面对日益激烈的市场竞争,企业面临的生存环境复杂多变,通过提升企业资金管理水平,可以合理控制企业营运风险,提升企业总体资金利用效率,从而不断加快企业健康发展。本文结合集团公司内部基层企业资金管理现状,提出以下潜在资金管理风险点,并制定相关防范措施。 Faced with increasingly fierce market competition, the living environment faced by enterprises is complex and changeable. By improving the level of corporate funds management, the Company can rationally control the operational risks of enterprises and enhance the overall capital utilization efficiency of enterprises so as to continuously accelerate the healthy development of enterprises. Based on the status quo of fund management of grassroots enterprises in the group company, this paper puts forward the following potential risk management funds and formulates relevant preventive measures.