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企业的经营资金在使用时,客观上要求具有三种特性,即:安全性、周转性和增值性。这三者之间存在着互相联系、互相依存、互相促进的关系。首先是资金的安全,没有资金的安全就谈不上周转和增值,而加速资金周转则能促进资金回收的安全,提高资金的使用效率;资金的增值则反过来使更多的资金参与周转,即形成一个资金的良性循环。
Business use of funds in the business, the objective requirements of the three characteristics, namely: safety, turnover and value-added. There is a relationship of interdependence, interdependence and mutual promotion among the three. The first is the security of funds. Without the security of funds, the turnover and value-added can not be mentioned. The acceleration of capital turnover can promote the safety of capital recovery and increase the efficiency of the use of funds. In turn, the added value of capital leads to more capital being involved in the turnover. The formation of a virtuous circle of funds.