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资金管理状况反映了企业资源配置情况、资源优劣程度以及资源数量多少,就是对企业各种经济活动的财务体现,资金在企业日常经营管理中循环的质量将会直接关系到企业的经济利益,甚至影响到企业未来的生存和发展。本文探索新形势下企业资金管理中存在的问题,并针对这些不足提出有效的解决对策。
The state of fund management reflects the allocation of resources, the degree of resources and the number of resources, which are the financial manifestation of various economic activities of an enterprise. The quality of the circulation of funds in the day-to-day management of an enterprise will directly affect the economic interests of the enterprise, Even affect the future survival and development of enterprises. This article explores the problems existing in the management of enterprise funds under the new situation and proposes effective solutions to these problems.