随着知识经济时代的到来,现代社会越来越重视企业的资金管理和风险防范方面的问题。本文首先针对企业资金管理的最主要理论问题进行系统的论述,然后分析企业在进行资金管理时经常会遇到的风险,最后针对问题提出解决性建议,旨在减少企业集团的财务费用,增加流动资金,降低资产负载率,提高集团整体管理水平和盈利能力,最终增强我国企业集团抗风险能力。 With the advent of the era of knowledge-based economy, more and more attention has been paid to problems of fund management and risk prevention in the modern society. Firstly, this paper systematically discusses the most important theoretical problems in the management of enterprise funds, and then analyzes the risks that enterprises often encounter when conducting fund management. Finally, it puts forward some solutions to the problems in order to reduce the financial expenses of the enterprise groups and increase the liquidity Capital, reduce asset load ratio, improve the overall management level and profitability of the Group, and ultimately enhance the anti-risk ability of our enterprise groups.