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1、AnalysisofcorporatecashmanagementandCountermeasuresPapertowritenet:[Abstract]:Cashisthemostliquidcorporateassetsforthemaintenanceofnormalproductionandoperationmanagementhasanimportantrole,butthecurrentcashmanagementinenterprises,therearemanyproblemsand
2、thestatusquo,whichgivesbusinessManagementhasbroughtlosses.Thisdetailedanalysisofcashmanagementinthefreeuseofcash,IOUsarrivedinlibraries,non-inventorylimitsandotherissues.Tosolvetheseproblems,thearticleraisedtheseissues,there’saseriesofcausesandcounterm
3、easures.[Keywords]:thestatusquobecausemeasuresofcashFirst,thestatusofcashmanagement(AandspendcashInaccordancewith<<InterimCashManagement>>requirements,accountshallpaycash,canlimittheunittopaycashorextractfromthebank,notthecashincomefromtheu
4、nitindirectpayments.Becauseofspecialcircumstancestobepaidincashshouldbereportedinadvanceforexaminationand12approvalbytheBank,approvedbythebankandspendthescopeandlimits.(Tworandomcashtransactions,cashtransactionsfrequentlyFeelfreetousecash,cashtransacti
5、onsfrequently,accordingto‘ProvisionalRegulationsonCashManagement>>provides,inadditiontopaymentofwages,bonuses,individualacquisitionofagriculturalproductstotheacquisitionunittopaylaborandavarietyofpersonalremuneration,welfare,etc.canbeusedtopaycas
6、hsporadic,accountcontactsbetweentheunits,mustbesettledbybanktransfer,butthecurrentaccountsituationisextremelyarbitraryunitsusingthecashsettlement,orevencontractingenterprisesandtownshipenterprisesandprivatebusinesses,largesumsofmoneytocarryoutsettlemen
7、t.(ThreewhitebarsarrivedinlibrariesseriousOccurindailybusinessoperationscanbedescribedasroutineIOUsarrivedinlibraries,manyoftheseIOUstemporaryentertainmentfortheleadership,internalstaff12andsalesmenandotherbusinessorborrowmoneytodootherthingsnotonlybor
8、rowforalongtime,andsomeamountofhighamountinmindtherearemanyindividualcashierusethetimedifferencewillcashforotherpurposes,withtwowhitebarsandsometimesoffsetcashloancashcannotberecovered,thuscausinglossestotheenterprise(D)NocashlimitAsaru
