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现代企业资金流的稳定,将可直接影响到未来业务链的拓展、市场地位的稳固,并可为日常经营管理提供更为高效的资金来源,从而实现企业现有经营管理水平的提升。为此,不断加强企业资金管理,利用有效管理手段与方法减少资金回收期、控制应付账款支付,将可为企业的发展提供坚实的基础。因此,在本文中,作者将结合自身多年从事该领域研究与管理经验,在通过对大量文献进行阅读与研究基础上,以现代企业为研究样本,对其现有资金管理中存在的问题进行探究,并提出较为可行的资金管理完善与发展策略。
The stability of capital flow in modern enterprises will directly affect the expansion of the future business chain and the stable market position. It will also provide a more efficient source of funds for daily operations and management so as to enhance the existing management level of enterprises. To this end, the continuous strengthening of enterprise funds management, the use of effective management tools and methods to reduce the payback period, control accounts payable payment, will provide a solid foundation for the development of enterprises. Therefore, in this article, the author will combine his many years of experience in the field of research and management in the field, through reading and studying a large number of documents on the basis of modern enterprises as a sample of the existing management of funds to explore the problems , And put forward more feasible fund management to perfect and develop strategy.