企业的现金它反映了企业资金流入和流出的数量。它是企业的生命源泉,它贯穿于企业运营的始终。企业一旦失去合理必要的现金就如同失去新鲜的血液,难以生存下去。随着市场经济体制改革的不断深化,现金管理要求越来越严格与复杂,因为它关系到企业合理利用资金、有效地配置现有资源以及开发新资源从而占领开拓市场等一系列重要问题,因此加强资金的管理势在必行,但是许多企业在现金管理方面还残留着过去的模式,这种模式已不适应现代化管理的需求,同时也引发了许多具体问题的出现,给企业现阶段的正常生产以及今后持续发展带来了一定的阻力,本人想根据自己实际工作的经验谈谈个人肤浅的看法。 Corporate cash It reflects the amount of capital inflows and outflows. It is the source of life of the enterprise, which runs through the business operations from beginning to end. Once a business loses reasonably necessary cash is like losing the fresh blood, it is difficult to survive. With the continuous deepening of the reform of the market economy system, the cash management requirements are becoming more and more stringent and complicated because it relates to a series of important issues such as the rational use of funds by enterprises, the effective allocation of existing resources and the exploitation of new resources to exploit the market. Therefore, It is imperative to strengthen the management of capital. However, many enterprises still have past models in terms of cash management. This model has failed to meet the needs of modern management. At the same time, many specific problems have arisen, giving enterprises normal status at this stage. Production and future sustainable development brought a certain amount of resistance, I would like to experience the actual work of their own to talk about personal superficial view.