营运资金管理策略的理论研究

Theoretical Research on the Management Strategies of Working Captial

任何企业在经营发展中都应加强对营运资金的管理,一个取得进步和成功的企业必定制定了一种有效的营运资金管理策略,而且这种政策有利于企业的发展。企业应结合自己的实际状况,选择适合自己的投资和筹资策略,可以根据环境的变化和发展的情况,将宽松的投资策略和紧缩的筹资策略结合起来,或者将宽松的筹资策略和紧缩的投资策略结合起来,这样有利于企业的风险和收益都保持在一个合理水平,促进企业的发展。

An enterprise must enhance the management of working capital. The progress or success of the enterprise depends on an effective working capital management strategy that is conducive to enterprise development. The enterprise should create investment and financing strategies suitable to their own conditions, combining a loose investment strategy with a tight financial strategy or integrating a loose financing strategy with a tight investment strategy in accordance with the environment change and development stage, which will keep the risk and revenue at a reasonable level, accelerating the development of the enterprise.