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在企业财务活动中,资金管理是企业财务管理的核心内容。资金只有进入良性循环,才能保证企业正常的生产经营和持续发展。因此,如何加强资金管理,提高资金使用效率,增强企业竞争力是每个企业特别是中小企业所面临的重要课题。
In the financial activities of enterprises, fund management is the core content of enterprise financial management. Only when funds enter a virtuous circle can we ensure the normal production and operation of enterprises and sustainable development. Therefore, how to strengthen capital management, improve the efficiency of capital utilization and enhance the competitiveness of enterprises is an important issue facing every enterprise, especially small and medium-sized enterprises.