资金是企业的血脉。资金流通不畅,企业的生产经营就会受到影响。在社会主义市场经济条件下,企业资金管理的主要任务既要保证再生产的顺利进行,使资金顺畅地循环周转,又必须采取一系列的措施,大力减少不必要的资金占用,加速资金周转,提高资金的使用效益。 Money is the blood of the business. Poor circulation of funds, the production and operation of enterprises will be affected. Under the conditions of a socialist market economy, the major task of capital management in enterprises must not only ensure the smooth progress of reproduction but also enable the funds to circulate smoothly and smoothly. In addition, a series of measures must be taken to reduce unnecessary capital occupation, speed up capital turnover and increase Use of funds efficiency.