摘要资金流动是企业的“血液”，它在企业中具有具足轻重的地位，它的流动性比较强，体现在企业的各个层面。为了保证企业的经济发展，应当建立和健全资金内控体系，提高其资金使用率。随着中国经济的快速发展，人们的生活水平也提高了很多，因此人们对食物的需求也在增加，乳制品是获取营养最方便，最便捷的方式。中国乳制品的生产和销量大幅度增加，人均乳制品消费量逐渐接近国际水平，伊利多年来一直从事乳品行业，一直保持着行业领先地位，推动了全中国奶业的发展。本文通过对伊利集团的货币资金管理背景与现状的分析，对伊利集团货币资金提出了管理上存在的问题，进而对存在问题的原因和对策进行分析，并就如何提高货币资金的运营管理，加强风险管理，深入财务意识，完善资金信息管理体系和内部控制以实现公司的的利益最大化，提出一些针对性的建议和对策。指出公司必须建立健全货币资金管理制度，健全集团资金信息体系，提高集团资金的内部控制体系。关键词：货币资金，资金管理，控制AbstractMonetaryfundisahighlyliquidasset,andtheliquidityoftheenterpriseisthe"blood"oftheenterprise,anditsflowandmovementarereflectedinallaspectsoftheproductionandoperationoftheenterprise.Therefore,itisveryimportanttoestablishandimprovetheinternalcontrolsystemofmonetaryfundmanagement,andtousefundsreasonablyandeffectively.Withtherapiddevelopmentofourcountryeconomy,people'slivingstandardisincreasingdaybyday,peoplealsograduallytoincreasedemandforfood,dairyproducts,themostconvenientthemostfriendlywayofnutrition,China'sdairyproductionandsalesincreaseddramatically,thepercapitadairyconsumptionhasgraduallybeneartotheinternationallevel,formanyyearsengagedinthedairyindustry,yilisharesandmaintainindustryleadingposition,promotethedevelopmentofthewholedairyindustryinChinaInthispaper,theyiligroupofmonetaryfundmanagementbackgroundandtheanalysisofthestatusquo,theyiligroupmonetaryfundputsforwardtheproblemsexistinginthemanagement,andanalyzesthecausesoftheproblemsandcountermeasures,andhowtoimprovetheoperationmanagementofmonetaryfunds,strengthenriskmanagement,in-depthfinancialconsciousness,perfectingtheinformationmanagementsystemandfundstomaximizetheinterestsofthecompany'sinternalcontrol,putsforwardsomecorrespondingSuggestionsandcountermeasures.Itispointedoutthatthecompanymustestablishasoundmonetaryfundmanagementsystem,improvethegroupfundinformationsystem,andimprovetheinternalcontrolsystemofgroupfunds.keywords:monetaryfunds,fundmanagement,control目录第1章绪论··························1一研究背景和目的·····················1二研究意义························2三研究内容与研究方法···················3第2章货币资金管理概述····················4一货币资金的概念及内容··················4二货币资金管理的作用···················5三货币资金管理的必要性··················5第3章伊利集团货币资金管理现状················6一伊利集团简介······················6二伊利货币资金管理现状··················6第4章伊利集团货币资金管理存在的问题············7一资金运营管理效率不高··················7二资金风险管理制度不规范·················7三资金信息管理体系不完善·················8四货币资金管理意识薄弱··················8五资金内控管理不健全···················8第5章伊利集团货币资金管理的存在问题的...
