随着经济社会的不断发展,资金管理已经成为企业管理工作的重要内容,尤其是流动资金运营的管理。目前我国企业流动资金运营问题就是资金管理制度不完善、资金的使用效率低、财会人员素质低、库存量高等问题造成企业的盈利能力下降。只有搞好流动资金管理这个中心环节,采取科学合理的管理策略,才能提高企业的经济效益,使其在市场经济中稳步发展。 With the continuous development of economy and society, fund management has become an important part of enterprise management, especially the management of liquidity operation. At present, the problem of operating liquidity in Chinese enterprises is that the capital management system is imperfect, the efficiency of using funds is low, the quality of financial professionals is low, and the inventory is high, which causes the profitability of enterprises to drop. Only by doing a good job of a central part of liquidity management and adopting a scientific and rational management strategy can we enhance the economic efficiency of enterprises and make them develop steadily in a market economy.