资金是企业生存的关键,是企业经济活动的第一推动力和持续动力,是在激烈的竞争中击败对手的有利武器,如何有效地进行融资是企业财务部门一项重要的基本活动,企业财务人员必须认真分析和评价影响融资的各种因素,尽量将融资活动达到最高的效率和最好的综合效益。 Funding is the key to the survival of an enterprise. It is the first impetus and the continuous impetus for an enterprise’s economic activities. It is an advantageous weapon for defeating its competitors in the fierce competition. How to effectively finance is an important basic activity of an enterprise’s financial department. People must carefully analyze and evaluate the various factors that affect financing and try their best to maximize the efficiency of financing activities and maximize the overall benefits.