加强企业现金管理，主要是加强日常经营活动中的现金收支管理和控制好现金持有规模。
To enhance corporate cash management are to enhance the daily operations of the cash income and expenditure management and control of a good size of cash holdings.
通过货币资金内部控制，确保企业货币资金安全、完整，生产经营活动正常有效地运行。
It is made sure that money fund is safe and complete, production management activity runs normally and effectively, with the internal control of money fund.
控制并且降低存货成本是大型机械制造企业生产经营活动追求的目标之一，本文介绍了控制存货的五种有效方法。
One of big mechanical manufacture enterprise's business objects is to control and reduce the inventory cost. Five methods of controlling the inventory cost is introduced.
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