资金是企业运营发展的血脉,是企业正常健康生产经营的基础,随着全球国际化市场变幻莫测的发展,资金管理已然成为衡量一个企业财务管理水平高低的重要标志。所以,企业要适应多元化经济的发展,必须提高资金管理意识,建立一套完善的资金管理体系,以保证企业长期生存及发展。 Funds are the veins of the operation and development of enterprises and the basis of the normal and healthy production and operation of enterprises. With the unpredictable development of the global international market, the fund management has become an important indicator of the level of an enterprise’s financial management. Therefore, to adapt to the development of a diversified economy, enterprises must raise awareness of capital management and establish a sound financial management system to ensure the long-term survival and development of the enterprise.