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来源：百度知道 编辑：UC知道 时间：2024/06/02 16:13:03
近年来企业现金管理有很多问题，为了保证企业资产的安全完整、现金业务合规合法、现金使用恰当合理、现金结算及时适当，企业应加强现金管理。现金管理的好坏直接关系到企业的生死存亡，日本著名企业八百伴集团曾在南亚一带急剧扩张，在世界上也颇具影响，然而这样的大集团竟在一夜之间倒闭，究其失败的原因就是资金周转困难。
The concept of the cash separates the broad sense and the narrow sense.The cash of the narrow sense means the cash in vault of the business enterprise;The cash of the broad sense means in addition to cash in vault outside, also include the multiform bank deposit and cashier's check,bank draft and various negotiable security.This text what to say is the cash of the broad sense here.
The business enterprise cash management has a lot of problems in recent years, matching a rules for the sake of the safe integrity,the cash business of assurance business enterprise property legal,the cash use fitting reasonable,cash balance of accounts in time appropriate, the business enterprise should strengthen the cash management.The quality of[with] the cash management relates to to the life and death alive or dead of the business enterprise directly, the Japanese make business enterprise 800 companion groups are second once in the south on taking a nasty play to extend, Be also havi