资金日常管理

本文从三个方面论述了财政国库集中支付。包括计划管理、资金支付日常业务的管理以及影响财务管理工作的相关问题。

This paper states centralized payment for state finance from planning management , daily operation management of capital paying and problems that can affect finance management .

在这种情况下企业可流动资金不足以支付日常管理活动和相关税费时，就需要依靠银行贷款解决此问题。

In this case enterprises can not be sufficient liquidity to pay day-to-day management activities and related taxes and fees , they need to rely on bank loans to solve this problem .

营运资金管理属于日常财务管理内容，但是在企业财务管理乃至战略管理中占非常重要的地位，关系到企业战略目标能否顺利实现。

Working capital management belongs to the daily content of financial management , but in the financial management of enterprises and even the strategic management takes very important place , relationship to the enterprise strategic target whether the enterprise strategic target come true smoothly .