货币资金控制直接影响着企业集团经营和财务活动的效率。
The currency funds control has the direct influence on the efficiency of the operation and financial activity of the group company.
上市公司的盈利质量分析，联系经营活动现金流量，考察营业利润是否有足够的货币资金保证；
The second is the quality analysis which examines whether there is enough money guarantee as far as the cash flow is concerned.
银行是经营特殊商品——货币和货币资金的特殊企业，它所从事的是金融资产、金融负债和金融服务业务。
Banks are special enterprises which run special goods-money and capital. Banks undertake financial assets, financial liabilities and financial services.
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