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货币资金是企业的生命,它是企业中流动性最强、安全性最差的资产,货币资金的收付活动容易产生舞弊行为。因此,探索日常货币资金管理的关键控制点,探寻控制风险的措施,对于企业日常财务管理来说就显得十分迫切。
Monetary capital is the life of an enterprise. It is the most liquid asset and the least secure asset in an enterprise. Fraudulent activities in the collection and payment of monetary funds are apt to occur. Therefore, exploring the key control points of daily monetary fund management and exploring the measures to control the risks are very urgent for the daily financial management of the enterprise.