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资金是企业的命脉,是企业赖以生存和发展最重要的物质基础。资金管理是国有企业财务管理重要的内容和组成部分,国有企业资金管理的水平往往决定了企业的发展与存亡。为了提升国有企业资金管理的水平,建立合理完善的资金管理制度。本文对企业进行资金管理过程中存在的问题和提高资金管理水平的办法进行简单探讨,希望对国有企业资金管理水平和企业综合竞争力的提高有所帮助。一、企业提高资金管理水平的重要性提升国有企业资金管理的水平,对企业的生存与发展和企业的资
Funding is the lifeblood of enterprises and the most important material basis for the survival and development of enterprises. The management of funds is an important part and content of the financial management of state-owned enterprises. The level of funds management of state-owned enterprises often determines the development and survival of the enterprises. In order to raise the level of fund management in state-owned enterprises, a reasonable and complete fund management system has been established. This article briefly discusses the existing problems in the fund management of enterprises and ways to improve the level of fund management, hoping to help improve the level of state-owned enterprises’ funds management and the overall competitiveness of enterprises. First, the importance of enterprises to improve the level of capital management Improve the level of state-owned enterprise funds management, the survival and development of enterprises and corporate capital