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要做好资金管理工作,企业须设立专门的资金管理机构、选择合适的管理模式、构建智能化的信息管理平台、健全相应的规章制度。
To do a good job fund management, enterprises must set up a special fund management agencies, select the appropriate management mode, build an intelligent information management platform, and improve the appropriate rules and regulations.