近年来,随着全球化的发展,世界经济逐渐走向一体。在我国社会主义市场经济的不断改革与创新过程中,企业之间的竞争力也逐渐加大,尤其是国有企业与外企之间尤为激烈。所有企业都在为今后更好的发展谋划长久之计。作为企业,不仅要顾及到自身利益,更要为国家利益考虑。只有企业自身达到优化,才能更好的为自己,为国家创造更大的利益。也只有这样,我国的经济才能跻身世界经济的最前沿,也能更好地促进全球经济的一体化进程。企业大都通过自身内部管理结构的优化,提高生产质量,扩大市场来逐渐完善自身,但殊不知在这其中缺失了一个最为重要的一点,就是企业资金管理的问题,这个问题处理的好坏直接关系到一个企业的竞争力大小,同时也影响着企业今后的长远发展。本文结合企业就企业资金管理存在的问题进行了详细分析,并针对此状况提出了一些应对措施。 In recent years, with the development of globalization, the world economy has gradually become one. In the process of continuous reform and innovation of the socialist market economy in our country, the competitiveness between enterprises has also gradually increased, especially among state-owned enterprises and foreign enterprises. All businesses are planning long-term plans for better development in the future. As an enterprise, not only to take into account their own interests, but also for national interest considerations. Only the enterprises themselves can achieve the optimization so as to better serve themselves and create greater benefits for the country. Only in this way can our economy be at the forefront of the world economy and be better able to promote the integration of the global economy. Most enterprises through their own internal management structure optimization, improve production quality, expand the market to gradually improve themselves, but I do not know in this one missing one of the most important point is the issue of corporate finance management, the problem is dealt with directly or indirectly The size of the competitiveness of an enterprise, but also affect the long-term development of enterprises in the future. In this paper, the problems of enterprise funds management are analyzed in detail, and some countermeasures are put forward according to the situation.