随着我国经济体制改革的不断深入,很多企业内部管理也发生了重大的变革,而现金流作为一个企业的命脉,在企业的发展中具有重要的地位,为了使企业能够灵活性的发展、资金管理与应用的效率得到提升,本文就针对我国企业资金管理的现状进行简要分析,并对企业资金管理的发展模式进行探讨,希望能让企业的利益最大化。 With the deepening of China’s economic reform, many internal management has undergone major changes, and cash flow as the lifeline of an enterprise, plays an important role in the development of enterprises, in order to enable enterprises to develop flexibility, capital The efficiency of management and application has been improved. This paper analyzes the current situation of corporate funds management in our country briefly, and discusses the development mode of corporate financial management, hoping to maximize the benefits of the enterprises.