流动资金管理,是企业财务管理的主要内容和重要组成部分。加强资金管理,开展清资工作,解决当前企业的资金紧张局面,加速资金周转,提高资金效益确保运输再生产的资金供应,具有十分重要的意义。为此,我司自1982年以来,坚持清资工作,采用“抓、战、法、专、经、促、查、核、管”九 Liquidity management is the main content and an important part of corporate financial management. It is of great significance to strengthen fund management, carry out fund-raising work, solve the current financial situation of enterprises, speed up capital turnover and enhance capital efficiency to ensure the supply of funds for transportation and reproduction. To this end, our company since 1982, adhere to the work of clearing-house, using “catch, war, law, special, economic, research, nuclear, management”