营运资金

财务管理（FinancialManagement）是在一定的整体目标下，关于资产的购置（投资），资本的融通（筹资）和经营中现金流量（营运资金），以及利润分配的管理。

Financial Management ( Financial Management ) is the overall goal , on the purchase of assets ( investment ), capital facilities ( financing ) and operating cash flow ( working capital ), as well as the distribution of profits .

再针对A公司在营运资金管理方面存在的问题进行深入分析。

A company in the management of working capital in-depth analysis .

应计利润模型主要包括随机游走预期模型、行业模型、平均数回复模型、琼斯及其扩展模型、K-S模型、边际模型和营运资金模型等。

These measures include random walk model , industry model , mean-reverting model , Jones and modified-Jones models , K-S model , margin model and so on .

营运资金与现金流量基本原理的初步研究

Initial Studies in the Principles of Working Funds and Cash Flow

这将对营运资金管理理论针对中小企业的探索提供理论依据，为中小企业营运资金管理的深入研究奠定一些基础。

This will provide a theoretical basis for working capital management .

主题包括营运资金的管理及财务报表分析。

Topics include working capital management and financial statement analysis .

经济学视角：企业营运资金规模分析

An Economic Perspective : Analysis of Best-Sized Enterprise Working Capital

中国上市公司营运资金管理调查：2007&2008

The Working Capital Survey of Chinese listed Companies : 2007-2008

价值链导向的企业营运资金管理研究

Research on Working Capital Management under the Value Chain Guidance

然后分析国内外对企业集团营运资金管理的研究情况。

And analysis of domestic and international working capital management , enterprise groups .

集团公司营运资金管理模式

The Working Capital Management Mode of the Group Company

国内外营运资金管理研究的回顾与展望

A Review and Prospect of the Working Capital Management

营运资金管理与长期债务间相关性的实证研究

The Empirical Research of the Relationship between Working Capital Management and Long-term Debt

应收帐款是企业营运资金管理的重要环节。

Charging accounts is an important link of running fund management in enterprises .

生产储备及营运资金储备有大量资金、能源、物资

Have great reserves of capital , energy , stock

而营运资金管理效率低很可能导致企业的破产或失败。

The low efficiency of working capital management probably leads to bankruptcy and failure .

财务状况变动表的运用&以营运资金为基础的财务状况变动表的分析

Application of the financial changes statement ── the SCEP based on the working capital

论企业的营运资金管理

Discussion on Management of Business ' Working Capital

企业一定时期的盈利水平和营运资金管理紧密相关。

Corporate profits of a certain period is closely related to working capital management .

像独资企业，一个合伙企业的增长可能比它筹集营运资金的能力快。

Like proprietorships , a partnership may outgrow its ability to finance its operations .

然而，营运资金管理基本理论的研究相对薄弱。

However , research on basic theories of working capital management is relatively weak .

另外，增长通常要占用营运资金，这意味着用于分配的现金盈余将减少。

Moreover , growth usually takes working capital meaning a reduced cash surplus for distribution .

基于渠道理论的房地产开发企业营运资金管理研究

Study on Working Capital Management of Real Estate Enterprises Based on the Theory of Channels

如果一家小公司失去了营运资金贷款，它很快就会破产。

If a small company loses its working capital facility , it can collapse fast .

国内外已有不少实证研究证实营运资金管理效率与企业绩效之间存在正相关关系。

Many empirical studies have confirmed the positive correlation between working capital managerial efficiency and performance .

本文首先分析了业务流程、作业与营运资金的关系。

First , this paper analyzes the relationship among business process , activity and working capital .

最后，提出了加强油田存续企业营运资金管理地具体对策。

At last , propose specific countermeasures to strengthen working capital management of sustained oil enterprises .

房地产上市公司营运资金结构与企业绩效相关性的实证研究

Empirical research into structure of working capital and enterprise performance of the listed real estate companies

营运资金来源及其运用

Sources and uses of working capital

其次，本文重构了营运资金概念和营运资金周转期概念。

Secondly , the concept of working capital and turnover of the working capital have been reconstructed .