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伴随着我国市场经济规模不断扩大、经济秩序不断规范,愈加激烈的市场竞争以及精细化经营管理的要求,对企业财务管理提出更高的要求。资金是企业生存和发展的“血液”及基础,直接关系到企业的经营效果和经营风险,资金管理成为企业财务管理的重要内容之一。本文就资金管理的主要内容、模式及特点进行论述,总结得出目前企业资金管理存在的问题,并提出加强企业资金管理的措施和建议。
With the continuous expansion of the market economy in our country, constant regulation of the economic order, increasingly fierce market competition and the requirement of meticulous operation and management, higher requirements are placed on the financial management of enterprises. Funding is the “blood” and foundation for the survival and development of an enterprise. It is directly related to the operational effectiveness and operational risk of the enterprise, and the fund management becomes one of the important contents in the financial management of an enterprise. This article discusses the main contents, modes and features of the fund management, concludes the problems existing in the current fund management and puts forward the measures and suggestions to strengthen the fund management.