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企业现金是企业发展中的重要影响部分,任何一个企业在进行任何经营活动时都必须具有货币资金的支持,持有资金是生产的基本条件。企业发展中的资金是财务管理的主要任务,资金作为企业更好发展的基本保障,是企业生产经营的基本要素,所以增强企业资金的管理事情显得十分重要。
Corporate cash is an important part of the development of an enterprise. Any enterprise that carries out any business activities must have the support of monetary funds. Holding funds is the basic condition for production. The funds in the enterprise development are the main tasks of the financial management. As the basic guarantee for the better development of the enterprise, the funds are the basic elements of the enterprise production and management. Therefore, it is very important to enhance the management of the enterprise funds.