资金预算作为全面预算管理的一部分，是企业资金管理的核心。
As a part of whole budget management, capital budget is the core of fund management of a enterprise.
本文阐述了当前企业资金管理中存在的主要问题，及解决这些问题应采取的对策措施。
The article discusses the major problems of current enterprise fund management, and puts forward some appropriate measures to solve these problems.
由销售所产生的客户应收账款管理已经成为企业资金管理、款项管理的重要组成部分。
Arising from the sale of customer accounts receivable management has become a fund management business, money management, an important part.
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