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1. ,山西,太原,030051
2. 华北工学院经济管理系,山西,太原,030051
3. 精华科工贸有限公司,山西,太原,030051
Published:2002
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李红卫, 徐时红. How to Determine the Best Cash Amount of Monetary Fund in the Lowest Total Cost Model[J]. 2002, (3): 229-231.
DOI:
李红卫, 徐时红. How to Determine the Best Cash Amount of Monetary Fund in the Lowest Total Cost Model[J]. 2002, (3): 229-231. DOI:
目的 研究最佳货币资金持有量 .方法通过对企业持有货币资金三种成本的分析
求得总成本最低的状况下企业应持有的最佳货币资金量 .结果与结论 在特定的前提下
利用最低总成本模式可直接确定企业应持有的货币资金量
Aim\ To study the best cash amount of monetary fund. Methods\ Having analyzed the three kinds of costs of monetary fund owned by the enterprises
we can determine the cash amount of montary fund at the lowest total cost. Results and Conclusion\ Upon special conditions
we can directly determine the optimum amount of monetary funds of the enterprises using the lowest total cast model.
肖怡良.浅谈如何加强资金管理[J].财会月刊,2001,20:48.
沈小凤.现代企业财务管理[M].北京:北京经济学院出版社,1999.178.
周忠厚.财务管理[M].上海:上海三联书店,2000.237.
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