货币资金是企业从事生产经营的血液,也是进行生产经营活动不可或缺的条件。资金管理是财务管理的核心内容,也是集团管理方式中最基本、最重要的组成部分。加强货币资金集中管理,是减少成本费用、确保企业经济稳步发展的关键环节。 Monetary funds are the blood that enterprises engage in production and operation, and are also the indispensable conditions for carrying out production and business activities. Money management is the core content of financial management, but also the most basic and important part of the group management style. Strengthening the centralized management of monetary funds is a key link in reducing costs and expenses and ensuring the steady development of the enterprise economy.