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资金是企业生产经营循环的血液,是企业生产和发展的基础,决定着企业的竞争力和可持续发展的潜力。现代企业管理要求中一个重要的方面就是企业要实行全面计划管理,要求企业按照市场经济规律,以实现企业发展战略和经营效益为目标,通过对企业经营计划的编制、实施、检查和修正,把企业全部生产经营活动纳入计划,对全企业、全过程、全员的控制和管理。企业的资金活动作为企业经营的血液,是企业各项资产中风险最高,收益最强的
Capital is the blood of the circulation of production and management, is the basis for enterprise production and development, determines the competitiveness of enterprises and the potential for sustainable development. An important aspect of modern business management requirements is that enterprises should implement comprehensive plan management and require enterprises to follow the laws of market economy and achieve the enterprise development strategy and operational efficiency as the goal. Through the preparation, implementation, inspection and amendment of the business plan, All production and business activities into the plan, the entire enterprise, the entire process, the full control and management. As the blood of the business enterprise, the capital activities of the enterprise are the highest-risk and the most profitable among the assets of the enterprise