公司资金资料管理[文献翻译].docVIP

原文： The company funds management Money is a company engaged in the economic activities of the basic elements, the company is developing the necessary elements. Money is a company engaged in the economic activities of the basic elements, the company is developing the necessary elements. The companys finances both showed that company of resource allocation, quantity and quality, and also reflects the companys capital structure and property right relations. Companys production and management, financing investment and profit distribution are based on capital as the link, from start to finish, throughout the whole process of company business activities. Fund flow index has become the company credit evaluation and development potential, value evaluation is an important index, in some places, Banks have started the company cash flow situation as whether to give the company to provide credit is an important basis, some even to the companys future cash flow as reimbursement guarantees. Thus, strengthen financial management, improving capital operation benefit is the company in competition invincible and keep sustainable development important guarantee. How to strengthen the cash management? From the following three aspects: First, the comprehensive budget management The budget is a kind of control mechanism and institutionalized procedures and implementing the centralized fund management is the effective guarantee, company production and operating activities orderly, is the important guarantee of the company shall supervise and control, audit, examine the basic basis. The company is the comprehensive budget management in the production and business operation each link implementation budget preparation, analysis, evaluation, the company production and operating activities of all the capital expenditures are subject to strict budget management in. The companys budget should with assets as a link, practises graded budget, the parent company should lay particular emphasis on