Research On The Problems And Countermeasures Of Cash Management In KYYY Company

Market economic system gradually perfect, make our country enterprise financial management more standardized, however, most of the enterprise’s cash management still stay in extensive management stage, lead to the enterprise’s financial management cost is too high, resulting in waste of resources, go against the development of the enterprise. Fine cash management as a new fund management mode to improve the quality of the enterprise’s cash management is of great significance. Fine cash management refers to the modern enterprise refining cash management in every aspect, including cash flow, accounts management, material purchase, capital safety provision for and cash flow budget management and so on each link, fine cash management must use the standard of enterprise capital management system, perfecting the financial management mechanism to realize. Fine cash management to optimize the enterprise cash management business process, make the enterprise internal financial control system more scientific and reasonable, and ensure the safety of the enterprise cash management, promote the enterprise cash flow efficiency. In this paper, in order to KYYY company as the research object, the implementation of the fine cash management the elementary research is carried out. This article first summarizes the research status of cash management, summarizes the problems of the research at home and abroad, this paper determines the writing point of strength; In the related theory, the concept of the paper, based on the analysis of the KYYY company cash management achievement, problems and lead to problems of the deep reasons; Key using the related theory KYYY suitable for the development of the company’s cash management mode, and put forward the improving KYYY company fine cash management safeguard measures, this to improve the company’s cash management efficiency, cash management quality has certain reference value.