夏内内爱吃饭
Cash management is to pay cash, etc, the management. China's cash management began on April 7th 1950 by the former state organs of cash management decision. Cash management is a complicated work, only those already mastered the advanced technology, and understand the financial market characteristics of fund management company to maintain long-term performance. Current smes lack of cash flow of funds, unreasonable, inefficient use of financing, lack of effective control, lack of segment information feedback mechanism. An enterprise wants to continue operating income, not by the profit, but must keep good and plenty of cash flow, otherwise it will cause financial crisis, and even cause of bankruptcy. Paper is currently the shortages of cash management analysis proposed the countermeasure that who can translate into EnglishQuestioner: success
princefrank
Cash manages the administration being to be in progress to the cash every links such as collecting , paying , existing. Chinese cash administration starts from the Government Administration Council publication on April 7 , 1950's "decide as far as effectuation state organs cash is administrative". Cash administration is complicated one job, only when those keep long good achievement now that the fund having grasped the advanced technology, acquaintance marketplace characteristic manages company ability. At present our country medium-sized and small enterprises is short of taking seriously to cash flow , fund usage is unreasonable , efficiency is low, control insufficiency effective to financing link , be short of the information feedback mechanism. Otherwise a enterprise is wanted to continue for manage, by being not the juice on profit and loss statement, but being to must keep fine and sufficient as well cash flow, only be capable to do initiation financial affairs crisis , lead to even to go bankrupt
zeeleemoon
下面是以ORACLE EBS为例列举出来的，大部分的ERP产品都会包含下面的模块 财务系统模块: 总帐管理（GL）General Ledger 应付帐管理（AP）ACCOUNT PAYERBLE 固定资产管理（FA）Fixed Assets 应收帐管理（AR）ACCOUNT RECEIVABLE 现金管理（CE）Cash Entry 项目会计（PA）project accounting 财务分析（OFA）Financial Analyzer 分销系统模块: 库存管理（INV）Inventory Management 采购管理（PUR）Purchasing 销售定单管理（OE）Order Entry 销售&市场管理（SM）Sales Management 销售补偿管理（SC）Sales Compensate 售后服务管理（SR）Service Request 销售分析（OSA）Sales Analyzer 制造系统模块: 计划管理（MPS/MRP）Master Production Schedule / Material Requirement Planning 能力计划管理（CAP）Capability planning 制造数据管理（BOM）Bill of Material 车间生产管理（WIP）Work in Process 成本管理（CST）Cost Management 项目制造（PJM) Project Manufacturing Management 质量管理（QM) Quality Management 其他系统模块: 设备管理（EM）Equipment Management 人事管理（HR）Human Resource 薪金管理（PAYROLL）Payroll 系统管理（SYSTEM ADMIN）System Adminstrator 预警（ALT）Alert 多维数据分析/商业智能系统 （OLAP/BIS）Online Analytical Processing / business intelligence system 桌面集成（ADI）Application desktop integrator DRP 分销资源计划 Distribution Resource Planning CRP 能力需求计划 Capacity Requirement Planning
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