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资金作为企业活动开展的基本要素,是企业发展和运行的关键所在,因此,加强企业财务资金管理尤为重要。从现代企业的发展角度看,强化财务资金管理实际上就是要对企业的资金进行管理,合理配置资金,做好企业的各项财务收支情况,努力提高企业的经济效益。近些年来,随着企业财务风险日益暴露、资金问题的日益突出,改善和优化企业财务资金管理具有十分重要的现实意义。
As the basic element of enterprise activities, funds are the key to the development and operation of enterprises. Therefore, it is particularly important to strengthen the management of enterprise financial funds. From the perspective of the development of modern enterprises, strengthening the management of financial funds actually means managing the funds of the enterprises, rationally allocating funds, doing a good job of various financial receipts and expenditures of the enterprises and making efforts to increase the economic benefits of the enterprises. In recent years, with the increasing exposure of corporate financial risks, the capital issue has become increasingly prominent. It is of great practical significance to improve and optimize the management of corporate financial funds.