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企业管理以财务管理为中心,财务管理以资金管理为中心。任何企业的生存与发展都离不开资金运动。面对我国社会主义市场经济的发展和改革开放的不断深化,企业只有对当前的资金管理及控制模式不断进行完善和改进,才能确保其长远发展。本文在深入分析加强企业资金管理及控制现实意义的基础上,尝试提出了加强企业资金管理及控制工作的对策建议。
Business management to financial management as the center, financial management to fund management as the center. The survival and development of any business are inseparable from the capital movement. Faced with the development of China’s socialist market economy and the deepening of its reform and opening up, enterprises can ensure long-term development only if they continuously improve and improve their current capital management and control modes. On the basis of deeply analyzing the practical significance of strengthening fund management and controlling, this paper attempts to put forward countermeasures and suggestions for strengthening fund management and control of enterprises.