企业如何加强资金管理

How to Strengthen the Management of Funds for Enterprise

企业管理以财务管理为中心,财务管理又以资金管理为中心,资金是企业的血液,是企业进行生产经营活动的最基本要素,资金运作贯穿于生产经营的全过程。资金的缺失或周转不灵将会导致企业经营困难,严重者甚至使企业陷入破产的境地。因此,企业加强资金管理的工作显得尤为重要。如何搞好企业货币资金管理,使有限的资金在经营活动中发挥最大效益,是企业财务管理的一项重要任务。

The enterprise management takes financial management as the center, and financial management takes fund management as the center. Fund is the blood of the enterprise, is the most basic elements of the production and business operation activities of enterprise, and capital operation is throughout the course of production and operation. The lack of funds or liquidity problems will lead to enterprise management diffi- culties, and if serious, even make the enterprise into bankruptcy. Therefore, to strengthen the capital man- agement work seems particularly important for the enterprise. How to improve enterprise monetary fund management, make the limited funds give play to the maximum benefit in business activities of enterprise isan important task of financial management.