- Is the cash management is unscien

- Is the cash management is unscientific, many small and medium-sized enterprises thought the cash has more the better, but the cash has measures, the fund idle excessively many, will be able to reduce the enterprise overall fund profit level.Some enterprise cash use lacks the planning, when the excessively many purchase real estate, causes the urgently needed cash, affects the enterprise finance turnover.Two, the inventory control is weak.Stores goods the management goal is takes by the least funds with the lowest cost of inventory guaranteed the enterprise produces the management to carry on normally.But very many small and medium-sized enterprises end of the month the goods in stock take the fund often to surpass its turnover above two times, the cause turnover of capital malfunction, obtains the greatly economic efficiency with difficulty.