资金管理对企业生存与发展至关重要。但是,目前国内企业在资金管理方面还存在许多不足,本文通过分析国内企业资金管理现状,从资金管理工作中存在的问题出发,提出改善与加强企业资金管理的对策,对提高企业经济效益具有重大意义。 Funding management is crucial to the survival and development of enterprises. However, at present, there are still many deficiencies in the capital management of domestic enterprises. In this paper, by analyzing the status quo of the capital management of domestic enterprises and from the problems existing in the fund management work, this paper puts forward the countermeasures to improve and strengthen the management of enterprise funds, which is of great importance to improving the economic benefits of enterprises significance.