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资金是企业生存和发展的物质条件,是企业能在社会经济大市场上施展才能的有力保证。随着社会主义市场经济进入深水区以及事业单位改革的推进,资金被闲置是一个大的浪费,资金紧缺了就会影响企业正常的生产经营活动。所以,资金管理需与现代企业制度相适应的,需跟上时代的节拍,需与时俱进。在今天经济全球化的大背景下,加强和改善企业财务资金管理是实现管理创新,推动企业管理工作上水平、上台阶的重要环节,也是落实现代企业制度管理规范的迫切需要,更是企业生存、发展、壮大的有力保证。如何筹措、使用、调节、盘活企业资金,使资金在市场经济中保值、增值、顺畅循环并对其加强管理,已成为我们财务工作者面临的一个重要课题。
Funds are the material conditions for the survival and development of an enterprise and a powerful guarantee for enterprises to exert their talents in the large market of social economy. With the socialist market economy entering the Sham Shui Po and the reform of public institutions, the idleness of funds is a huge waste and the shortage of funds will affect the normal production and business operations of the enterprises. Therefore, the fund management needs to be compatible with the modern enterprise system. It is necessary to keep pace with the times and keep pace with the times. In the current context of economic globalization, strengthening and improving the management of corporate financial funds is an important part of realizing management innovation and promoting the management of enterprises. It is also an urgent need for implementing the management norms of modern enterprise systems, and more important for enterprises to survive , Development, growth of a strong guarantee. How to raise, use, adjust and revitalize the corporate funds so as to preserve, increase and smooth the capital in the market economy and strengthen its management has become an important issue for our financial workers.