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资金管理是企业良性高效发展的基础,是参与市场竞争的根本保障。科学的财务把控与资金管理,能够给企业不断增添发展动力。本文旨在通过对企业发展过程中的资金管理的各个环节进行阐述,来探讨更为适宜中小企业的资金管理模式。
Funds management is the basis for the sound and efficient development of enterprises and the fundamental guarantee for their participation in market competition. Scientific control of the financial control and financial management, can give businesses continue to increase the development momentum. The purpose of this paper is to discuss all kinds of fund management mode more suitable for small and medium-sized enterprises by expounding the various aspects of fund management in the process of enterprise development.