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近年来,由于建筑市场的竞争日趋激烈,资金紧张的矛盾日益突出,施工企业资金管理的问题也不断暴露出来,已严重制约了施工企业的生存和发展。本文笔者根据多年在施工企业的管理经验,分析出目前施工企业资金管理过程中存在的问题,并阐述了改善的途径:企业必须在资金管理上建立一套行之有效的管理制度,从完善机制、健全制度、贯彻制度入手,努力使资金运转的各个环节处于可控状态,才能优化资金结构,盘活沉淀资金,有效规避资金风险。
In recent years, due to the increasingly fierce competition in the construction market and the increasing funding conflicts, the problems of fund management in construction enterprises are constantly exposed, which has seriously restricted the survival and development of construction enterprises. Based on years of management experience in construction enterprises, the author analyzes the existing problems in the process of fund management of construction enterprises and expounds the ways of improvement: enterprises must set up a set of effective management system in terms of fund management, , Improve the system, and implement the system to make every aspect of the operation of funds in a controlled state, in order to optimize the capital structure, activate the deposit funds and effectively avoid the capital risk.