explore corporate financial fund management（探索金融基金管理公司）.docVIP

Explore corporate financial fund management REVIEW Papers :: Chinese enterprises are facing lack of domestic demand. So that it can fully realize the goals and objectives of management to control risk. And to take effective measures to control risks. Paper Keywords: business, financial capital, management, measures Enterprise funds from money funds form the beginning, sequentially through the purchase, production, sales in three stages, namely the performance for a variety of different forms of fixed capital, production reserve funds, funds unfinished product, finished funds, then went back to the funds of the enterprise lifeline. Financial management throughout the production and operation of the whole story, with the expansion of business scale, financial management for a stable development of the company played an important role. To carry out the production and operation of enterprises, must have a certain amount of money, in order to ensure a current enterprise funds management deposit (a) low level of fund management, configuration present, many cash-strapped companies on the one hand, but on the other funds used relatively much lower operating efficiency funds. Most of the enterprises in the use of funds contradictory process, centralized management and internal multi-level management agencies occupy decentralized funds outstanding, resulting in inefficient use of funds? Although companies are likely to use the funds to develop a plan, but many companies can not be completely planned capital operation (b) the lack of cash flow during the strict enterprise management system in the past, funds management function is mainly to fund accounting afterwards, is to objectively reflect and analyze production and business activities of enterprises that have occurred in the use of funds. As China’s market economy, more and more business owners and management decision-makers want to track usage and timely analysis of corporate funds in the production and ma