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论文编号：	11557
作者编号：	2120163176
上传时间：	2020/4/17 14:13:03
中文题目：	A公司融资问题优化对策研究
英文题目：	Research on Optimization Countermeasures of A Company''s Financing Problem
指导老师：	郝臣
中文关键字：	企业融资；大型工贸企业；融资管理；融资问题优化
英文关键字：	Corporate Finance; Large Industrial and Trade Enterprises Financing Management; Financing Problem Optimization
中文摘要：	对于大型工贸类企业而言，其公司特点是业务规模大，维持公司正常运营并保持公司良性运转的管理成本高，公司每年都会有业务扩张和多元化需求，这就决定了公司需要较大金额的流动资金来满足这些经营活动的需要，因此保持充足的资金是此类公司考虑的一大难题。企业的资金需求通常需要通过外部融资来满足，因此，探讨企业在融资中存在的问题，并提出有效对策，促进企业及时、充分、高效的取得外部融资很有必要。 本文利用案例分析的研究方法，以实用性为原则，选取大型工贸企业A公司作为研究案例。首先对A公司的经营状况和财务基本情况进行分析，A公司的业务规模巨大，行业内口碑尚佳，同时各项财务指标显示A公司不存在重大经营风险，具备很好的外部融资潜力。然后，分析A公司在管理上、融资业务开展上所存在诸多客观问题，及融资制约因素，本文分别对制约A公司融资的内外部因素，及与融资业务相关的公司预算管理、资金部门相互协作、人员激励方式和信用管理中所存在的不足进行探究，并基于现状及问题分析，对A公司的融资现状进行了SWOT分析；接着，论文分别从资金匹配、融资部门管理、融资渠道优化、风险控制管理四个方面提出了有利于A公司融资能力提升的四大项建议措施。 本文所选取的案例A公司是典型的民营非上市大型企业，其管理水平与其规模尚存在匹配差距，因此本文更多的从管理的角度分析A融资问题的成因，融资能力的影响因素，以及A公司融资战略。同样从管理的角度，为优化A公司融资问题提出了A公司融资问题的优化建议。希望本文的研究能够切实优化A公司的融资业务所存在的问题，同时，对于类似于A公司的大型工贸类企业能够起到有益的参考作用，为此类企业在公司融资管理改善、解决公司融资问题方面提供借鉴，促进该类企业健康、良性的发展。
英文摘要：	For large industrial and trade enterprises, the company is characterized by large scale of business, high management costs to maintain the normal operation of the company and maintain the company's healthy operation. The company has business expansion and diversified demand every year, which determines the company needs to be larger. The amount of liquidity to meet the needs of these business activities, so maintaining sufficient funds is a major problem for such companies to consider. The capital needs of enterprises usually need to be met through external financing. Therefore, it is necessary to explore the problems existing in financing and propose effective countermeasures to promote timely, full and efficient external financing. This paper uses the research method of case analysis, based on the principle of practicability, selects a large industrial and trade enterprise company A as a research case. Firstly, it analyzes the operating status and financial basics of Company A. The company's business scale is huge, and the industry's reputation is still good. At the same time, various financial indicators show that Company A does not have significant operational risks and has good external financing potential. Then, it analyzes the many objective problems of A company in management and financing business development, and the financing constraints. This paper separately discusses the internal and external factors that restrict the financing of Company A, and the financial management and financing related departments related to the financing business. Research on the problems in the financing department personnel incentives and corporate credit management, and based on the status quo and problem analysis, SWOT analysis of the financing status of Company A; then, the papers are from fund matching, financing department management, financing channel optimization, The four aspects of risk control management put forward four recommended measures to improve the financing ability of Company A. The case A company selected in this paper is a typical private non-listed large-scale enterprise. There is still a matching gap between its management level and its scale. Therefore, this paper analyzes the causes of A financing problem, the influencing factors of financing ability, and A from the perspective of management. Corporate financing strategy. From the perspective of management, the optimization proposal for the financing problem of Company A was proposed to optimize the financing problem of Company A. I hope that the research in this paper can effectively optimize the problems in the financing business of Company A. At the same time, it can play a useful reference role for large-scale industrial and trade enterprises similar to Company A, and optimize the company's financing management and solve the company for such enterprises. Provide reference for financing issues and promote the healthy and benign development of such enterprises.
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