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资金是企业经营的基本条件,没有了资金的后援支持企业就如同空壳一般。资金管理决定着企业的发展实力和资源利用范围,鉴于资金管理本就是贯穿企业各个部门的重要连接纽带,因此资金管理是企业财务工作的重中之重。有足够的资金并不是企业经营的全部,重要的是如何管理企业资金,这才是将优秀企业与不良企业区别开来的重要分水岭。一些企业得到资金后用科学的管理方法能够锦上添花,而相反,资金管理不当的企业则会损失惨重。
Funds are the basic conditions for business operations, without the backing of financial support for businesses as empty shell in general. Capital management determines the development of enterprises and the scope of resource utilization, in view of the capital management is the important link throughout the business sector, so the financial management of corporate finance is the top priority. Adequate funds are not all business operations, the important thing is how to manage corporate funds, which is the distinction between good and bad businesses an important watershed. Some enterprises get the funds to use scientific management methods icing on the cake, but on the contrary, mismanagement of funds will be a heavy loss.