随着经济的发展和社会的进步,市场竞争越发激烈。作为企业开展一切经济活动的主要因素,资金是企业发展的基础和保障。在整个企业生产经营过程中,资金都贯穿其中。对企业的资金进行管理可以为企业经济活动的有序和高效开展奠定良好的基础。但是从当前的实际情况来看,还有很多企业的资金管理存在诸多问题,这些问题很容易导致企业在生产经营过程中发生资金危机。本文通过对这些问题的分析,在此基础上就相应的解决策略展开论述。 With the economic development and social progress, the market competition is more and more fierce. As the main factor for enterprises to carry out all economic activities, capital is the foundation and guarantee for the development of an enterprise. In the entire process of production and operation of enterprises, capital runs through them. The management of the funds of an enterprise can lay a good foundation for the orderly and efficient operation of an enterprise’s economic activities. However, judging from the actual situation at present, there are still many problems in the management of funds of many enterprises. These problems can easily lead to capital crises in the course of production and operation. Based on the analysis of these problems, this article discusses the corresponding solutions.