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本文立足于货币资金的性质和作用,就当前企业货币资金管理方面存在的问题进行了深入的分析,并根据实际情况提出了若干完善对策。
Based on the nature and function of monetary funds, this article analyzes the problems existing in the current management of corporate monetary funds and puts forward some countermeasures based on the actual situation.