论文部分内容阅读
资金不仅是企业财务活动开展的重要元素,同时也是企业运营生产的关键,资金管理作为企业管理的核心内容,其管理效果直接影响着企业的运营发展和生存状况。下文通过对企业资金管理模式及功能的分析介绍,进行企业资金管理模式选择和应用分析,以促进企业资金管理的发展提升,为企业运营发展及生存提供保障。
Funds are not only an important element in the financial activities of an enterprise, but also the key to the operation of an enterprise. Funding management, as the core of enterprise management, has a direct impact on the operation and development and living conditions of the enterprise. The following article analyzes and explains the mode and function of the enterprise’s fund management, conducts the selection and application analysis of the mode of the enterprise’s fund management so as to promote the development of the enterprise’s fund management and provide guarantee for the operation, development and survival of the enterprise.