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济南代理记账公司:企业财务管理应重点关注的四招数

2015-05-28

从验资报告,到营业执照,再到税务登记证,对于一个企业的创办来说,财务工作贯穿始终。那么,在社会、经济转型的时期,企业如何结合其发展战略,通过财务管理实现突破和增长,应该重点关注哪些方面?下面跟济南代理记账公司来看看吧!

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,组织变革(the organizational change)。
随着企业的转型,单一业务运作转向多业务运作,单一的信息转向交叉的信息,单一管理转向集团公司管理等多种管理方式并存。财务人员要重新构建目标、预算、计划体系,完善资金管理、资产管理,实现财务和业务的一体化。
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,业务转型(business transformation)。
未来在业务层面的管理,要采取不同的方法,将企业的财务组织、核算组织体系重新进行界定和调整,从内容到核算对象,到结构要素的定义,到科目的控制,一层一层要重新规划,这是适应集团化企业多业务运作、跨地域运作的主要方法。
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,资产管理(asset management.)。
谁最关注资产?是债权人、投资者和经营者。债权人关注资产的安全、保值以及流动性;出资人关心资产安全,资产价值怎样去衡量,是否增值、保值,每块资产是否可以有效带来收益;经营者关心资产的安全、价格和效率。要观察资产的可控性,资产价格的评价体系是怎样的,也就是说,未来我们对资产的关注会从资产的资本属性、法律属性、战略属性、业务属性、技术属性、会计属性、公益属性来看。
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,资金管理(money management.)。
企业的资金管理和资产管理有相似之处,但又有各自的特点。其实资产管理是沿着筹资管理和资金使用两条主线,以资金的安全性、效率性、效益性为目标来优化业务结构,优化业务流程。资金管理是以业务计划和资金计划为核心,优化之后再编制业务计划和资金计划,同时指导这些计划从安全和效益上进行筹资管理和融资管理。在这种逻辑下,可能涉及到融资方式和融资渠道,在不同的融资方式下会利用什么样的融资渠道?我们要建立起这种逻辑关系,然后在日常过程中选择自己需要的。资金管理要做的另外一件事情是,以战略为导向进行业务选择,结合业务品种、评级评定来确定资金配置方案,对不同的业务采取不同的资金供给策略。
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.
以上就是济南代理记账公司所分享的,希望给您代理一下帮助,祝您阅读愉快!
Above is jinan bookkeeping agency company share, want to give you the agent for help, I wish you a happy reading!
济南代理记账公司:http://www.jnqqjz.com