资金是企业经济运行的物质基础。在当前新的时代背景下,如何做好现代企业的资金管理工作已经是各个企业的中心问题。资金贯穿着企业经营运行的始终,做好企业内部的资金管理工作,优化资源配置,保证企业的正常运转,提高企业的经济收益,以促进企业持续、健康发展。本文对此进行探讨。 Funds are the material basis for the economic operation of an enterprise. In the current new era background, how to do a good job of capital management in modern enterprises has become a central issue for all enterprises. Throughout the operation of funds throughout the operation of funds, good internal management of funds, optimize the allocation of resources to ensure the normal operation of enterprises and improve the economic benefits of enterprises in order to promote sustained and healthy development of enterprises. This article discusses this.