浅议房地产企业资金管理

Discussion on the Fund Management of Real Estate Enterprises

对房地产企业而言,资金是企业运营的血脉,资金管理在房企整个管控体系中居于极其关键的位置。俗话说:可以一时没有利润,但不能没有资金流。资金流的运动过程反映了企业的经营活动及过程中所实现的经济效益。财务管理的核心就是对资金和资金流的管理,论文主要从资金管理的原则、资金计划管理、收支管理、存量管理方面浅议房地产企业的资金管理。

For real estate enterprises, capital is the blood of enterprise operation.Capital management plays an extremely key role in the whole management and control system of real estate enterprises. As the saying goes, there can be no profit at the moment, but there can＇t be no capital flow-. The movement process of capital flow- reflects the economic benefits achieved by enterprises in their business activities and processes. The core offinancial management is the management of funds and capital flow-s. The paper mainly discusses the capital management of real estate enterprises from the principles of capital management, capital plan management, revenue and expenditure management and stockmanagement.