Problems and Countermeasures in the management ofmonetary capital of enterprisesTake Shenzhen Xingye Automobile Co.,Ltd.as an exampleAbstract:As the economy continues to develop rapidly,enterprises pay more and more attentionto their own financial management,especially in the management of monetary funds.Monetaryfund management is the key to every organization.During the development of an enterprise,monetary fund management The missing part.In this environment of continuous social and economic development and extremely fast speed,the development of small and medium-sized enterprises in our country is also extremely fast.Ifenterprises want to survive for a long time under this general environment,they must implementeffective monetary fund management accounting system.Under the continuous developmentof the company,the scale continues to expand,and various problems will be encountered one afteranother.Basically,every company will encounter problems related to the management ofmonetary funds.Therefore,to effectively reduce the possibility of currency funds encounteringrisks,enterprises must strengthen currency fund management,strengthen internal control,andimprove the management system of currency funds to achieve sustainable development of theenterprise.From the perspective of monetary capital management,the reasons for these problems areexplained,and then specific measures and suggestions are proposed based on the problems,combined with the actual situation,an in-depth analysis of the enterprise is carried out to help theenterprise optimize the theoretical and practical significance of monetary capital managementmajor.Key words:monetary capital,Internal control,management system目录第1章绪论…1.2国内外研究现状21.2.1国内研究现状21.2.2国外研究…1.3研究的内容与方法.31.3.1研究的内容.…1.3.2研究的方法.…第2章货币资金管理概述…42.1货币资金的概念及特点.42.1.1货币资金的概念…2.1.2货币资金的特点.….2.2企业货币资金管理的概念及特点52.2.1货币资金管理的概念.…2.2.2货币资金管理的特点…5第3章企业货币资金管理问题及原因分析.3.1企业货币资金管理处在的问题.73.2企业货币资金管理问题的解决办法83.21转变观念，提高对资金管理的认识.…83.2.2重视选拔人才，用好人，加强理论知识培训与学习.83.2.3加强货币资金内部控制与管理.93.2.4加强外部监管力度.…104.1深圳市兴业汽车有限公司简介114.2企业货币资金管理存在的问题.114.2.1资金使用效率不高.…4.2.2财务人员素质不高、职务没有明确的分离…124.2.3资金内部管理体制不够完普。134.2.4信息失真，传递不够及时.144.3完善兴业本田货币资金管理的措施..144.3.1提高货币资金的使用和管理效率144.3.2提高财务人员素质、实行不相容职务分离.154.3.3健全并完善货币资金管理体制..154.3.4提高信息传递…17第5章总结参考文献：.20