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企业是生产、流通和服务的经济活动,满足社会经济的需求。完整的企业运作需要财务管理作为支撑,解决企业基本运作问题。财务管理的目标是完成从企业效益到社会效益的整体收益。本文介绍了企业运作资金的基本概念和适用原则,从资金管理的各个细节方面探讨以资金管理为核心的财务管理方法。
Enterprises are the economic activities of production, circulation and service to meet the needs of the society and economy. Complete business operations need financial management as a support to solve the basic operation of enterprises. The goal of financial management is to accomplish the overall benefit from business benefits to social benefits. This article introduces the basic concepts and applicable principles of corporate working capital and discusses the financial management methods with financial management as the core from all aspects of financial management.