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摘 要：货币资金在性质上属于金融资产，按存放地点和用途不同，货币资金由库存现金，银行存款和其他形式的货币资金组成。在企业的资产中，货币资金的流动性最强，同时它的风险控制也理所当然是最高的。货币资金管理主要由现金管理、转账结算管理、货币资金的控制组成。货币资金在企业经济活动的全过程中起着举足轻重的作用 ,在企业经营活动的整个环节相当于企业的“血液”；货币资金在流动中增值，周转的效率直接影响着它的价值实现。提高货币资金的管理质量就是企业效益的改善，合理有效的货币资金管理是企业生命力的有力保障。目前，我国中小企业多面临货币资金管理不完善的问题，如何采取有效措施管理好企业的资金及提高资金的使用效率对企业的长远发展具有深远意义。本篇文章将以中小企业货币资金管理的主要问题进行分析，并提出相应的改进措施。中小企业必须深刻意识到自己的不足之处并加以改进才能长久的发展。54195
毕业论文关键词：中小企业，货币资金，管理，对策
Abstract：Monetary capital in nature belongs to the financial assets, according to the location and purpose is different, the monetary funds from cash on hand, cash in bank deposits and other forms of currency funds. Assets of the enterprise, the most liquid of monetary funds, at the same time, it is among the highest risk control also took it for granted. Monetary fund management is mainly composed of cash management, transfer and settlement of the control of monetary fund management,. Monetary fund in the whole process of enterprise economic activity plays an important role, the enterprise business activities of the entire link is equivalent to the "blood" of the enterprise; Monetary capital appreciation in the flow, flow directly affects the efficiency of the value of its implementation. Improve the quality of monetary fund management is to improve enterprise efficiency, reasonable and effective monetary fund management is the enterprise vitality. At present, our country small and medium-sized enterprises is faced with the problem of monetary fund management is not perfect, how to take effective measures to manage the enterprise capital and raise the use efficiency of funds for the long-term development of the enterprise has far-reaching significance. This article will analyzes the main problems of small and medium-sized enterprise monetary fund management, and puts forward the corresponding improvement measures. Small and medium-sized enterprises must be deeply aware of their deficiencies and improvements to long-term development.
Keywords：Small and medium-sized enterprises, monetary funds, management,Countermeasures
目 录
引 言 5
1 中小企业中货币资金管理存在的主要问题 5
1.1 财务制度不健全 5
1.2 会计、出纳岗位职责划分不清 5
1.3 企业对资金管理制度不够重视 6
1.4 财务人员的素质参差不齐 7
2 以江苏三笑集团有限公司为例 7
2.1 三笑集团的公司简介 7
2.2 三笑集团发展初期的状况 7
2.3 三笑集团发展的转机 8
2.4 三笑集团在货币资金的管理上的加强 8
2.5 三笑的企业荣誉 8
3 改善企业货币资金管理的对策