这些年来，企业单位的现金管理比较薄弱，在现金上发生的违法违纪事件层出不穷，给企业带来了严重的危害及巨大的经济损失。企业现全失管的原因主要是有关部门对企业的现金管理检查和监督不力；某些经管和使用现金的部门与人员法纪观念淡薄，责任心不强；有的财会人员不认真执 Over the past few years, the cash management of corporate units has been relatively weak, and illegal and disciplinary incidents in cash have emerged in an endless stream, which has caused serious harm to enterprises and huge economic losses. The main reason for the current failure of enterprises is that the relevant departments are ineffective in checking and supervising the cash management of enterprises; some departments and personnel who manage and use cash have a weak sense of law and discipline, and their sense of responsibility is not strong; some accounting personnel are not conscientious