企业现金流转系统动态仿真研究

Dynamic Imitation Study on Enterprise Cash Flow System

本文运用系统动力学方法分析了企业现金流转问题的基本特征 ,针对一特定民营企业建立了企业现金流转的系统动力模型 ,并在此基础上 ,设计四种仿真方案模拟了不同条件下企业现金流转的具体情况 ,以期为企业现金流以及企业的持续经营做一些有益的探索。

Using system dynamics and on the basis of the fact that a specially designated enterprise run by local people has build a system dynamic model of enterprise cash flow, the paper designs four programs in imitation of the concrete cases of enterprise cash flow under different conditions, so as to conduct a profitable probe into the enterprise cash flow and its continuous operation.