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随着现代企业经济的发展,资金作为企业得以正常运营和发展的命脉,其管理问题也逐渐引起了更多的重视,资金的进出均衡是企业运营的基础,保证资金安全同时降低资金成本也成为企业进行资金管理工作的重点。
With the development of modern enterprise economy, as the lifeblood of the normal operation and development of enterprises, the management of funds has also drawn more and more attention. The balance of capital entering and leaving is the basis for the operation of enterprises. Ensuring capital safety while reducing the cost of capital also becomes Enterprise funds management focus.