Management of enterprise's flowing funds
Abstract
：
Capital is the basic prerequisite for corporate production and sales, the flow of money requires a high level of attention and meticulous management. The allocation of enterprise resources needs to be realized by liquidity to a large extent, and reasonable and effective liquidity management is the guarantee for the realization of enterprise goals. Strengthening the management of liquidity, maximizing the efficiency of the use of funds, speedin
企业流动资金的管理-9354字.docx