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营运资金的管理在企业财务管理活动中扮演着重要的角色,在全球经济危机的大环境中,企业营运资金管理尤为重要。对于我国企业来说,如何面对金融危机是一个挑战,从外部和内部两方面着手,提出了改善企业营运资金管理水平的对策,并借鉴了一些走出金融风暴困境的企业的营运资金管理方法,目的是让企业成功渡过金融风暴,提高资金的运用效益,尽快走出经营的困境。
The management of working capital plays an important role in corporate financial management activities. In the global economic crisis, the management of corporate working capital is particularly important. How to deal with the financial crisis is a challenge for Chinese enterprises. From the external and internal aspects, it puts forward some countermeasures to improve the management level of the working capital of enterprises, and draws lessons from some working capital management methods of the enterprises that get out of the financial crisis. The purpose is to enable enterprises to successfully weather the financial turmoil, improve the efficiency of the use of funds and extricate themselves from the plight of the operation as soon as possible.