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资金是企业生存与发展的基础,同时也是企业流动性最强、风险最高的资产。资金风险是企业在经营过程中必须随时面对和防范的风险之一,因此,资金管理也是企业财务管理的核心内容之一。要加强资金管
Funding is the basis for the survival and development of an enterprise. It is also the enterprise with the highest liquidity and the highest risk. Capital risk is one of the risks that enterprises must face and guard against at any time in the course of business operation. Therefore, fund management is also one of the core contents of enterprise financial management. To strengthen the management of funds