1.满足合理的资金需求。2.提高资金使用效率。3.节约资金使用成本。4

1.满足合理的资金需求。<BR>2.提高资金使用效率。<BR>3.节约资金使用成本。<BR>4.保持足够的短期偿债能力(流动资产和流动负债的比率合理)。<BR>营运资金可用于衡量公司或企业的短期偿付能力。金额越大，公司或企业为支付义务准备的越充分，短期偿债能力越好。当营运资金为负数，即企业的流动资产小于流动负债，企业的营运可能随时因周转不良而中断。

1. Meet reasonable capital needs.<BR>2. Improve the efficiency of fund use.<BR>3. Save the use cost of funds.<BR>4. Maintain sufficient short-term solvency (the ratio of current assets to current liabilities is reasonable).<BR>Working capital can be used to measure the short-term solvency of a company or enterprise. The larger the amount, the more fully the company or enterprise has prepared for payment obligations, and the better the short-term solvency. When the working capital is negative, that is, the current assets of the enterprise are less than the current liabilities, the operation of the enterprise may be interrupted at any time due to poor turnover.

1. Meet the reasonable capital needs. 2. Improve the efficiency of capital use. 3. Save the cost of capital use. 4. Maintain sufficient short-term solvency (the ratio of current assets to current liabilities is reasonable). Working capital can be used to measure the short-term solvency of a company or enterprise. The larger the amount, the better the company or enterprise is prepared for the payment obligation, and the better the short-term solvency. When the working capital is negative, that is, the current assets of the enterprise are less than the current liabilities, the operation of the enterprise may be interrupted at any time due to poor turnover.