昌茂食品有限公司现金管理内部控制问题研究

本科论文repayment crisis of the enterprises is finally caused and the enterprises are forced torepay their debts.Based on the actual situation,this paper discusses the cashmanagement of small and medium-sized enterprises,studies the existing problems incash management,and gives effective solutions.This paper studies and analyzes the cash management of changmao enterprisefrom the perspectives of cash stock and cash flow.The first part introduces thebackground and significance of the research as well as the research objectives andmethods as well as the research status at home and abroad.The second part of theconcept of cash management and the concept of internal control and elements of anoverview.The third part is the introduction of ChangMao food co.,LTD.The fourthpart analyzes the current situation of the company's cash management from theaspects of cash stock and cash flow.The fifth part is based on the company's currentcash management situation proposed solutions.Finally,make a conclusion andsummarize the research results of this paperKey words:cash management;internal control;internal management