浅谈企业资金管理

企业资金管理是企业财务管理的核心,加强企业资金管理是企业生存发展的根本,也是整个市场经济健康稳定发展的重要保证。文章首先分析了资金管理的主要问题,然后提出资金管理的使用方法,并对资金管理中的现金管理作了具体分析与探讨。

Capital Management in Enterprises

Capital management is the core of financial management in enterprises. T reinforce capital management is both the base in the development of enterprise and th important guarantee to sustainly develop economy sustainly. This paper analyzes the primar problems,then proposes some methods in capital management. The writer also proposes som detailed suggestions in cash management.