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资金管理是企业财务管理的重点,资金以何方式进行运作直接关系着企业的前途命运,提高企业的市场竞争能力和竞争优势是当今知识经济时代的热门话题,日益加剧的外部竞争使传统的资金管理遭遇到了前所未有的危机。而成本的管理是市场竞争地位最有效适应外部竞争的因素因而备受关注。
Treasury management is the focus of the financial management of enterprises. The way in which funds operate is directly related to the future and destiny of enterprises. Improving the market competitiveness and competitive advantage of enterprises is a hot topic in today’s knowledge-based economy. Increasing external competition makes traditional funds Management has encountered an unprecedented crisis. The management of cost is the most competing factor in the market to adapt to external competition and therefore attracted much attention.