一直以来资金作为企业的命脉,决定着企业生死存亡的关键。资金管理作为保障资金充足和流通的重要手段,资金管理水平的高低直接关系着企业市场竞争力的高低。当前我国企业资金管理中仍存在着管理结构不合理、资金管理效率不高、内部控制不完善等问题。文章针对企业存在的资金管理的问题,提出了有针对性的对策和建议,为完善和改进企业资金管理提供一定的借鉴意义。 Since the capital has been the lifeline of enterprises, determines the key to life and death of enterprises. Capital Management As an important means of ensuring sufficient funds and circulation, the level of fund management is directly related to the level of market competitiveness of enterprises. At present, there are still some problems such as unreasonable management structure, inefficient capital management and imperfect internal control in the management of corporate funds in our country. The paper puts forward targeted countermeasures and suggestions in view of the existing fund management of enterprises and provides some reference for improving and improving the fund management of enterprises.