{财务资金管理}公司资金管理文献翻译.pdf

{财务资金管理}公司资金 管理文献翻译 原文： Thepanyfundsmanagement Moneyisapanyengagedintheeconomicactivitiesofthebasicelements,thep anyisdevelopingthenecessaryelements. Moneyisapanyengagedintheeconomicactivitiesofthebasicelements,thep anyisdevelopingthenecessaryelements.Thepanysfinancesbothshowedthatpa nyofresourceallocation,quantityandquality,andalsoreflectsthepanyscap italstructureandpropertyrightrelations.Companysproductionandmanageme nt,financinginvestmentandprofitdistributionarebasedoncapitalasthelink,f romstarttofinish,throughoutthewholeprocessofpanybusinessactivities.Fu ndflowindexhasbeethepanycreditevaluationanddevelopmentpotential,value evaluationisanimportantindex,insomeplaces,Bankshavestartedthepanycash flowsituationaswhethertogivethepanytoprovidecreditisanimportantbasis, someeventothepanysfuturecashflowasreimbursementguarantees.Thus,stren gthenfinancialmanagement,improvingcapitaloperationbenefitisthepanyinp etitioninvincibleandkeepsustainabledevelopmentimportantguarantee. Howtostrengthenthecashmanagement?Fromthefollowingthreeaspects: First,theprehensivebudgetmanagement Thebudgetisakindofcontrolmechanismandinstitutionalizedproceduresa ndimplementingthecentralizedfundmanagementistheeffectiveguarantee,pan yproductionandoperatingactivitiesorderly,istheimportantguaranteeofthe panyshallsuperviseandcontrol,audit,examinethebasicbasis.Thepanyisthep rehensivebudgetmanagementintheproductionandbusinessoperationeachlinki mplementationbudgetpreparation,analysis,evaluation,thepanyproductiona ndoperatingactivitiesofallthecapitalexpendituresaresubjecttostrictbud getmanagementin.Thepanysbudgetshouldwithassetsasalink,practisesgrade dbudget,theparentpanyshouldlayparticularemphasisonimproveinvestment,f inancethebudgettocapitalmanagementbudgetisgivenpriorityto,theunifiedp lanningfundexecutes,centralizedmanagement,Subsidiarycriterionwithprod uctionmanagementbudgetandreinforcethecostandflowoffundbudget.T