他包括很多的要素：外部的资金筹集，供应商的信用，公司运作，营销，定位经营活动的管理，目标的实现。
Much hinges on it: outside funding, credit from suppliers, management of your operation and finances, promotion and marketing of your business, and achievement of your goals and objectives.
现金是企业经营中不可或缺的重要资源，是财务管理的第一要素，更是价值创造和价值衡量的基础。
One of the vital resources essential to business operation, cash is the utmost element in financial management, which forms the basics to the value creation and quantification.
资产要素是指企业经营管理的具有获利能力的现时资源。
The assets element is the present resource making profit managed and administered by the enterprise.
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