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资金是企业生存的基础,这就要求做好资金的安全管理工作,资金管理是企业财务管理的核心内容,它在一定程度上决定着企业的盈利与亏损,甚至决定着企业的生死存亡。近几年来,随着经济的发展,各大中小企业一味地追求经济利益,对于资金的安全情况不太重视,由此引发了一系列的资金管理问题。因此,为了加强资金管理,提高资金使用效益,本文首先分析了目前企业资金安全管理存在的问题,然后探讨了解决企业资金安全管理问题的基本措施。
Funding is the basis for the survival of an enterprise. This requires that the fund be safely managed and the capital management is the core of the enterprise’s financial management. To a certain extent, it determines the profitability and loss of the enterprise and even determines the survival of the enterprise. In recent years, with economic development, all major SMEs blindly pursue economic interests and pay little attention to the safety of funds. As a result, a series of problems of fund management have been triggered. Therefore, in order to strengthen the fund management and improve the efficiency of capital use, this paper first analyzes the existing problems in the enterprise fund safety management, and then discusses the basic measures to solve the problem of enterprise fund safety management.