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Cash is refers to the unit to meet business process of need and retain sporadic pay cash. It is the enterprise assets, is also an important part of the daily management of the enterprise important means to pay. Cash is the enterprise for the most illiquid assets, to maintain the normal production and business management enterprise plays an important role, but the cash is the most easy to lose enterprise assets of assets, thus establishing cash budget system, perfect the internal control system, strengthen the storage and control cash is important.

With the development of the Chinese economy, IT the software industry in China's economic development plays a more and more important role. Holds the Chinese enterprise large proportion of enterprise, we must strengthen the financial management of cash flow management. This article from existing cash management unit and countermeasures aspects.