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在企业经营管理过程中,资金的管理与使用是经营管理的重要内容。考虑到资金对企业的重要性,做好资金管理与使用,是提高企业经营管理效果的重要措施。基于这一认识,企业应将资金管理作为财务管理的主要内容,并根据企业的经营管理方向,制定具体的资金管理与使用控制才策略,同时对资金管理与使用控制策略进行全面创新,使企业资金管理与使用控制能够满足企业的现实需要,为提高企业发展质量,促进企业快速全面有效发展提供有力支持。因此,积极创新企业资金管理与使用控制手段是十分必要的。
In the business management process, the management and use of funds is an important part of business management. Taking into account the importance of funds for the enterprise, good fund management and use, is an important measure to improve the effectiveness of business management. Based on this understanding, enterprises should regard fund management as the main content of financial management and formulate specific strategies for capital management and usage control according to the operation and management direction of the enterprises. Meanwhile, they should make overall innovation in fund management and usage control strategies so that enterprises Capital management and usage control can meet the actual needs of the enterprise, providing strong support for improving the quality of enterprise development and promoting the rapid, all-round and effective development of the enterprise. Therefore, it is necessary to actively innovate the management and use of corporate funds.