms, and meanwhile, find out the issues and causes from the analysis of different cases, and finally come up with the corresponding solutions in combination with the related documents.
Various cash management issues may arise in daily management, and due to limited knowledge and practical experience, examples in the article do not cover all. I believe with constant accumulation of knowledge and experience in work, I will be able to perfect myself in this aspect.
不知意思理解是否正确,仅供参考.