强化流通企业资金管理的探讨○四川省贸易厅李乐清秦超英曾波企业资金管理对保障企业经营活动正常进行，实现企业目标有重要意义。但目前流通企业的资金管理机制不严密、不科学，资金运营存在着不少问题。其主要表现：一是多头开户。企业的下属各分公司、经营部等均分别在... Discussion on Strengthening Capital Management of Circulation Enterprises ○ Sichuan Provincial Trade Office Li Yueqing Qin Chaoying Zeng Bo Enterprise fund management is of great significance to guaranteeing the normal operation of enterprises and realizing the corporate goals. However, the current circulation of funds management mechanism is not rigorous, unscientific, there are many problems of capital operation. Its main performance: First, long account. Enterprises under the branches, operating department, etc. were in ...