论公司理财中的融资策划问题  

On the Matters of the Financing Arrangement in the Company Finance

作　　者：廖群云[1] 

机构地区：[1]湖北民族学院经济管理系,湖北恩施445000

出　　处：《湖北民族学院学报（哲学社会科学版）》2006年第2期122-124,共3页Journal of Hubei Minzu University：Philosophy and Social Sciences

摘　　要：公司理财中的融资策划应确立正确的融资目标,坚持以需定量、融资可行、整体最优和可持续融资等基本原则;还应实施科学的方法步骤,包括科学测定融资需要量、搞好融资可行性研究、准确计量可用资金成本、确定最优融资组合方案等。The right financing target should be made in the company finance, including demanding the fund to fit for the enterprise existence and development, strengthening and expending the financing ways, promoting to reduce the finance cost and risk. The basic principle of the quantity at demand, the integrated best and the sustainable bailout must be upheld. The scientific method should go into effect, including measuring the quantity demanded, operating the feasibility analysis, calculating the available fund cost, establishing the best program of the finance package, etc.

关 键 词：公司理财 公司融资 融资策划 

分 类 号：F275[经济管理—企业管理]