摘要题目：友泰公司营运资金管理问题及应对策略研究 随着经济形势的不断变化与发展，企业间竞争压力增大，为维持正常的运转，企业必然需要适当的营运资金，故而对营运资金的管理十分必要。本文以友泰公司为例，探析该公司营运资金管理中存在的问题及对策，文章首先介绍了营运资金管理相关概念及理论；其次对友泰公司营运资金管理现状进行了概述，从资金规模、资金速度以及资金结构三方面入手分析了友泰公司资金管理的情况，并对该公司营运资金投融资策略进行了分析；再次指出友泰公司营运资金管理存在的问题及问题成因；最后提出加强友泰公司营运资金管理的对策，进行总结。以期提高友泰公司营运资金管理水平，增强企业竞争力，促进友泰公司的发展。关键词 营运资金 营运资金管理 投融资策略摘要ABSTRACT With the continuous changes in the economic situation and the development of competition between enterprises to increase pressure, in order to maintain the normal operation, enterprises will need the appropriate working capital, so the management of working capital is necessary. This paper analyzes the problems and countermeasures of the working capital management of the company, and introduces the related concepts and theories of the working capital management. Secondly, it summarizes the current situation of the working capital management of the company, from the scale of funds, The paper analyzes the problems of the management and financing of the company's working capital, and points out the problems and the causes of the working capital management of Youtai Company. Finally, Thai companies working capital management measures, to sum up. With a view to improving the level of working capital management company, enhance the competitiveness of enterprises and promote the development of Friends of Thai companies.KEYWORDS Working capital working capital management investment and financing strategy目录目 录前 言..................................................
