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资金与企业的关系是极其密切的,就如同人体的血液一样是企业进行生产经营活动的必要条件,企业资金不足,企业的生存、发展就没有保障,因此,积极的筹措资金就成为决定企业资金运动规模和生产经营发展程度的重要环节,通过一定的资金渠道,采取一定的筹资方式,组织资金运动,保证企业生产经营活动的需要,是企业财务管理的重要内容。
Capital and business relations are extremely close, just as the body’s blood is the same as the necessary conditions for production and business activities of enterprises, enterprises lack of funds, the survival and development of enterprises is not guaranteed, therefore, actively raising funds has become the decision of enterprise funds Scale of production and the degree of development of production and operation. It is an important part of the enterprise’s financial management that through certain funding channels, adopting certain methods of fund-raising, organizing funds movements and ensuring the need of production and business operations of enterprises.