在当前竞争如此激烈的环境下,企业内部财务资金管理的理念,管理模式、管理手段等正在面临着严峻的挑战。一旦资金安全出现了问题,将会给企业造成巨大的经济损失,甚至会毁灭掉企业。因此,企业资金管理起着非常重要的作用。 In the current fierce competition environment, the concept of enterprise financial funds management, management models, management tools are facing severe challenges. Once the capital security problems, will cause huge economic losses to the enterprise, and even destroy the business. Therefore, the management of corporate funds plays a very important role.