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运营资金是信息服务企业生产活动中,流动性最快、变化性最强和转换最讯捷的一个部分,也是信息服务企业全部运营资金中所占比例很大的一个部分,在信息服务企业运营过程中扮演着十分重要的角色。本文将以信息服务有限公司为例,就信息服务企业集团的资金管理活动中存在的问题进行讨论。
Working capital is a part of the information service enterprise production activities, the fastest, most volatile and most transformative part of the information service business, but also a large proportion of the total operating funds of information service enterprises, in the information service business operations The process plays a very important role. This article will take Information Service Co., Ltd. as an example to discuss the problems existing in the fund management activities of information service enterprise groups.