企业往来账款管理的体会

Experience of Management of Enterprise Current Account

在企业财务管理中,往来账款的管理是一项必不可少的工作内容。往来账款的管理涉及到企业流动资金、企业资产与负债情况、企业成本与收入等多方面的内容,其管理水平对企业经营风险有着直接的影响。因此,企业要想提高经济效益,降低经营风险,就必须高度重视往来账款的管理。论文立足于此,对企业往来账款管理进行了简要分析,以供参考和借鉴。

In the financial management of enterprises, the management of current accounts is an essential task. The management of current account involves many aspects, such as enterprise circulating fund, enterprise assets and liabilities, enterprise cost and income, and so on.The management level has direct influence on enterprise operation risk. Therefore, enterprises must pay great attention to the management of current account in order to improve their economic benefits and reduce their operational risks. Based on this, this paper gives a brief analysis of enterprise current account management for reference.