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货币资金是企业资产中最重要且流动性最强的一项资产,是企业从事各种经营活动必备的重要资金,企业只有保持一定量的货币资金才能保证正常生产经营活动的运行。本文通过针对当前货币资金内部控制中存在主要问题及其表现,提出了加强货币资金内部控制的几点建议。
Monetary capital is one of the most important and liquid assets in the enterprise assets. It is an important capital necessary for enterprises to engage in various business activities. Only by maintaining a certain amount of monetary funds, the currency funds can ensure the normal operation of production and operation. This article puts forward some suggestions on how to strengthen the internal control of monetary funds by aiming at the main problems in the internal control of the current monetary funds and their performance.