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以实际应用过程中企业最佳现金持有模型的不足为着眼点，主要针对不同企业情况难以自动调整的问题，设计了以三角度优化为基础的企业最佳现金持有模型。首先参考了成本分析模型的主要思路，并借助弹性预算原理创对随机模式进行了创新，此外还对模型进行了构建，之后选取了一些由于现金短缺而导致复杂状况的企业作为对象，设计了以最佳现金余额角度为基础的最佳现金持有模型。最后对上述两个情况进行结合，并以最佳银行存款余额以及现金余额分层两个角度为基础，对最佳现金持有模型进行了构建。结果发现，本文所设计的以三角度优化为基础的企业最佳现金持有模型的有效性和实用性更强。“,”According to the short of the optimal cash holdings model of enterprises in practical application, the main difficult problem is different to automatically adjust for enterprise situation, so we design an optimal cash holdings model of enterprise on the basis of the three angle optimization. First, refer to the main idea of the cost analysis model, and with the aid of a flexible budget principle and stochastic model for the innovation, and also build the model. Then choose some complex conditions due to shortage of cash as an object of enterprise, we design an optimal cash holdings model on the basis of the optimum cash balance. Finally, combining the above two situations, and on the basis of the best bank balances and cash balances layered, we build the optimal cash holdings model. The results show that the optimal cash holdings model of companies has batter effectiveness and practicability based on three angle optimization.