资金是一个公司的命脉,是一个公司发展的基础,而企业资金管理是企业管理的重要环节,将直接影响着企业未来发展的方向,所以说加强企业资金管理是当下企业最重要的事情之一。本文通过对我国企业资金管理状况的分析,提出提高企业资金管理水平的几点对策。 Funding is the lifeblood of a company and is the foundation of a company’s development. Enterprise fund management is an important part of business management and will directly affect the future direction of the enterprise. Therefore, strengthening enterprise fund management is one of the most important things for the current enterprise . In this paper, through the analysis of the status of China’s corporate funds management, put forward some measures to improve the level of corporate funds management.