以资金管理为核心搞好企业财务管理

To Manage Finance Affairs Well by Taking Fund Management as Core

资金管理是现代企业经营管理的重要组成部分。进行资金管理,要做好四个方面的工作:1、核定资金需求、明确资金用量;2、做好资金筹集,保障资金供应;3、管好用活资金、提高使用效益;4、抓好资金管理的基础工作。

The fund management is an important part of modem enterprise rnanagement. To manage fund, four works： checking the need of fund and making clear fund amount used, completing fund collection and ensuring fund supply, making good use of fund and enhancing using benefit, doing foundation work of fund management well, should be done.