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财务管理是企业在经营过程中的一项基础工作,是企业防范经营风险,稳定发展的保障。现金流是企业财务管理的一个重要组成部分,对其进行管理,不仅会对财务管理工作质量造成影响,而且也会对企业的发展造成影响,由此可见,加强对企业现金流管理,对防范企业经营风险来说有着重要意义。
Financial management is a basic work in the process of business operation, which is the guarantee for enterprises to guard against business risks and steady development. Cash flow is an important part of the financial management of an enterprise. To manage it will not only affect the quality of the financial management work, but also affect the development of the enterprise. Therefore, it is obvious that strengthening cash flow management and preventing Business risk is of great significance.