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随着经济的发展,企业的资金管理工作越来越重要。企业的资金管理过程中存在着多种风险,而各种风险会造成企业巨大的经济损失。企业的资金风险管控工作就应运而生,它能够很好的预防企业资金管理风险,为企业未来的发展提供了可能性。本文从资金管理风险的概念出发,提出了资金管理过程的3大风险,最后提出了提高管控工作的意见。
With the economic development, the enterprise’s fund management is more and more important. There are many risks in the process of fund management in enterprises, and various risks can cause enormous economic losses for the enterprises. Enterprise funds risk control work came into being, it can well prevent the risk of corporate funds management, providing the possibility for the future development of the enterprise. Based on the concept of fund management risk, this paper puts forward three major risks in the process of fund management and finally puts forward the opinions on improving the management and control.