摘要
企业经营管理中,货币资金管理十分重要,应通过管好货币资金运动强化企业经营管理,实行收支预算制度是管好货币资金的基础,设置“内部银行”实行货币集中管理是管好货币资金的关键,通过信息的运用实现超前管理是管好货币资金的有效途径。
In the operation and management of enterprises, the monetary fund management is very important. The operation and management of enterprise should be strengthened through doing well the management of the fund movement. Practicing the financial budget of income and expenditure is the foundation of doing well the management of the monetary funds, carrying out the centralized management of the funds through establishing the internal bank is the key of doing well the management of the monetary funds, and realizing the advance management through the application of the information is the effective way of doing well the management of the monetary funds.
出处
《科技情报开发与经济》
2005年第2期143-144,共2页
Sci-Tech Information Development & Economy
关键词
货币资金管理
经营管理
财务收支预算
monetary fund management
operation and management
financial budget of income and expenditure
