随着社会经济的不断发展,市场竞争日渐激烈。面对激烈的市场环境,企业不仅要创新产品、开拓市场做好生产经营,同时也要加强管理、提高效率。资金管理是企业管理的重要核心内容之一,如何加强资金管理、保障资金需要、防范资金风险、提高资金效率对每个企业都是至关重要的。 With the continuous development of social economy, market competition is fiercer and fiercer. Faced with a fierce market environment, enterprises should not only innovate their products and develop new markets, but also strengthen their management and efficiency. Treasury management is one of the important core contents of business management. How to strengthen the fund management, guarantee the capital needs, prevent the capital risks and improve the capital efficiency are very important for every enterprise.