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资金是企业经营的基本条件,没有了资金的后援支持企业就如同空壳一般。资金管理决定着企业的发展实力和资源利用范围,鉴于资金管理本身就是贯穿企业各个部门的重要连接纽带,因此资金管理是企业财务工作的重中之重。本文将结合我国企业资金管理的现状,针对性提出优化策略,以期促进企业集团健康、快速发展。
Funds are the basic conditions for business operations, without the backing of financial support for businesses as empty shell in general. Capital management determines the development of enterprises and the scope of resource utilization, in view of the management of funds itself is an important link throughout the various departments of enterprises, so fund management is the top priority of corporate finance. This article will combine the current situation of our country’s enterprise fund management, put forward the optimization strategy targeted to promote the healthy and rapid development of enterprise groups.