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随着市场经济体制改革的不断深化,企业也将面临着更大的发展空间和严峻的竞争压力,众所周知,企业的生产经营活动离不开资金的管理,因为资金的运营方式从另一方面全面展示了企业经济活动的轨迹,因此加强资金的管理具有十分重要的意义。现金是企业资金中流动性最强资产,我们经常形容说:“现金是企业的血液。”它对企业的持续性发展起着决定性作用,它的有效循环将使企业充满活力。但是在现实中,许多企业在现金使用管理上也出现了诸多管理问题,如资金调度不合理、营运不流畅,可能使企业陷入财务困境和资金冗余;管控不严,可能导致企业资金被挪用、侵占等行为。这样的问题存在已经严重地阻碍了企业现阶段的正常生产以及今后可持续发展,同时给社会经济的开展也带来了一定的阻力,现本人想根据自己实际工作的经验谈谈个人的看法。
With the continuous deepening of market economy system reform, enterprises will also face more room for development and severe competition pressure. As we all know, the production and operation activities of enterprises can not be separated from the management of funds because the operation modes of funds are comprehensively implemented on the other hand Showing the path of economic activities of enterprises, therefore strengthening the management of funds is of great significance. Cash is the most liquid asset among corporate funds, and we often describe it as: “Cash is the blood of an enterprise.” It plays a decisive role in the sustainable development of an enterprise, and its effective circulation will make the enterprise full of energy. However, in reality, many enterprises have also encountered many management problems in cash management. For example, unreasonable fund allocation and unsmooth operation may cause enterprises to fall into financial difficulties and financial redundancy. Inadequate control may lead to misappropriation of corporate funds , Encroachment and other acts. The existence of such a problem has seriously hindered the normal production and the sustainable development of the enterprise at the current stage. At the same time, it has also brought some resistance to the social and economic development. Now I would like to talk about my own views based on my actual working experience.