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企业货币资金管理是保证企业资金安全,降低企业资金风险的重要途径。货币资金安全是企业生产和发展的保障,因此需要不断的完善企业货币资金控制体系,提升企业抵御风险的能力。文章首先分析了施工企业货币资金管控的必要性,然后提出了施工企业货币资金管控措施的制定原则,探讨了货币资金管控的主要方法,最后详细的阐述了施工企业货币资金活动风险控制对策。本文在此提出了自己的一些观点和看法,可供同行参考和借鉴。
The management of corporate money and funds is an important way to ensure the safety of corporate funds and reduce the risk of corporate funds. Monetary and financial security is the guarantee for the production and development of enterprises. Therefore, it is necessary to continuously improve the control system of corporate monetary funds and enhance the ability of enterprises to resist risks. The article first analyzes the necessity of controlling and controlling monetary and construction funds in construction enterprises, and then puts forward the principles of the monetary and control measures for construction enterprises. It also discusses the main methods of monetary and capital control. Finally, it elaborates on the control measures of the construction and operation of monetary and cash resources activities. This article put forward some of my own views and opinions, for peer reference and reference.