目前,企业资金短缺问题在全国各行业,特别是大中型企业最关注的问题。 机床工具财会学术研究会上海分会,于去年11月间,对目前大中型企业资金短缺的原因,曾进行专题研究和分析,在分析了由于历史的、客观的原因,以及由于企业自身对资金不重视,内部管理混乱而造成的企业资金日趋紧张后,提出了企业强化资金管理的17条措 At present, the shortage of funds for enterprises is a matter of concern to all industries in the country, especially large and medium-sized enterprises. In November of last year, the Shanghai Branch of the Institute of Machine Tools and Accounting and Accounting Research conducted a special study and analysis of the reasons for the current shortage of funding for large and medium-sized enterprises. It has analyzed historical and objective reasons, and because the company’s own funds are not Attention was paid to the 17 measures that the company had to strengthen the management of funds after the internal funds became increasingly tense due to the chaos of internal management.