Prepare And Execute Financial Budgets To Achieve Budgetary Management.

In order to meet the requirements of market economy, it is necessary to compile and execute financial budgets.

The enterprise financial budget is a financial responsibility index system composed of individual budgets, such as sales, production and cash flow.

It takes the profit of the enterprise as the goal of the financial budget and the sales prospect as the basis for budgeting.

Considering the factors of market and enterprise production and marketing, the main development indicators of enterprises are covered.

The financial budget is the materialization of financial forecast and financial decision, the monetary reflection of enterprise plan, and the basis for organizing and implementing financial control.

Once the financial budget has been determined, all departments of the enterprise must carry out economic activities around the realization of the financial budget, and the enterprise decision executing agency shall meet the specific requirements of the financial budget.

According to the monthly budget, the financial department will track and implement financial control and management in accordance with the budget plan, strictly implement various financial policies, timely reflect and supervise the implementation of the budget, timely implement the necessary means of financial control, and integrate all the methods of financial management in the implementation of the budget process, so as to promote enterprises to form a pattern of quantitative constraint on financial behavior based on financial budgeting.

The basic accounting work is the whole.

The key.

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 "

As a standard, we should check the problems existing in accounting basic work, find gaps, set measures, strictly examine, strictly check, strictly discipline and strictly manage, and establish and improve.

The accounting system, combined with its own production and operation characteristics and management requirements, formulating internal financial management methods to create conditions for improving the financial management level of enterprises so as to make the financial foundation work level, so as to truly improve the quality of accounting work.

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We should strengthen the unified management of funds, centrally dispatch, pay for the use, use internal funds to simulate bank settlement, maintain a reasonable financing structure, and moderate liabilities in order to reduce financing costs and financing risks.

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.

Pay attention to the deviation of capital operation at all times and timely implement the adjustment of capital structure.

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.

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.