以资金管理为核心搞好企业财务管理

Taking Funds Management As the Core to Do Enterprise Financial Management Well

搞好企业的财务管理必须抓住资金管理这个核心。搞好资金管理,必须做好资金筹集工作,合理负债经营;切实加强货款回收工作,确保自有资金来源;管好用活资金,提高资金使用效益;盘活存量资金,挖掘资金管理深层潜力;抓好资金管理的基础工作。

In order to do enterprise financial affairs management well,it must be done to grasp the core of funds management,The following are the ways for funds managing better, to do funds raise work well and reasonable management and administration being in debt,strengthening recovery of payment for goods and to ensure funds resouces,reasonable use of funds to heighten funds applicational benefits,taking stock of funds and mining funds management deep potential to grasp the basic work of funds management.