工业企业的货币资金,是指企业实际持有的现金和存入中国人民银行的存款。它们是企业的支付手段,也是企业流动资金的组成项目之一。国营工业企业认真管好货币资金,积极组织货币资金的收入,合理调度和挖掘资金的潜力,可以加速资金的周转,促进企业增产节约的深入开展,完成和超额完成国家计划。下面 The monetary funds of an industrial enterprise refer to the actual cash held by the enterprise and the deposits deposited with the People’s Bank of China. They are the means of payment of enterprises, but also one of the components of corporate liquidity. The state-owned industrial enterprises should earnestly manage their monetary funds, actively organize the revenue from monetary funds, and properly plan and tap the potential of capital so as to speed up the flow of capital, promote the further development of enterprises in terms of increasing output and saving, and complete and over-scale the state plan. the following