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制造企业是国民经济中较为基础和传统的经济形式和组织结构模式,在很长的一段时间都是国民经济社会的重要支柱行业。经济环境在当下发生着一些变化,随着互联网时代、物联网时代以及人工智能、大数据等新兴经济因素的到来和兴起,制造企业所面临的运营环境和竞争环境发生了重要的变化,使得制造企业除了要时刻关注自身的设计、生产、销售、服务等业务层面或者说外部层面的稳定和发展之外,还要倾注较多的精力到内部管理和控制上面,其中资金管理就是重要的内容之一。我们首先将简单概述企业资金管理的基本内容,然后基于制造企业的特定行业,分析当下制造企业在资金管理方面的现状及对应风险的管控。最后基于前面分析的现状和问题,我们提出有针对的建议措施,以期促进制造企业提升自身的资金管理能力和资金风险管控能力。
Manufacturing enterprises are the more basic and traditional forms of economic structure and organizational structure in the national economy. They have been an important pillar of the national economy and society for a long time. With the advent of the emerging economic factors such as the Internet age, Internet of things era, artificial intelligence and big data, the operating environment and competitive environment faced by manufacturing enterprises have undergone significant changes, making manufacturing In addition to being concerned about their own design, production, sales, service and other business level or external level of stability and development, but also devote more energy to internal management and control above, in which money management is an important part one. First of all, we will briefly outline the basic contents of enterprise fund management. Then, based on the specific industries of manufacturing enterprises, we will analyze the present situation of capital management and the control of the corresponding risks in the current manufacturing enterprises. Finally, based on the above analysis of the status quo and problems, we put forward targeted measures to promote, in order to promote manufacturing enterprises to enhance their ability to fund management and capital risk control.