对中小企业短期闲置资金管理探讨

On Short-term Idle Fund Management of Small and Medium-sized Enterprises

本文通过对闲置资金管理概述,阐明了闲置资金管理对于企业发展的重要性,指出企业在进行闲置资金理财过程中出现的问题,对可能出现的问题进行原因分析,最后提出加强企业进行闲置资金管理的必要措施。

This paper expounds the importance of the idle fund management for the enterprises development by summarizing the idle fund management, points out the problems in the financial management process of the idle fund and analyses the its reasons, finally, puts forward the necessary measures of strengthening the idle fund management of the enterprises.