资金管理是企业管理中最核心的东西,资金管理的好坏直接关系到整个企业能否正常经营和发展。不管是金融危机时代还是经济平稳运行时代,每个企业每天都要付款和收款,管理资金的流动性。因此,可以说资金管理是一项长期、持续、平稳的工作。 Money management is the most important thing in business management. The quality of money management is directly related to the normal operation and development of the entire enterprise. Whether in the era of financial crisis or the stable operation of the economy, each company pays and receives money every day to manage the liquidity of funds. Therefore, it can be said that money management is a long-term, continuous and steady job.