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货币资金是企业流动性强且控制风险高的资产,企业必须加强对货币资金的内部控制及管理,确保货币资金的安全,提高资金周转速度,从而为企业带来更大的经济效益。本文从货币资金内部控制目标出发,探讨了企业在货币资金内部控制过程中存在的问题,并提出了完善货币资金内部控制的有效策略,对促进我国企业的持续健康发展具有重要的意义。
Monetary capital is an enterprise with strong liquidity and high risk of control. Enterprises must strengthen their internal control and management over monetary funds, ensure the safety of monetary funds and increase the turnover rate of funds so as to bring greater economic benefits to the enterprise. Based on the goal of internal control of monetary funds, this paper discusses the problems existing in the internal control of monetary funds and puts forward some effective strategies to improve the internal control of monetary funds, which is of great significance to the sustainable and healthy development of Chinese enterprises.