强化资金管理 提高资金使用效率

Strengthening Fund Management Increasing Fund Utilization Factor

“企业管理的中心是财务管理，财务管理的中心是资金管理”。本文论述了石横特殊钢厂强化资金管理，提高企业资金的使用效率的措施。

The center of enterprise management is financial management,the center of financial management is fund management The paper discusses some measurus for increasing enterprises fund utilization factor through strengthening fund management in Shiheng special steel plant