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濟(jì)南代理記賬公司:企業(yè)財(cái)務(wù)管理應(yīng)重點(diǎn)關(guān)注的四招數(shù)

2015-05-28

從驗(yàn)資報(bào)告,到營(yíng)業(yè)執(zhí)照,再到稅務(wù)登記證,對(duì)于一個(gè)企業(yè)的創(chuàng)辦來說,財(cái)務(wù)工作貫穿始終。那么,在社會(huì)、經(jīng)濟(jì)轉(zhuǎn)型的時(shí)期,企業(yè)如何結(jié)合其發(fā)展戰(zhàn)略,通過財(cái)務(wù)管理實(shí)現(xiàn)突破和增長(zhǎng),應(yīng)該重點(diǎn)關(guān)注哪些方面?下面跟濟(jì)南代理記賬公司來看看吧!

From the capital verification report, the business license, tax registration certificate, for start a business, financial work throughout.So, in the period of social and economic transformation, enterprise how to combine its development strategy, through the financial management of a breakthrough and growth, should focus on what aspects?The following with jinan bookkeeping agency company and see it!
第一,組織變革(the organizational change)。
隨著企業(yè)的轉(zhuǎn)型,單一業(yè)務(wù)運(yùn)作轉(zhuǎn)向多業(yè)務(wù)運(yùn)作,單一的信息轉(zhuǎn)向交叉的信息,單一管理轉(zhuǎn)向集團(tuán)公司管理等多種管理方式并存。財(cái)務(wù)人員要重新構(gòu)建目標(biāo)、預(yù)算、計(jì)劃體系,完善資金管理、資產(chǎn)管理,實(shí)現(xiàn)財(cái)務(wù)和業(yè)務(wù)的一體化。
With the transformation of enterprises, more than a single business to business operation, single information to cross, a single management to group company management and other management means to coexist.Financial personnel to rebuild the system target, budget, plan, improve capital management, asset management, realize the integration of financial and business.
第二,業(yè)務(wù)轉(zhuǎn)型(business transformation)。
未來在業(yè)務(wù)層面的管理,要采取不同的方法,將企業(yè)的財(cái)務(wù)組織、核算組織體系重新進(jìn)行界定和調(diào)整,從內(nèi)容到核算對(duì)象,到結(jié)構(gòu)要素的定義,到科目的控制,一層一層要重新規(guī)劃,這是適應(yīng)集團(tuán)化企業(yè)多業(yè)務(wù)運(yùn)作、跨地域運(yùn)作的主要方法。
The future in the management of the business level, should take different approaches, the enterprise's financial organization, definition and adjust the accounting organization system, from the content to the accounting object, to the definition of structural elements, the subject of control, a layer of a layer to reorganize, it is more adapt to collectivize enterprise business operations, the main method of cross-regional operation.
第三,資產(chǎn)管理(asset management.)。
誰(shuí)最關(guān)注資產(chǎn)?是債權(quán)人、投資者和經(jīng)營(yíng)者。債權(quán)人關(guān)注資產(chǎn)的安全、保值以及流動(dòng)性;出資人關(guān)心資產(chǎn)安全,資產(chǎn)價(jià)值怎樣去衡量,是否增值、保值,每塊資產(chǎn)是否可以有效帶來收益;經(jīng)營(yíng)者關(guān)心資產(chǎn)的安全、價(jià)格和效率。要觀察資產(chǎn)的可控性,資產(chǎn)價(jià)格的評(píng)價(jià)體系是怎樣的,也就是說,未來我們對(duì)資產(chǎn)的關(guān)注會(huì)從資產(chǎn)的資本屬性、法律屬性、戰(zhàn)略屬性、業(yè)務(wù)屬性、技術(shù)屬性、會(huì)計(jì)屬性、公益屬性來看。
Who is the most concerned about asset?Creditors, investors and operators.Creditors focus on asset security, value and liquidity;Investors concerned about security, assets value how to measure, value, value, whether each asset can be effective benefits;The operator concerned about asset security, price, and efficiency.To observe the controllability of assets, asset prices how evaluation system, that is to say, the future will we focus on asset from the asset properties of capital, legal attribute, strategy, business attribute properties, technology, accounting, public welfare.
第四,資金管理(money management.)。
企業(yè)的資金管理和資產(chǎn)管理有相似之處,但又有各自的特點(diǎn)。其實(shí)資產(chǎn)管理是沿著籌資管理和資金使用兩條主線,以資金的安全性、效率性、效益性為目標(biāo)來優(yōu)化業(yè)務(wù)結(jié)構(gòu),優(yōu)化業(yè)務(wù)流程。資金管理是以業(yè)務(wù)計(jì)劃和資金計(jì)劃為核心,優(yōu)化之后再編制業(yè)務(wù)計(jì)劃和資金計(jì)劃,同時(shí)指導(dǎo)這些計(jì)劃從安全和效益上進(jìn)行籌資管理和融資管理。在這種邏輯下,可能涉及到融資方式和融資渠道,在不同的融資方式下會(huì)利用什么樣的融資渠道?我們要建立起這種邏輯關(guān)系,然后在日常過程中選擇自己需要的。資金管理要做的另外一件事情是,以戰(zhàn)略為導(dǎo)向進(jìn)行業(yè)務(wù)選擇,結(jié)合業(yè)務(wù)品種、評(píng)級(jí)評(píng)定來確定資金配置方案,對(duì)不同的業(yè)務(wù)采取不同的資金供給策略。
Enterprise capital management and asset management have similarities, but also has its own characteristics.Asset management is actually the financing management and funds use two main line, in order to capital security, efficiency and efficiency as the goal to optimize the business structure, business process optimization.Money management is a business plan and capital as the core, to optimize then prepare the business plan and financial plan, and to guide the plan from the financing management and finance management on the safety and efficiency.Under this logic might involve financing and the financing channels, under the different ways of financing will use what kind of financing channels?We want to establish the logical relation, and then choose their own needs in the process of daily.Money management is to do one more thing, business choice strategy oriented, combining business varieties, rating evaluation to determine the allocation scheme, for different business take different money supply strategy.
以上就是濟(jì)南代理記賬公司所分享的,希望給您代理一下幫助,祝您閱讀愉快!
Above is jinan bookkeeping agency company share, want to give you the agent for help, I wish you a happy reading!
濟(jì)南代理記賬公司:http://www.chnew.cn
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