Enterprises liquidity management relates to almost every field of financial management, including funding management, investing management, working capital management, capital structure, complete budgetary control and internal control system. 本文认为流动性管理是一个综合的研究领域,涉及到财务管理的各个方面,包括筹资管理、投资管理、营运资本策略、全面预算制度以及内部控制制度。