摘 要在企业中，货币资金是最具流动性的资产，它不仅在资产中占有一席之地，能推动企业的日常运作，还能提高企业的营运能力。而货币资金管理是指，按照国家相关的规定，合理的规划、组织及控制企业持有的现金存款以及银行存款。它作为企业财务管理中的重要组成部分，与企业能否顺利健康发展息息相关，所以，货币资金管理在企业的财务管理中发挥了很大的作用。在当今日益复杂的环境中，我国中小型企业的货币资金管理逐渐出现了问题，资金风险日益渐露，而其出现的这些问题也将会对它们产生重大的影响，如果一个公司管理不好它的货币资金，那该公司在将来极大可能会面临危险。这就是为什么现如今越来越多的公司更加注重和加强对货币资金的管理，因为这对它们公司日后的生存与发展有着重要意义。本文针对惠州瑞能德公司在货币资金管理现状分析的基础上，对公司在进行管理的过程中所存在的问题和采取应对问题的措施也进行了深入分析，这样是为了能够加强公司的货币资金管理，也为促进公司自身更好的发展作铺垫关键词：货币资金管理 内部控制 生存与发展Abstract Among enterprises, money funds are the most liquid assets, they not only exist in the assets, which promote the daily operation of the company, but also improve the operating capacity of the company. "Monetary fund management" refers to the rational planning, organization and control of cash and bank deposits held by enterprises in accordance with relevant regulations of the state. As an important part of financial management, it is closely related to the harmonious and healthy development of enterprises, so monetary and financial management plays an important role in enterprise management. In an increasingly complex environment, managing money funds is increasingly problematic, because financial risks are becoming more and more apparent to the small and medium-sized enterprises in our country, and these problems can seriously affect them if they do not run a correct money fund, they are very likely to be threatened. This is why many companie...
