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资金是企业财产物资的货币表现,是企业经营活动的血液,对于企业来说是至关重要的,一切经营活动都是资金运动的表现。资金运动顺畅,经营活动展现生机;资金运动受阻,会直接影响企业的生存和发展,使经营活动将陷入困境。
Money is the monetary performance of the enterprise’s property and supplies. It is the blood of the enterprise’s business activities. It is crucial for the enterprise. All business activities are the performance of the capital movement. The fund movement is smooth and the business activities are showing vitality. The blocked funds movement will directly affect the survival and development of the enterprises and make the business activities in trouble.