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作为企业资金中最具活力的部分,营运资金几乎贯穿于企业生产经营活动的始末,是保证企业持续经营的新鲜“血液”。面对越来越激烈的市场竞争,企业对营运资金的管理也越发重视,力求通过加强对营运资金的管理来实现企业资源的优化配置,提高企业资金利用率,降低财务成本与风险,实现较高的利润。
As the most dynamic part of the enterprise funds, working capital runs through the whole production and operation activities of the enterprise, which is the fresh “blood ” to ensure the continuous operation of the enterprise. Faced with increasingly fierce market competition, enterprises pay more attention to the management of working capital, and strive to optimize the allocation of corporate resources by strengthening the management of working capital so as to improve the utilization rate of corporate funds, reduce the financial costs and risks, High profit.