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货币资金是单位中流动性最强的资产,也最容易出现问题,如何管好企业的货币资金,使有限的资金在经营活动中发挥最大的效益,是企业财务管理的一项重要任务。本文试图通过对实际工作中货币资金管理存在的一些问题分析原因,探讨货币资金管理的一些方法。
Monetary capital is the most liquid asset in the unit and also the most problematic. It is an important task of the enterprise’s financial management to manage the monetary fund of the enterprise so that limited funds can exert the greatest benefit in the business activities. This article attempts to analyze the reasons for some problems in the actual work of the monetary funds management and explore some methods of monetary funds management.