Constructing A Capital Management System To Meet The Needs Of Modern Enterprises

Strengthen the unified management of funds, centralized scheduling, paid use, internal use of funds to simulate bank settlement, maintain a reasonable financing structure, moderate debt management, and strive to reduce the cost of financing and financing risk.

The financial sector should overcome the phenomenon of heavy commodity credit and light capital credit, so as to maintain good financing reputation and form a benign trend of borrowing - borrowing - borrowing.

The reasonable structure of capital occupation is the premise of ensuring the maximum efficiency of funds. The financial department determines the capital structure of the best purchase point by means of financial calculation, reverses the present situation of the enterprise's abnormal allocation in capital allocation, changes the passive position of the financial department waiting for the purchase of goods to return, adopts flexible and changeable settlement methods, increases the regulation and control efforts of the financial departments on capital operation, and monitors the implementation of the sales responsibility system centered on currency withdrawal.

We should always pay attention to the deviation of capital operation and timely adjust the capital structure.

3, strengthen the management of foreign investment.

Blind investment leads to waste of funds, which is an important reason for inefficiency of funds.

The financial department should collect useful information outside the enterprise, take the initiative to study the market, take part in the calculation and demonstration of investment projects, strengthen the feasibility study of long-term investment, set up the concept of investment reporting, consider the time value and risk value of money, accurately compare the investment reporting rate and financing cost rate of projects, and maximize the investment benefits: regular auditing of investment projects, increasing financial supervision over construction projects, and tracking and assessing the effect of fund utilization.

4, strengthen the accumulation of capital compensation.

The financial department should monitor the diversion of enterprise funds and prevent excessive diversion to wages and benefits, non production investment and so on.

We should rationally formulate the profit distribution policy after tax, as far as possible for enterprises to expand reproduction and promote the development of enterprises' self mobility.

The basic accounting work is the key to the whole accounting work.

The basic accounting work is not up to standard, and the accounting work can not be greatly developed without raising the quality of accounting work. The function of financial management can not be well utilized.

Enterprises should take the "accounting basic work standard" as the standard, check the problems existing in the accounting basic work, find gaps, set measures, strictly check, strictly control, strictly discipline and strictly manage, establish and improve the internal accounting system, and formulate internal financial management methods according to their own production and operation characteristics and management requirements, so as to create conditions for improving the financial management level of enterprises and make the financial foundation work level, so as to truly improve the quality of accounting work.

The smooth development of accounting work is inseparable from the highly valued and strong support of enterprise leaders.

Leaders of enterprises should select personnel with good ideological quality, strong sense of responsibility and high level of business to enrich the financial team and make people wise.

We should renew our ideas and set up the new concept of financial management as the core of enterprise management, so that employees, especially business leaders, understand the importance of financial management and enhance their awareness of financial management.