企业现金管理工具应用问题探讨

企业现金管理工具应用问题探讨(14000字)
摘 要：企业可采用适当的现金管理工具来提高企业的资金使用效率和收益率，而目前,我国企业现金管理工具应用中存在着一系列问题，主要表现在：现金管理工具的应用意识薄弱，普遍采用传统的现金管理工具，票据、货币市场基金应用不当，出现大量的信用卡套现行为。因此，企业应提高对现金管理工具应用的意识，使用含信息和自动化的动态现金管理工具，妥善票据管理及采用集合票据，完善货币市场基金投资组合，控制企业信用卡套现行为。
关键词：现金；现金管理；现金管理工具；

The Research On The Applying Of The Company Cash Management Tool
Abstract: The company can use the appropriate cash management tools to improve business efficiency and profitability of the use of funds, but currently, there are a number of issues on the applying of the campany cash management tools in China, mainly: the application of cash management tools to a poor sense, widespread use of traditional cash management tools, notes and money market funds apply to improper, behavior of a large number of credit card cash.Therefore, the company should raise awareness of the application of cash management tools, including the use of information and automation of dynamic cash management tools, proper notes management and use a collection of notes, improve the money market fund portfolio, control the behavior of corporate credit card cash.