2023年全國(guó)碩士研究生考試考研英語一試題真題（含答案詳解+作文范文）_第1頁
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1、原文：原文：ThecompanyfundsmanagementMoneyisacompanyengagedintheeconomicactivitiesofthebasicelementsthecompanyisdevelopingthenecessaryelements.Moneyisacompanyengagedintheeconomicactivitiesofthebasicelementsthecompanyisdevelopi

2、ngthenecessaryelements.Thecompanysfinancesbothshowedthatcompanyofresourceallocationquantityqualityalsoreflectsthecompanyscapitalstructurepropertyrightrelations.Companysproductionmanagementfinancinginvestmentprofitdistrib

3、utionarebasedoncapitalasthelinkfromstarttofinishthroughoutthewholeprocessofcompanybusinessactivities.FundflowindexhasbecomethecompanycreditevaluationdevelopmentpotentialvalueevaluationisanimptantindexinsomeplacesBankshav

4、estartedthecompanycashflowsituationaswhethertogivethecompanytoprovidecreditisanimptantbasissomeeventothecompanysfuturecashflowasreimbursementguarantees.Thusstrengthenfinancialmanagementimprovingcapitaloperationbenefitist

5、hecompanyincompetitioninvinciblekeepsustainabledevelopmentimptantguarantee.HowtostrengthenthecashmanagementFromthefollowingthreeaspects:FirstthecomprehensivebudgetmanagementThebudgetisakindofcontrolmechanisminstitutional

6、izedproceduresimplementingthecentralizedfundmanagementistheeffectiveguaranteecompanyproductionoperatingactivitiesderlyistheimptantguaranteeofthecompanyshallsupervisecontrolauditexaminethebasicbasis.Thecompanyisthecompreh

7、ensivebudgetmanagementintheproductionbusinessoperationeachlinkimplementationbudgetpreparationanalysisevaluationthecompanyproductionoperatingactivitiesofallthecapitalexpendituresaresubjecttostrictbudgetmanagementin.Thecom

8、panysbudgetshouldwithassetsasalinkpractisesgradedbudgettheparentcompanyshouldlayparticularemphasisonimproveinvestmentfinancethebudgettocapitalmanagementbudgetisgivenpriitytotheunifiedalsotherefeaskaccdingtotheannualselfo

9、wnedfinancingvolumelowcostoffinancingtodeterminetheannualinvestmentcapitalexpendituresbudget.2itisshtterminvestmentswhichemphasizestheshttermcashliquidityisakindoflongtermscaleestablishedunderthesituationofshttermassetss

10、tockreturnsproblemitistopointtoinnoedeffectielongterminvestmentplanchooselowriskhighbenefitofinvestmentdecisionsthecompanysstockfundrevitalizetheriseobtainbetterincome.3、financingactivitiescashflowbudget:financingbudgetr

11、eferstothechosenoptimizationofinvestmentprojectsremoveselfownedfundschooselowfinancingsolutionsfinancingbudget.effectivefinancepolicyalsorequiresfrominternalmaturitystructureofdebtcapitalfundmanagementupstrengthenthecomp

12、anylevel.Itstressedfmlongtermassetslongtermliabilitiescurrentassetsliabilitiescrespondencebetweenthestructureoffinancingstrategycrelation.SecondstrengthencentralizedmanagementoffundsCentralizedfundaccountingisfinancialco

13、mpaniesasthecarrierofthecentralizedfundmanagementmodethegroupsparentcompanywithsubdinatescentralizedfundmanagementcompanyindependentmanagementgroupthecombinationoffundsettlementfinancialsubdinateunitcompanyfinancialfunct

14、ioncombinationcapitaleffectivelybalancetheoptimizationofcapitalstructurecombinationnbregoalsprocessmanagementcombinationfeignefficientutilizationriskmanagementcapitalofcombininginfmationmanagementbusinessprocessreenginee

15、ringcombination.Thisfundmanagementmodecanbe“fourreunification“todescribenamely:1、unifiedbankaccountmanagementensuremoaryfundsafety.Moneyisthemostliquidassetsistheinternalcontrolofthekeylink.Fthepurposeofstrengtheningthem

16、oaryfundofbefehcontrolofmoaryfundperfectingthesystemofbasicinternaldraggedonthebasisofinternalunitscancelinsocialfinancialinstitutionskeeptheredundantaccountusingonlybasicpaymentaccountmultiplecrosscapitalaccountrealizin

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