英语翻译资金管理是财务管理的中心环节,是一项重要的综合性、职能性管理工作.加强企业的资金管理,直接关系到企业的生存与发展

英语翻译
资金管理是财务管理的中心环节,是一项重要的综合性、职能性管理工作.加强企业的资金管理,直接关系到企业的生存与发展.在市场经济条件下,企业要抓住主要环节,制定一整套完善的资金管理办法,最大限度地提高资金利用率,实现效益最优化的企业管理目标.本文通过研究分析多个现有的资金管理理论,结合我国企业的实际情况,阐述加强企业资金管理,确立以资金管理为中心的意义,并挖掘企业资金管理中已存在的或者将来很有可能出现的各类问题,如信息失真、监控不力等.并针对这些问题提出了一些解决方案,如合理确定最佳货币资金持有量、加大清欠力度,盘活企业流动资金等,得出了只有根据企业的不同情况、不同问题,采取灵活机动的方式,设计适当的资金管理体系,才能发挥其应有的作用,进而促进我国企业的资金管理,提高资金使用效率的结论.

Fund management is the central link in financial management is an important comprehensive, functional management. The funds strengthen enterprise management, enterprise directly related to the survival and development. In a market economy, enterprises must seize the main part of formulating a set of sound financial management practices, maximize the utilization of funds, to achieve optimal effectiveness of corporate governance objectives. Based on analysis of various existing fund management Theory, with the actual situation of Chinese enterprises, on strengthening enterprise management of funds, establish a fund management centre for the meaning and mining enterprises in the management of funds already in existence or may arise in the future are all kinds of issues, such as information distortion, such as ineffective monitoring . In light of these problems and made a number of solutions, such as reasonable to identify the best money holdings, and increase the intensity of Qingqian, Panhuo liquidity, and other enterprises, obtained only on the basis of their different situations, different issues, to take flexible , The design of appropriate financial management system, can play its due role, thus promoting China's fund management companies to improve efficiency in the use of funds to the conclusion.