This essay analyzes the importance of the enterprise cash to enterprises as well as the aim of cash management.Besides,this essay probes into the issue of how to realize the safe management in the operating process of the cash and improve the profitability of the cash operation in several aspects as well as giving relevant solutions.%分析企业现金对企业的重要性和现金管理的目的,对如何实现现金运营过程中安全性管理和提高企业现金营运效益,从多个方面进行了探讨,并提出相应的对策。
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