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营运资金管理是企业日常经营管理工作的重要内容之一,在一定程度上反映了企业的综合管理水平。对营运资金管理工作的绩效考核成果为营运资金管理政策的制定提供了参考依据,使得营运资金管理工作可以有针对性的采取措施来提高资金管理质量。本文将对营运资金管理工作的国内外研究进程和成果进行分析,并阐述国内外开展营运资金管理分析工作时采用的方法。
Working capital management is one of the important contents of the daily operation and management of the enterprise, to a certain extent, reflects the comprehensive management of the enterprise. The results of the performance appraisal of the working capital management work provide reference for the formulation of the working capital management policy so that the working capital management work can be targeted to take measures to improve the quality of fund management. This article will analyze the domestic and foreign research progress and achievements of working capital management work and elaborate the methods used in the analysis of working capital management both at home and abroad.