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现金是企业生存之本,发展之源。企业的最终目标就是通过注入一定资本,经过生产经营收回增量现金。如何管好用好现金,保持资金链条的顺畅流转,是企业能否在资本市场的经济大潮中站稳脚跟脱颖而出的核心所在。
Cash is the source of business survival and development. The ultimate goal of the enterprise is to inject incremental capital through production and operation to recover incremental cash. How to manage and make good use of cash to maintain the smooth flow of funds is the key to whether enterprises can stand firm in the economic tide of the capital market.