企业资金管理的应用的方法分析Enterprisecapitalmanagementanalysisoftheapplicationmethod一、前言One,foreword资金的安全一直是企业稳定运营的重要因素之一，因此对资金所实施的管理策略一直是财务管理者乃至于企业管理层的所关注的问题。特别是对于那些运营资金规模大、资金周转时间长的企业，由于资金投入大，财务融资金额大，利息高，容易导致流动资金短缺，将企业推向风险的端口。所以，合理有效的资金管理方法，长期以来都是这些运营资金规模大、资金周转时间长的企业所迫切需要解决的问题。Capitalsafetyhasbeentheenterprisestableoperationofoneoftheimportantfactors,sotreatmoneymanagementstrategyhasbeenthefinancialmanagementandenterprisemanagementissuesofconcern.Especiallyforthosewhoworkingcapitalscale,capitalturnovertimeenterprise,duetothelargecapitalinvestment,financialfinancingamountisbig,interestishigh,easytocausetheliquidityshortage,theenterprisetotheriskofport.Therefore,reasonableandeffectivecapitalmanagementmethod,haslongbeentheworkingcapitalscale,capitalturnovertimeenterpriseurgentneedstosolvetheproblem.二、X企业的概述Second,theoverviewofXenterprise1.X企业的概况1.AnoverviewofXenterpriseX企业是一家生产、销售海洋钻井平台及设备，并提供海洋钻井模块和设备的系统工程设计及技术服务、技术咨询的中外合作企业，中方股东是国内大型陆地石油装备设计制造销售商，外方股东是国外具有先进的海洋钻井设备和完整的钻井解决方案的企业。X企业属于高新技术企业，虽然规模不大，但一贯秉承立足于国内市场，提供优质产品和服务的理念，集双方股东优势于一身，以安全、先进、经济的解决方案打造客户信赖、社会尊重的世界级海洋石油平台钻井系统设计、集成及服务商。XcompanyisaproductionandsalesofMarinedrillingRIGSandequipment,andprovidetheoceandrillingmodulesandequipmentsystemengineeringdesignandtechnicalservices,technicalconsultationofsino-foreigncooperativeenterprise,Chineseshareholderisdomesticlargelandpetroleumequipmentdesignandmanufacturingvendors,theforeignshareholderisanoceanofforeignadvanceddrillingequipmentandcompletedrillingsolutionsbusinesses.Xbelongstohighandnewtechnologyenterprise,althoughsmall,buthasalwaysbeenadheringtothefootholdinthedomesticmarket,toprovidequalityproductsandservicesconcept,collectionofbothshareholdersadvantagesinone,asafe,advanced,economicsolutiontobuildcustomertrust,socialrespectofworld-classMarineoildrillingplatformsystemdesign,integrationandserviceproviders.X企业采用矩阵式组织结构，横向是职能部门，主要由行政管理部、财务中心、销售部、项目部、工程部、制造部以及售后服务部等部门组成，纵向是项目小组，每一个项目设立一个项目小组，根据项目需要，从各个职能部门抽调人员组成项目小组。项目小组负责整个项目的实施及人员、物资的调配，项目完成后，项目小组人员回归其职能部门。组织结构图如下所示：XenterpriseUSESthematrixorganizationstructure,transverseisfunctionaldepartments,mainlyfromtheadministrativemanagementdepartment,financialcenter,salesdepartment,projectdepartment,engineeringdepartment,manufacturingdepartment,andafter-salesservicedepartmentandotherdepartments,longitudinalisprojectteam,everyprojecttosetupaprojectteam,accordingtoprojectneeds,fromthevariousfunctionaldepartmentsfrompersonnelofprojectteam.Theimplementationoftheprojectteaminchargeofthewholeprojectandthedeploymentofpersonnel,material,afterthecompletionoftheproject,theprojectteampersonneltoreturntoitsfunctions.Organizationchartisasfollows:2.行业概况2.Theoverview根据中国产业竞争情报网统计，2011年石油钻采设备全年销售收入达1381.5亿元，具体行业情况如下图。由于石油钻采设备主...
