摘要：随着企业改革的不断深化和企业间的资产重组力度进一步加大，企业规模迅速扩张，集团公司大量涌现，随之而来的是企业内部财务资金制度建设相对滞后，财务资金管理中的问题愈加突出，财务风险日益显露。加强和改善企业货币资金管理是实现管理稳定，推动企业管理工作的重要环节，必须采取有效措施加强和完善企业货币资金管理。本文通过对货币资金管理的研究，提出了货币资金管理的问题，然后根据实际情况说明管理的对策。另外，本文通过“汉商纺织有限公司”货币资金管理的研究，证明资金管理对企业货币资金管理实践有一定的指导意义。

关键词：货币资金；管理；对策

Abstract

Abstract： With the deepening of the reform of the enterprise and the assets reorganization efforts between enterprises to increase， the scale of the enterprise rapid expansion， the group company emerge in a large amount， and with it the enterprise internal financial system construction relatively lags behind， the financial management of the increasingly prominent problems， financial risk becoming obvious， Strengthen and improve enterprise monetary fund management is to realize management stability and promoting enterprise management is an important link of， must take effective measures to strengthen and improve enterprise monetary fund management， This article through to the monetary fund management research， and put forward the monetary fund management problems， then according to the actual situation of the countermeasures that management， In addition， this paper through the “han business textile Co，， LTD” monetary fund management research， proof of funds management enterprise monetary fund management practice has some significance，

Keywords： monetary capital； Management； countermeasures

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