“现金为王”被很多企业视为财务管理的基本理念,的确,现金流对企业而言就像人的血液一样重要,一旦短缺,就可能直接导致企业的死亡。因此,保证企业拥有与成长匹配的资金,并使资金流转顺畅,一直以来是企业资金管理的核心目标。随着现代经济的不断发展,资金管理逐步走向精细化,资金管理的理念也在不断提升,被赋予了更多的职能和方法,对于现代企业集团来说更是如此。 “The King of Cash ” is regarded as the basic concept of financial management by many enterprises. Indeed, cash flow is just as important to the enterprise as the blood of a human being. Shortages may directly cause the death of an enterprise. Therefore, to ensure that enterprises have growth-matching funds and make the funds flow smoothly has always been the core objective of corporate funds management. With the continuous development of the modern economy, the fund management has gradually become more refined. The concept of fund management has also been continuously improved, and more functions and methods have been given, especially to modern enterprise groups.