内容摘要
本文研究的论题关于企业资金短缺，通过提出资金短缺的现象，分析其中原因，最后根据分析的原因进行提出对策。企业资金是企业能否持续良性发展的命脉，在企业的日常运营中起到无可替代的作用。但是目前大部分企业都存在着资金短缺的问题，企业资金的周转不灵，未能有足够的资金维持其生产经营所需，对企业为未来的发展构成威胁。但是解决企业资金短缺不是能够一蹴而就的问题，主要还是要在企业的内部和外部寻找并且分析原因问题，最后解决问题。这篇文章就是以这样的思路来表明目前我国企业面临的资金短缺的内外风险的现状，然后分析探讨企业资金短缺的各个内外原因，并且结合研究针对分析的原因提出相应的解决措施。
关键词：应收账款 资金短缺 资金风险
Abstract
This paper studies the thesis on enterprise funds shortage, by putting forward the shortage of funds, analysis the reasons, according to the analysis of the causes of countermeasures are put forward. Enterprise capital is the lifeblood of enterprise sustainable healthy development, in the enterprise play an irreplaceable role in daily operations. But most companies are currently there is a shortage of funds, enterprise funds liquidity problems, not have enough money to maintain their production and business operation needs, pose a threat to the development of the enterprise for the future. But the problem of enterprise funds shortage can not happen overnight, mainly to search for and analysis of the enterprise internal and external reasons for problems, finally solve the problem. This article is in such a train of thought to indicate the current our country enterprise facing the present situation of the shortage of funds of the internal and external risks, and then analyze enterprise fund shortage of various internal and external causes, and combining with the research for the analysis of the reasons put forward the corresponding solutions.
Key words：funds shortage Accounts receivable Capital risk
目 录
（一）增强企业资金运动规律学习，不断探索新的资金管理机制….. 6
（二）增强资金管理意识，完善资金管理控制体系……………. 6
（三）合理调整产业结构和营销策略，规范资金管理，防止资金沉淀. 7
（四）不断优化和健全资金使用结构降低生产成本……………. 7
致谢
