摘要
企业财务管理的中心是资金管理 ,企业财务管理与资金管理的密切关系 ;用现代财务管理体制的方法走出资金管理困境。
The main part of the financial management in enterprises is that of fund.The present article,briefly introducing the close relation between the financial management and the fund management in enterprises,suggests the way for enterprises to manage their fund properly by means of modern financial managing system and approaches.
