企业财务资金管理存在的问题及对策

针对企业财务资金管理存在的信息失真，难为科学决策提供依据等问题，提出了完善结算中心制度，实施资金的集中管理、加强现金流量分析预测，严格控制现金流人和流出，保证支付能力和偿债能力等具体对策，使企业财务资金管理工作迈上新的台阶。

Enterprise finance fund management existence question and countermeasure

In view of the enterprise finanee fund management existence information distortion, thanks the macro- scientific policy- making to provide question and so on basis, proposed consummates the accounts settlement center system, the implementation fund centralized management, strengthens the cash current capacity analysis forecast, strictly controls the cash exile and flows out, guaranteed the payment ability and pays off a debt the ability and soon the concrete countermeasure, causes the enterprise finance fund supervisory work to step the new stair.