在竞争日益激烈的今天,企业要重视对于闲置资金的利用,为企业提供更大化的利益。同时也要注意规避风险,从企业内部控制和全面风险管理的角度看,企业应按照全面、完整的原则,从企业整体层面、业务层面和保障机制三方面对闲置资金理财进行管理。只有这样,才能使闲置资金更好的利用,同时使企业承受的风险度降到最低。 In an increasingly competitive today, enterprises should attach importance to the use of idle funds to provide enterprises with greater benefits. At the same time, attention should also be paid to avoiding risks. From the perspective of internal control and overall risk management, enterprises should manage idle financial funds in three aspects: overall level, business level and guarantee mechanism according to the principle of completeness and completeness. Only in this way can we make better use of idle funds and at the same time minimize the risk to our business.