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在企业资金紧张的原因中,有许多是客观的、真实的,但也有某些虚假因素的干扰,如由纯计量因素,即计算方法欠妥而产生的“资金短缺”等。本文从消除纯计算原因造成资金短缺假象这一侧面出发,谈谈怎样运用科学的预测方法,正确计算企业未来一定期间所需资金(追加)量的有关问题。一般来说,借助于科学的资金预测,了解现有资金对企业未来各项生产经营活动的保证程度,确定因扩充业务量而需要追加的资金数额。在实际工作中,往往习惯于根据有关历史资料。采用简易有余而科学性不足的方法,测算计划期的资金需要总量(或资金追加需要量),
Among the reasons for the shortage of funds for enterprises, many are objective and real, but there are also some false factors such as purely measured factors, that is, the “shortage of funds” due to the inadequacy of calculation methods. This article starts from the side of eliminating the illusion of financial shortage caused by pure calculations and talks about how to use scientific forecasting methods to correctly calculate the amount of capital (addition) required for a certain period of time in the company. In general, with the help of scientific financial forecasts, we can understand the extent to which the existing funds guarantee the company’s future production and business activities and determine the amount of additional funds that will be required to expand the business. In actual work, they are often accustomed to using historical data. Using a method that is more than simple and scientifically inadequate, measure the total amount of funds needed for the planning period (or the amount of additional funds required).