企业财务战略,是指为谋求企业资金均衡有效的流动和实现企业整体战略,为增强企业财务竞争优势,在企业内外环境因素对资金流动的基础上,对企业资金流动进行全局性、长期性与创造性的谋划,并确保其执行的过程。企业财务战略关注的焦点是企业资金流动,这是财务战略不同于其他各种 The corporate financial strategy refers to the strategy of seeking a balanced and effective flow of corporate funds and realizing the overall corporate strategy. In order to enhance the financial competitive advantage of enterprises, based on the internal and external environmental factors and capital flows of enterprises, the overall and long-term Creative planning, and ensure its implementation process. The focus of corporate financial strategy is the flow of corporate capital, which is different from other financial strategy