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货币资金是企业中流动性最强、控制风险最高的资产。本文分析了企业资金管理的目标和存在的问题,重点从加强内部控制方面论述了企业货币资金的安全管理。
Monetary funds are the most liquid assets in the enterprise with the highest risk control. This article analyzes the objectives and existing problems of corporate funds management, focusing on the safety management of corporate monetary funds from the aspects of strengthening internal control.