目前相当一部分大中型企业资金匮乏,效益不佳,强化企业内外部资金管理,解决企业资金管理体制、机制等经济生活中的深层次的矛盾,是促进企业盘活资金存量,搞好国营大中型企业当务之急的一项重要工作,应引起各级领导和经济界人士高度重视。资金管理方面存在的问题及其原因很多,如企业资金占用不合理; At present, a large number of large and medium-sized enterprises lack funds and have poor efficiency. They strengthen the management of internal and external funds of enterprises and solve the deep-seated contradictions in the economic life of enterprise fund management systems and mechanisms. They are to promote enterprises to revitalize their capital stocks and do a good job of large- and medium-sized state-owned enterprises. One of the most important tasks that must be addressed at the top of the agenda should be the attention of leaders at all levels and people in the economic community. There are many problems in fund management and its causes, such as the unreasonable use of funds by enterprises;