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本文认为资金作为企业财务活动中的一项高流动性的资产,是企业赖以生存和发展的根本。分析了现阶段企业财务资金管理中存在的问题,提出了加强企业财务管理的措施和对策。
This paper argues that funds, as a highly liquid asset in corporate finance activities, is the fundamental basis for the survival and development of enterprises. Analyzed the existing problems in the management of corporate financial funds and put forward the measures and countermeasures to strengthen the corporate financial management.