资金计划管理是资金管理的核心之一,也是各项资金业务开展的依据和源头。作为资本密集型的建筑施工企业,资金计划管理的重要性尤为突出。本文从建筑施工企业资金计划管理现状入手,分析了资金计划缺失给企业造成的不利影响,并进一步提出了实施资金计划管理的有效手段。 Fund management is one of the core of fund management, and it is also the basis and source of various fund businesses. As a capital-intensive construction enterprise, the importance of fund management is particularly prominent. This article starts with the status quo of capital construction management in construction enterprises, analyzes the unfavorable influence caused by the lack of capital funds to the enterprises, and further puts forward an effective means to implement the capital management.