What does it mean for an enterprise to declare funds? Declare funds or say something else? Who can elaborate?

I don't know if you want to listen to the official or the popular.

(A) the importance of enterprise funds [1]

From the form of income input, capital is money. But from the application form, it is manifested as various assets of the enterprise. Most of them exist in the form of property and materials. Part of it exists in the form of temporarily idle currency. Only long-term foreign investment exists in the form of money for a long time. Whether in the form of property, material or money. From the perspective of economic content, they are all various production and operation factors of enterprises. Here, funds have been generated in the past. Part of the social material resources that continue to be used for production and circulation now. It is the material condition of social reproduction. This is the essence of enterprise funds.

(B) the liquidity of enterprise funds

Capital is the currency paid in advance to form internal production and operation factors and external investment. With the realization of enterprise's production and operation and foreign investment income. The original prepaid currency was withdrawn. Continue to be the advance payment for the next production, operation and foreign investment process. The process of fund advance-recovery-further advance-recovery is a continuous and repeated cycle. Is the capital turnover. The recovery of funds should be based on the compensation of expenses. Only the production, operation and foreign investment of the enterprise can protect the capital and make profits. Capital turnover can be carried out smoothly; Losses occurred in production and operation activities and foreign investment. Then some funds will suffer losses. Reduce the total amount of funds originally advanced. Force enterprises to reduce the scale of production and operation and foreign investment. Even bankruptcy. Only emphasize that finance provides funds for production and business activities. Do not emphasize the full recovery of funds. Ignoring the liquidity of funds is a one-sided view of production. This is harmful to the development of socialist economy.

(C) the value-added nature of enterprise funds

Full recovery of prepaid funds. It is the minimum requirement for investors. Under the condition of socialist market economy. As a major investor, enterprises. Whether it is domestic investment for production and business activities. Or foreign investment for investment activities. Its basic motivation is profit. That is, after the original advance funds are recovered. But also brought new added value. Its monetary performance is the net income of the enterprise. The balance of the net income of the enterprise after paying the circulation tax is the profit of the enterprise. Investors' motives for pursuing profits. It is the necessity of capital appreciation; The possibility of capital appreciation lies in the objective existence of the surplus product value created by workers for society in the process of reproduction. Marx's surplus value theory is the theoretical basis for explaining capital appreciation. Only emphasize the materiality and liquidity of funds. Ignore the appreciation of funds. Essentially, it only pays attention to the speed of production development. One-sided view of ignoring economic benefits. Should be abandoned. The importance, turnover and appreciation of funds are interrelated and inseparable organic whole.