英文摘要翻译--资金周转

Funds for production and business operation and a series of economic activities in the most basic elements of the enterprise's "blood" is to maintain an important guarantee for the survival of enterprises. Funds through the operation of enterprises throughout the production and operation of the whole, has a pivotal role, the level of efficiency in the use of funds, financial management level is the concentrated expression span only to seize the fund management centre, to take effective management and control measures, and clear the capital Circulation links, in order to enhance their substantive operation of the high economic efficiency and achieve the economic efficiency of enterprises span, therefore, the flow of funds to strengthen the management and control is of great significance. Papers from the enterprise cash flow difficulties facing the impact of corporate cash flow analysis of the factors, both internal and external enterprises to accelerate capital turnover, to maximize utilization.