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企业财务资金管理作为整个企业管理中的极为重要的部分,值得广大企业管理者重视;在企业财务资金管理中只有齐抓共管,多管齐下,才能真正搞好企业管理。本文从大力推行网上企业银行集团结算中心;给企业制定一个科学而又实用的财务资金管理制度;企业应当按照规定的程序办理货币资金支付业务;提高企业财务精细化水平;完善企业现金管理及票据管理等方面就如何有效加强企业财务资金管理进行了深入的探讨,具有一定的参考价值。
As a very important part of the whole enterprise management, the enterprise financial fund management deserves the attention of the managers of the enterprises. Only in the management of the financial funds of enterprises can we make the management of the enterprise truly. This article from the vigorously promote the online corporate banking group clearing center; to enterprises to develop a scientific and practical financial capital management system; enterprises should be in accordance with the provisions of the procedures for monetary funds to pay for business; improve the level of corporate financial sophistication; improve corporate cash management and notes Management and other aspects of how to effectively strengthen the management of corporate financial funds conducted in-depth discussion, with some reference value.