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资金是企业进行生产、经营的源泉,稳定、高效的资金流动是企业正常经营和持续发展的必要条件。从企业资金管理及控制方面进行了探讨,以促进企业加强资金管理,保障生产经营活动正常运转。
Funding is the source of production and business operation of enterprises. Stable and efficient capital flow is a necessary condition for normal operation and sustainable development of enterprises. From the enterprise funds management and control aspects were discussed to promote enterprises to strengthen fund management, production and operation activities to ensure the normal operation.