CAJ | 학술논문

资金管理系统主要用于处理日常业务，实现各项业务流程，但是在数据统计、分析方面存在较大的局限性，无法为企业中高层领导提供有力的数据决策支持。本文以某企业为例，提出了相应地解决方案，提高了企业资金风险控制能力及资金使用效率。
자금관리계통주요용우처리일상업무，실현각항업무류정，단시재수거통계、분석방면존재교대적국한성，무법위기업중고층령도제공유력적수거결책지지。본문이모기업위례，제출료상응지해결방안，제고료기업자금풍험공제능력급자금사용효솔。
Capital management system is mainly used for daily operations business processes. However, there exists a relatively great limitation in data statistics and analysis. As a result, it cannot provide strong decision sup-port to enterprise leaders. This paper takes an enterprise as an example, and puts forward the corresponding solu-tions to improve the enterprise capital risk control ability and financing efficiency.