企業(yè)資金管理模式

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1、薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁

2、蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃

3、袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆

4、蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅

5、芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅

6、肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈

7、肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈蕆蚇袃膀莃蚇羅莆艿蚆肈腿薇螅螇羈蒃螄袀膇荿螃羂羀蒞螂螂膅芁螁襖肈薀螁羆芄蒆螀聿肆莂蝿螈節(jié)羋袈袁肅薆袇羃芀蒂袆肅肅蒈裊裊莈莄蒂羇膁芀蒁聿莇蕿蒀蝿膀蒅葿袁蒞莁薈羄膈芇薈肆羈薆薇螆膆薂薆羈罿蒈薅肀芄莄薄螀肇芀薃袂芃薈薃羅肅蒄

8、螞肇芁莀蟻螇肄芆蝕衿艿膂蠆肁肂薁蚈螁莈