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在社会主义市场经济体制条件下,加强企业资金的管理越来越重要了。目前而言,在企业的资金管理中还存在很多问题,比如信息失真、监控不力、资金散乱等。加强企业资金的管理和控制,要从强化资金的集中管理、推进财务资金管理计算机网络技术和加强资金监督检查、做好财务分析等方面入手,管好用好资金,提高资金使用效益,提高资金管理安全,使企业财务管理更加科学高效。
Under the socialist market economic system, it is more and more important to strengthen the management of enterprise funds. At present, there are still many problems in the management of enterprise funds, such as information distortion, poor monitoring and control, scattered funds and so on. To strengthen the management and control of corporate funds, we should start with strengthening centralized management of funds, advancing the computer network technology of financial capital management, strengthening fund supervision and inspection, making financial analysis, and other aspects so as to manage and make good use of funds, improve the efficiency of capital utilization and raise funds Manage safety and make the financial management of enterprises more scientific and efficient.