企业的资金管理是企业财务管理的基础和主要内容 ,所以企业财务管理要以资金管理为中心 ,围绕资金运动这根主动脉构建适应现代企业制度要求的财务运行机制。这是企业管理以效益为中心的具体化。因此 ,我们必须强化资金管理 ,抓好资金筹措 ,充分挖掘资金潜力 ,提高资金的使用效 Enterprise's fund management is the foundation and main content of the enterprise's financial management. Therefore, the financial management of the enterprise should focus on the fund management and set up the financial operating mechanism that meets the requirements of the modern enterprise system around the aorta of capital movement. This is the embodiment of enterprise management efficiency-centered. Therefore, we must strengthen fund management, do a good job in capital raising, fully tap the potential of capital and improve the use of capital