摘 要资金对企业来说非常的重要，这对企业的经营来说是起到关键性的用处的。因为每个企业都是要对货币资金进行管理的，而把这个给管理好了，让它可以为企业发挥自己的用处。因为我国社会这样一个经济大环境下和企业的自身因素，这都会让企业的管理不多不少都出现有问题，这些问题也会影响企业的发展，我通过对海天味业公司货币资金分析的现状来看，针对企业货币资金管理现状，政府和企业都有采取对应的措施，好比如说;政府给予政策的扶持、企业自身要提高管理水平等，从多个方面去管理，全方位解决企业发展中的问题，让企业可以全方面的高速发展，资金在企业的日常经营活动里也可以取得更好的效果，然后再根据企业发现的这些问题，寻求解决的措施和对策，以求更好的促进企业平稳的发展。关键词：货币资金 资金管理 问题 对策AbstractCapital is very important to the enterprise, which plays a key role in the operation of the enterprise. Because every enterprise has to manage its monetary capital, and it has managed this well. It can be Play your own use. Because in such an economic environment as our society and the enterprise's own factors, there will be problems in the management of enterprises, which will also affect the development of enterprises,I look at the current situation of the Haitian Weiye Company's monetary fund analysis. For the current management situation, both the government and the enterprise have taken corresponding measures. For example, the government gives policy support, and the enterprise itself needs to improve the management level. It manages from multiple aspects, comprehensively solves the problems in the development of the enterprise, so that enterprises can develop at a high speed in all aspects, and funds can also achieve better results in the daily business activities of enterprises. Then, according to these problems found by enterprises, we will seek solutions and Countermeasures to better promote the stable develop...
