Cash Flow Financial Control System: Only Stability Is The Foundation.

Having worked in the financial management post for more than 20 years, Zheng Changjiang has had deep contacts and feelings on the organizational framework, working environment, management needs, application difficulties and financial personnel habits and hobbies of different financial departments.

Now he is thinking more about such a problem: the development of Chinese enterprises has experienced a palpitations of collapse, the so-called "three years of success, three days of collapse".

Enterprises can often achieve a dizzying success in a short time, and then fall at the same amazing speed without warning.

"Behind this,

It is a common reason to fail to keep pace with the rapid development of enterprises.

"There is no contradiction between stability and rapid development.

It is the sustained vitality of technological enterprises.

We all very much hope to achieve rapid development, but in the process of rapid development, we must always calculate our family property and not blindly seek fast.

Zheng Changjiang said, looking back at the development history of Chinese enterprises, many enterprises once developed very rapidly, but few stars could become stars.

"If a company wants to be a century old shop, it is prudent to innovate first."

Zheng Changjiang also put the idea of "seeking stability" in the future.

Search for.

He said, "wide letter min Gong seeks the standard of CFO, in addition to the basic professional quality and experience," I also hope he has certain wealth, "Zheng Changjiang admits, this is from the world's top 500 enterprises to choose CFO when an inspiration, because modern enterprises generally provide executives with a comprehensive equity incentive mechanism.

If a person is poorer, he may be more willing to do some very risky, short and fast projects. He has succeeded in multiplying his own value and failing. He has been swept out of the office at most.

"CEO and CFO should be unified in the development strategy of enterprises, and should be divided in tactics. The former is responsible for planning the blueprint and direction of the development of enterprises, while the latter is the concrete executors and information feeders, and the two sides have the same goal, only to play different roles in order to achieve their goals."

Zheng Changjiang, who has been in the financial field for many years, has a close relationship with CEO and CFO.

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Limited by Share Ltd refers to an enterprise legal person established in accordance with the company law of the People's Republic of China. All the capital is divided into equal shares, and the shareholders are responsible for the company in the limit of their shares. The company is responsible for the debts of the company with all its assets.

(1) if the initiator is in a quorum, there should be more than five sponsors; (2) the duplicator of the business license affixed with the official seal of the enterprise is issued by the initiator; the copy of the legal certificate of the public institution issued by the sponsor is issued by the initiator; the copy of the registration certificate of a social organization affixed with the official seal of the unit is issued by the initiator of the social organization; the shareholder's trade union shall submit a copy of the trade union legal certificate affixed with the official seal of the unit and the approval document of the trade union approved by the district or county level or above.

If a shareholder is a natural person, he or she shall issue a copy of the identity card or other legal identity certificate of the person.

Attention is drawn to the fact that the following units are not qualified for investment or investment capability:

The qualifications of the person in charge of the legal representative, director, supervisor, manager and branch.

Those who are locked in the "warning information system" of the credit information system in Beijing can not be the persons responsible for the legal representatives, directors, supervisors, managers and branches during the lock up period.

(two) more than half of the five sponsors are domiciled in China.

(three) the shares subscribed by the sponsors and the public raised to the public level reach the minimum amount of statutory capital.

(four) the minimum registered capital of Limited by Share Ltd is RMB 10 million; specific industries are from relevant regulations.

The registered capital of Limited by Share Ltd exceeds the minimum limit stipulated by laws and regulations, and it can be paid in installments.

If the excess part is paid at once, it shall be paid within 1 years from the date of the establishment of the company.

The first part shall pay the 50% part of the unpaid part within 6 months from the date of the establishment of the company, and the second period shall be fully paid within 3 years from the date of the establishment of the company.

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The Limited by Share Ltd, which operates the pre licensing project announced by the Beijing Municipal People's Government (see the catalogue of the Beijing enterprise registration permission project published by the Beijing Administration for Industry and Commerce), should pay the full registered capital when establishing registration, and can not adopt the mode of payment by installments.

(five) issue and preparation of shares are in accordance with the law.

The establishment of a Limited by Share Ltd must be approved by the department authorized by the State Council or by the provincial people's government.

(six) Limited by Share Ltd must set up a board of directors with five to nineteen members.

(seven) Limited by Share Ltd must set up a board of supervisors with no less than three members.