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生产技术、资本实力、管理水平间的较量,将是企业间竞争能否取胜的重要标志。资金是所有企业在发展过程中都会遇到的一个突出问题。企业的资金是进行日常经营管理而周转使用的动性资源,更是企业赖以生存的基本条件。因此,资金的管理对企业具有极其重要的意义。
Production technology, capital strength, the contest between the management level, will be an important symbol of the competitiveness of enterprises can win. Funding is a prominent issue that all enterprises encounter in the development process. The funds of an enterprise are the dynamic resources that are used for daily operation and management and are used by the enterprises in turn, which is the basic condition for an enterprise to survive. Therefore, the management of funds is extremely important to the enterprise.