基于公司治理的企业资金管理研究
毕业论文关键字：公司治理；企业资金管理；营运资金；资金管理模式
Financial Study of Funds Management base on Corporate Governance
Abstract：Money management is an important part of corporate financial management. At present, China's corporate funds management efficiency is low, companies invested a lot of manpower and financial resources, but did not achieve the desired effect. The main reason is the theoretical research of working capital management research did not match with practical issues , the theory can not effectively guide business practices. Based on the principle of property rights theory and asymmetric information, corporate governance is an important cause of corporate financial management problems. Board of directors and the shareholders can not be fully supervise for the management. This article research study the level of fund management from the corporate governance research firm, through the constituent elements of the corporate governance structure to analyze the existed problems of corporate financial management, then give suggestion of improvements. This study based on case analysis , by analyzing the impact of the Kehua corporate governance structures for financial management, analyze the impact of these three aspects of corporate financial management, the shareholders, the board of directors, the management, then draw conclusions and policy recommendations, provide effective guidance and suggestions for the practice of corporate funds management. Studies have shown that: a rational structure of corporate governance has a positive influence on the enterprise funds management, and promoting the sound development of fund management. 1. A moderate degree of ownership concentration can improve the efficiency of fund management companies. 2. A rational board structure can effectively improve the supervision on management of enterprise funds. 3. Incentives can improve the efficiency of management people for enterprise funds management.
Key words：Corporate Governance；Corporate Fund Management；Operating Fund；
Models of Fund Management
目 录
一、 绪论…1
(一) 研究背景1
（二）研究意义1（三）研究方法1
（四）本文研究框架及创新…2
二、 文献综述…4
（一）国内外企业资金管理评价指标研究综述…4
（二）国内外公司治理与企业资金管理效率研究综述5
三、公司治理与企业资金管理相关理论分析9
（一）公司治理相关理论分析9
（二）企业资金管理相关理论分析10
（三）公司治理与公司企业资金管理关系分析…10
四、公司治理与企业资金管理现状分析14