2024年4月27日发(作者：)

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摘要For the majority of small and medium-sized enterprises, the currency capital

is an important material guarantee of the normal operation of the enterprise, it is also a

powerful weapon to small and medium-sized enterprises to participate in market

competition. And is directly related to the lifeline of enterprise development and

future trend. Usually, the small and medium-sized enterprise currency capital have

common characteristics of high mobility, application wide, so, it is very difficult for

implementation. Many small and medium-sized enterprises are out of control in the

internal fund management, thus causes the enterprise monetary fund was wantonly

occupy, misappropriate, embezzle or even individual, and it Cause very serious

consequences . According to the current monetary funds management in small and

medium sized enterprises and put forward some countermeasures.

关键字The small and medium-sized enterprise；currency capital management;

present situation; solutions

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In the current market economy, about the management of small and medium

enterprises internal monetary system has be imperative, it not only embodies the

development trend of market competition, it is an important way to realize the

modernization of the management of small and medium enterprises. At the same time,

as an important part of the small and medium-sized enterprise assets, enterprise

currency capital also plays an important role in the accounting process. Visible,

strengthen the internal management of currency capital, small and medium-sized

enterprises for long-term development of enterprises will have a positive significance

for the promotion. Funds from the small and medium-sized enterprises of our country

monetary management during the recent years, is gradually emerged some problems,

the enterprises realize the legitimate and reasonable expenses, capital recovery of

safety and the prevention of enterprise personal corruption, it will lead to negative

effect. Therefore, the small and medium-sized enterprise must start from the assurance

assets safety point of view, to take appropriate measures to control its currency

problems in management process, and meet the needs of its production and operation.

一the problems of small and medium sized enterprises about the currency

capital management

As an important content of modern enterprise management, about the small and

medium-sized enterprise currency capital management is always a difficult problem.

Many enterprises in the implementation of management programes and did not form a

reasonable management frame, the control environment is extremely unfavorable.

Due to our country small and medium-sized enterprise monetary fund management

chaotic basic reason, in addition to the model management and control the

unreasonable, the lack of effective management pattern constraint is one of the

important reasons. Many problems of small and medium-sized enterprise currency

capital management emerged in, can be summarized as follows:

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