资金是企业赖以生存发展的血液,是财务管理的集中表现,资金管理作为企业财务管理的中心,是一项必须常抓不懈的工作,资金管理的好坏直接影响到一个单位的经济效益。对于施工企业而言,项目大、时间跨度长,资金流动性较大,因此,搞好资金管理,合理有效的筹集、使用资金,管理资金就显得尤为重要。 Funds are the blood that an enterprise depends on to survive and develop. It is a concentrated manifestation of financial management. As a financial management center, fund management is a work that must be carried out constantly. The quality of fund management directly affects the economic benefits of a unit. For the construction enterprises, the project is large, with a long time span and large capital liquidity. Therefore, it is especially important to improve fund management, raise and use funds and manage funds rationally and effectively.