--页脚--企业运营资金管理研究MBA3(2001)秋1班傅举卫--页脚--目录1总论---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------................................................................................................................................----------------------------------------------------------------22企业营运资金的概述-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------............................................................................................................................................................................................--------------------------------------------------------------------------............................................................................................................................................................................................................................................................--------------------------------------------------------------------------------------------------------------------------------------,合理确定营运资金的需要数量......................,节约使用资金......................................,提高资金利用效果..................................................,保证有足够的短期偿债能力.............................................................................................................................-------------------------------------------------
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