如果您无法下载资料,请参考说明:
1、部分资料下载需要金币,请确保您的账户上有足够的金币
2、已购买过的文档,再次下载不重复扣费
3、资料包下载后请先用软件解压,在使用对应软件打开
摘要本文首先整理融资管理的内涵和融资渠道的分类,明确资金融入对于企业发展的重要性。通过针对安智尚公司的融资需求,融资结构,融资风险和融资成本进行分析,了解公司目前的融资管理现状:公司规模较小,以内源性融资为主,融资成本高。并在安智尚公司的融资现状中发现其目前存在的融资管理问题,即融资渠道狭窄,主要通过投资者投入资金来维持企业日常运行;融资结构不合理,外源性融资占比较少;缺乏健全的财务制度和公司管理制度,缺少完善的信用体系。最后根据安智尚公司目前融资管理存在的问题,提出相应的解决对策:拓宽融资渠道,利用“存货”“融资租赁”“互联网众筹”等方式进行资金融入;优化资金运营,合理利用财务杠杆进行融资;加强融资管理,招聘高知识融资人才来提升融资决策质量;建立健全的公司制度和财务制度;完善信用体系,加强担保建设。关键词:安智尚公司融资管理融资结构AbstractFirstofall,thispapersortsouttheconnotationoffinancingmanagementandtheclassificationoffinancingchannelstoclarifytheimportanceofcapitalintegrationforthedevelopmentofenterprises.Throughtheanalysisofthefinancingdemand,financingstructure,financingriskandfinancingcostofanzhishangcompany,itisfoundthatthecurrentfinancingmanagementsituationofthecompany:thecompanyissmallinscaleandmainlygetsendogenousfinancing,thefinancingcostishigh.Anditsexistingproblemsare:narrowfinancingchannels,mainlythroughtheinvestmentofinvestorstomaintainthedailyoperationofenterprises;unreasonablefinancingstructure,insufficientexogenousfinancing;alackofasoundfinancialsystem,corporatemanagementsystemandcreditsystem.Finally,accordingtotheproblemsexistinginthecurrentfinancingmanagementofanzhishangcompany,thecorrespondingsolutionsareputforward;suchasbroadeningfinancingchannelsbyusing"inventory","financialleasing","Internetcrowd-funding"andotherwaystointegratefunds;optimizingcapitaloperationthroughusingfinancialleveragereasonablyforfinancing;strengtheningfinancingmanagementandrecruitinghigh-knowledgefinancingtalentstoimprovethequalityoffinancingdecision-making;establishingahealthycompanysystemandfinancialsystem;improvingthecreditsystemandstrengtheningtheguaranteeconstruction.Keywords:AnzhishangcompanyFinancemanagemenFinancingstructure目录TOC\o"1-2"\h\uHYPERLINK\l"_Toc25836"一、引言PAGEREF_Toc258361HYPERLINK\l"_Toc22137"二、融资管理的相关概述PAGEREF_Toc221371HYPERLINK\l"_Toc26977"(一)融资管理的内涵PAGEREF_Toc269771HYPERLINK\l"_Toc28204"(二)融资渠道的分类PAGEREF_Toc282042HYPERLINK\l"_Toc2742"三、安智尚公司融资管理的现状PAGEREF_Toc2742