Through Information Technology's effective control on the whole funds of group, FCM of the enterprise group realizes funds' effective and balanced flow of the whole group.
企业集团的资金集中管理在利用信息技术对整个集团的资金有效控制的基础上实现了集团资金均衡有效的流动。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
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