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资金对于企业来说是十分重要的,它是企业运转的基本条件。一个企业的资金情况能够直接反应出企业的资源配置、产权关系和资本构成情况。近些年来,我国改革开放脚步较快,社会主义制度不断完善,财务资金管理受到越来越多的企业重视,企业对于资金筹措、管理和使用的研究越来越多,企业财务部门不断也加大管理力度。因此,本文以企业财务资金管理中存在的问题为研究对象,并探索解决问题的对策。
Funds for the enterprise is very important, it is the basic conditions for business operations. The financial situation of an enterprise can directly reflect the enterprise’s resource allocation, property rights and capital formation. In recent years, the pace of China’s reform and opening up has been rapid and the socialist system has been continuously improved. More and more enterprises attach importance to the management of financial funds. More and more enterprises are studying the collection, management and use of funds, and the financial departments of enterprises continue to increase Great management efforts. Therefore, this article takes the problems existing in the management of corporate financial funds as the research object, and explores the solutions to the problems.