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企业融资政策是企业实现发展的关键要素。在当前竞争激烈的市场环境下,企业必须科学的管理营运资金,合理安排融资方式,优化资产与负债,达到风险与收益的平衡,才能全面合理、科学的实现企业资金的运行,提升企业的管理水平,促进企业的稳定、健康发展。本文结合现代企业的发展特点,对融资政策做了简单分析,对企业营运资金融政策的选择和优化方案做了重点分析,以期为企业提供一定的参考,促进企业的整体发展。
Corporate finance policy is a key element in the development of an enterprise. Under the current highly competitive market environment, enterprises must scientifically manage working capital, arrange financing ways reasonably, optimize assets and liabilities, and achieve the balance between risk and return so as to fully, rationally and scientifically realize the operation of enterprise funds and enhance the management of enterprises Level, promote the stable and healthy development of the enterprise. Based on the characteristics of the development of modern enterprises, this paper makes a simple analysis of the financing policies and analyzes the selection and optimization of the financing policies for the working capital of enterprises in order to provide some reference for the enterprises and promote the overall development of the enterprises.