公司票据管理方案设计

公司票据管理方案设计摘要票据管理是财务管理工作中重要的一环。21 世纪，企业的业务越来越多，相关的票据也日益繁杂，票据管理对企业财务管理的效率和经营工作的展开影响日益显著。基于此，本文以公司票据管理入手分析，梳理现阶段我国公司票据管理现状，深入挖掘其中存在的问题，并就问题提出解决方案，以期提高我国公司票据管理水平和效率，加强企业精益化管理。关键词：票据管理；信息化；票据系统AbstractTo sum up, the bill management is an important part of the financial management. In twenty-first Century, more and more businesses and related bills became more and more complicated. The impact of bill management on the efficiency and operation of financial management is increasingly significant. Based on this, this paper starts with the analysis of the company to bill management, combing the present corporate bills management status, in-depth excavation of the existing problems, and puts forward the solutions to problems, in order to improve our company bills management level and efficiency, strengthen enterprise lean management.Key words: bill management; information; bill system目 录1.引言.........................................................................................12.公司票据管理现状.................................................................12.1 票据结算增多，企业资金紧张...................................12.2 票据滞压加大了资金成本...........................................12.3 票据贴现费用高，影响企业经营利润.......................22.4 存在票据丢失或损毁现象...........................................23.公司票据管理存在的问题.....................................................33.1 票据池相关管理制度有待完善...................................33.1 票据池管理信息化技术应用不足...............................33.3 中小企业的票据流转难...............................................44.优化公司票据管理方案.........................................................44.1 ...