目录摘要...................................................................................................................................2前言.....................................................................................................................................31.公司简介及企业流动资产的概述.................................................................................31.1公司简介...............................................................................................................31.2企业流动资产.......................................................................................................31.2.1企业流动资产定义..........................................................................................31.2.2企业流动资产的必要性..................................................................................41.2.3公司流动资产管理的现状..............................................................................42.企业流动资产管理存在的问题....................................................................................42.1货币资金...............................................................................................................52.2应收账款...............................................................................................................62.3存货.......................................................................................................................83.企业流动资产管理的优化方案..................................................................................103.1货币资金.............................................................................................................103.2应收账款.............................................................................................................113.3存货....................................................................................................................13结束语...............................................................................................................................17参考文献.........................