工程项目中的资金流管理与成本优化
摘 要
关 键 词：资金流管理，成本优化，系统动力学
Capital flow management and cost optimization in engineering projects
ABSTRACT
With the continuous expansion of project scale and increasing complexity, the traditional capital flow management mode and cost control method are facing many challenges, such as low capital turnover efficiency, cost overspend, etc., and it is urgent to innovate management concepts and technical means. To this end, this study aims to construct a capital flow management system and cost optimization strategy adapted to modern engineering projects. Based on the theory of system dynamics and combined with the case analysis method, a number of representative engineering projects are selected as samples to deeply analyze the dynamic characteristics of the capital flow and the cost components, and establish the capital flow prediction model and cost control system. It is found that the introduction of intelligent capital scheduling mechanism can significantly improve the efficiency of capital use, and the cost precontrol from the project planning stage can effectively avoid the cost runaway phenomenon in the later stage. In addition, the constructed risk early warning system can identify the potential capital risks in time and ensure the stability of the project capital chain. This research innovatively integrates intelligent technology into capital flow management, and puts forward a whole-process cost optimization fr amework covering pre-prediction, in-process monitoring and post-evaluation, which provides new ideas and practical tools for engineering project management, and is of great significance to improve the level of engineering project management in China.
KEY WORDS：Cash Flow Management，Cost Optimization，System Dynamics
目 录
第1章 绪论 1
1.1 研究背景与意义 1
1.2 国内外研究现状 1
1.3 本文研究方法概述 2
第2章 资金流规划与预算编制 3
2.1 资金流规划与预算编制 3
预算编制原则与方法 4
资金流计划的动态调整机制 4
第3章 成本控制与资金使用效率 6
3.1 成本构成分析与分类管理 6
资金使用的实时监控体系 6
高资金周转率的策略 7
第4章 风险管理与应急资金准备 9
4.1 资金风险识别与评估 9
应急资金储备方案设计 9
风险应对的资金调度机制 10
结 论 12
参考文献 13
致 谢 14
