ProblemsandCountermeasuresofCashManagementinEnterprises——TakeGuangzhouYouxueElectronicTechnologyCo.Ltd.asanexampleAbstract:Thedevelopmentofenterpriseshaspromotedeconomicdevelopmentandreform,broughthugeeconomicbenefitsandinnovation,andisanimportantpartofChina'seconomicdevelopment.However,therapiddevelopmentofenterpriseswillalsobeaccompaniedbyvariousproblems.Intheprocessofenterpriseoperationanddevelopment,cashisanindispensableassetforenterpriseproductionandoperation.Somepeoplesaythatcapitalisthebloodofanenterprise,themostimportant,isalsothemosteasilyignoredistheenterpriseinternalcashmanagementoftheinefficientanddysfunctional,totheenterprise'sproductionandfuturedevelopmentplaysadecisiverole.Poorcashmanagementofenterprisesnotonlypreventsthedevelopmentofenterprises,ifnotcorrectedintime,itislikelytoleadtothedirectclosureofenterprises,soitisurgenttostrengthenandimprovethelevelofcashmanagementofenterprises.ThisarticleisasystematicanalysisandresearchonthecurrentcashmanagementstatusofChineseenterprises.TakingGuangzhouYouxueElectronicTechnologyCo.,Ltdasanexample,thispaperanalyzesthecurrentstatusofcashmanagementandexistingproblemsindetail.Startingfromthecauses,weputforwardfeasibilitysuggestionsthatareconsistentwiththecompany.Thehopeistocontributetothecompany'sdevelopmentandgetittofaceuptoitscashmanagementproblems.Keywords:Cashmanagement,Internalcontrol,Financialmanagement致謝論文是檢驗(yàn)即將畢業(yè)的我們對本專業(yè)所學(xué)的理論知識(shí)的掌握以及運(yùn)用的，雖然說在寫的過程中比較坎坷，但是依舊可以學(xué)到很多知識(shí)?？梢詾榱四硞€(gè)名詞而去翻閱書籍，也可以將自己實(shí)習(xí)期間的公司存在的問題運(yùn)用專業(yè)的角度來看待問題并且提出意見。寫論文不是一件容易的事情，需要大量的理論知識(shí)來支撐并且運(yùn)用到實(shí)際當(dāng)中。從一開始的兩百多個(gè)選題中選出認(rèn)為與自己工作內(nèi)容最相符的選題，再到從互聯(lián)網(wǎng)上搜索大量的文獻(xiàn)，最后提筆才是最難的。要自己先想好整個(gè)論文的架構(gòu)，再一邊寫一邊查自己手上可以用上的資料，到最后回想自己實(shí)習(xí)的公司所存在的問題，運(yùn)用僅有的理論知識(shí)來分析并提出建議。這算是我學(xué)生生涯中最后一門考卷，也