摘 要
货币资金包括现金、银行存款和其他货币资金，由于其可以直接用于个人消费，因此，它成为不法分子贪污、娜用和盗窃的对象。因此建立健全货币资金内部会计控制制度，保证货币资金的安全完整，收付合理合法，是市场经济的必然要求。
企业货币资金对企业非常重要，它是企业资产的重要组成部分，是企业生存和发展的基础货币资金，也是企业进行生产经营的最基本要素，渗透并贯穿于企业生产经营全过程，加强货币资金管理对保证企业的正常运转和经营效益具有重大意义。通过实习，结合实际情况，对如何加强企业货币资金管理的途径进行了论述。
关键词：货币资金管理 问题 对策
ABSTRACT
Cash comprises cash, bank deposits and other money funds, since individuals can use it directly, therefore, it become a lawless elements to corruption, theft, and objects. Therefore the establishment perfect monetary fund internal accounting to control a system, ensure the safety and integrity of monetary funds, reasonable and lawful, it is the inevitable requirement of market economy.
Enterprise currency funds are very important to the enterprise, it is the important component of enterprise assets, is the enterprise survival and the development foundation of Monetary Fund, also is the enterprise production and management of the most basic elements, permeability and throughout the enterprise production manages whole process, strengthen the currency and capital management to ensure the normal operation of enterprises and the operating efficiency is of great significance. The author combined with actual to strengthen enterprise currency fund management approach introduced.
Key words: monetary fund management problem countermeasure
目 录
公司简介…………………………………………………………………………………………1
1.煜堃房地产开发有限公司在货币资金管理中存在的问题…………………………………1
1.1 企业规章制度不完善………………………………………………………………………1
1.2 企业内部管理不健全………………………………………………………………………1
1.3 没有保证合理的现金持……………………………………………………………………1
1.4货币资金管理模式分散……………………………………………………………………2
1.5现金周转缓慢………………………………………………………………………………2
2.针对该公司货币资金管理采取的对策………………………………………………………2
2.1完善企业各项规章…………………………………………………………………………2
2.2完善企业内部制度…………………………………………………………………………3
2.3 保持最佳现金持有量………………………………………………………………………3
2.4 加强资金的集中管理………………………………………………………………3
2.5 加快现金周转力度…………………………………………………………………………4
结束语……………………………………………………………………………………4
致谢辞……………………………………………………………………………………5
