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企业管理的目标是生存、获利和发展。企业的发展过程就是资金运动的过程。资金被称之为企业的血液,也是企业得以生存发展极为重要的因素,企业的一切生产经营活动都离不开资金,集团企业更加如此。集团企业要高度重视资金管理工作,积极探索创建与自身发展相适应的资金管理,提高资金调控能力,实现企业管理目标。
The goal of business management is survival, profitability and development. The development of enterprises is the process of capital movement. Capital is called the blood of the enterprise, which is also an extremely important factor for the survival and development of the enterprise. All the production and business activities of the enterprise are inseparable from the capital, and the group enterprises are even more so. Group enterprises should attach great importance to the management of funds, and actively explore the creation and adaptation of their own capital management, improve the ability of capital regulation and control to achieve business management goals.