流动资金对企业的重要性 在线等
流动资金是指项目投产后,为进行正常生产运营,用于购买原材料、燃料,支付工资及其他经营费用等所必不可少的周转资金。 流动资金是企业理财工作的一项重要内容。要求掌握现金、应收账款和存货等主要流动资金项目的管理方法,以达到既能节约合理使用流动资金,又能加速流动**,提高使用效率,降低风险的目的。 流动资金是企业在生产经营过程中占用在流动资产上的资金,具有周转期短、形态易变的特点。拥有较多的流动资金,可以在一定程度上降低企业的财务风险。 以下是经过有道英语在线翻译后的以上内容(供您参考):liquidity refers to items for normal production, the production operation for the purchase of raw materials, fuel, and pay salary and other operating expenses necessary turnover funds.cash flow management ** an important content of the work. requiring cash, accounts receivable and inventory major capital flow of project management method, in order to achieve both can s**e reasonable use liquid funds, and cash flow, the flow speed increase efficiency, reduce the r**k of purpose.liquidity ** the enterpr**e in production and business process in the current assets occupy the funds, cycle time g**e short, form variable features. h**e more cash flow in a certain extent, can reduce the financial r**k of the enterpr**e. 20210311