浅谈企业结算资金管理

Discussion on Tightening up the Management of an Enterprise's Settling Capital

当前企业流动资金大量地、不合理地被结算资金占用 ,针对这一现象 ,企业要加强结算资金的管理 ,以便加速资金周转 ,满足企业正常经营活动对资金的需求。

In view of the phenomenon that substantial working capital are absurdly converted to settling capital at present, the author advances in the article several measures to tighten up the management of setting capital, aiming at accelerating the capital turnover in order to satisfy the funds needed by the enterprise in its normal operation.