近年来,吉林省经济增长的质量逐步提高,稳定性也在进一步加强,充分展示了吉林省在经济方面的巨大潜力和发展空间,但仍有很大一部分的企业资金管理策略没有被发挥出来。本文从吉林省企业的资金管理现状入手,探讨企业在资金管理方面产生的问题,以及如何加强公司货币资金的内部控制和管理。 In recent years, the quality of economic growth in Jilin Province has gradually increased and its stability has been further strengthened. This shows that Jilin Province has great economic potential and room for development. However, a large part of its corporate treasury management strategy has yet to be brought into play. This article starts with the current situation of capital management of enterprises in Jilin Province, discusses the problems that enterprises have in fund management, and how to strengthen the internal control and management of the company’s monetary funds.