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分析了周期性现金流入企业现金流入和流出特点,并以某大型商贸企业为例,总结了满足业务资金需求的情况下实现资金管理效益最大化所采取的具体措施。
The characteristics of the cash inflows and outflows of the cyclical cash inflows enterprises are analyzed. Taking a large commercial enterprise as an example, the paper summarizes the concrete measures taken to realize the maximization of the fund management benefits under the circumstance of satisfying the demand of operational funds.