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一、资金管理的重要性 1、资金的定义。在日本,资金和资本两个概念一般不加区别,认为是等同的。在我下面的讲述中,对这两个概念也不加区别的加以使用。当一个人或一个法人用一笔款项开办或投资于一个企业时,这笔款项就成为资金了。对于一个企业来说,资金的筹措和使用是一个大问题。一个企业如果没有一定数量的资金就无法去购买设备和原料,就无法支付工资,也就无法进行生产活动;同时对于筹措的资金合理使用,就可少花钱多办事,充分发挥资金的效益。日本的企业多数是股份公司,可以说它是日本经济的支柱。除了公司之外还有独资、合伙等形式,但股份公司居统治地位。一个公司就是一个“法人”,它承担法律,经济上的责任,它可以拥
First, the importance of money management 1, the definition of funds. In Japan, the two concepts of capital and capital are generally indistinguishable and considered equivalent. In my description below, these two concepts are used indiscriminately. When a person or a legal person uses a sum of money to start or invest in a business, the sum becomes funded. For a company, the financing and use of funds is a big problem. If an enterprise cannot purchase equipment and raw materials without a certain amount of funds, it cannot pay its wages and it cannot carry out production activities. At the same time, if the funds used are properly used, they can spend less and do more to fully realize the benefits of funds. Most Japanese companies are joint-stock companies and it can be said that it is the pillar of the Japanese economy. In addition to the company, there are also sole proprietorships, partnerships, etc., but the stock company holds a dominant position. A company is a “legal person”. It bears legal and economic responsibility. It can hold