摘要
资金是企业生产经营正常开展的基础,可喻为企业赖以生存的"血液",加强资金管理,是企业的永恒主题。随着社会主义市场经济的不断发展,"企业管理以财务管理为中心,财务管理以资金管理为中心"的理念越来越为人们所接受,企业对资金管理也越来越重视。本文就如何保证资金管理安全,有效降低财务费用作了初步探讨。
The fund is the enterprise produces the management normal development the foundation, may explain livelihood for the enterprise" the blood" , the enhancement fund management, is enterprises eternal subject. Along with the socialist market economy unceasing development" the business management take the financial control as the center, the financial control take the fund management as the center" ; the idea more and more accepts for the people, the enterprise also more and more takes to the fund management. H...
出处
《莱钢科技》
2006年第S1期36-39,共4页
Laigang Science & Technology
关键词
资金管理
财务费用
资金安全
fund management
financial expense
fund security