外文翻譯---中小型企業(yè)財務管理模式的探析-閱讀頁
2025-06-22 22:31本頁面
【正文】 le and obvious truth, that to obtain loans from the bank is to make a profit, and only to consider how loans get their hands on, and did not seriously consider how to make limited funds play a benefit more did not consider how to repay. Borrowed funds can not play an effective role, some panies have entered a vicious cycle to rely on loans to survive. As a result, debtridden, great financial risk. financial controls. Strictly for cash management, the formation of unused funds or insufficient. Some panies believe that cash as possible, resulting in idle cash, did not participate in the production of turnover。s own operating conditions to be true of the financial indicators provided by the finance department to determine their own investment approach. Should invest in the project feasibility analysis, analysis from the advanced nature of the products, market productivity and market petitiveness, scientific forecasting and decisionmaking, large project on the degree of risk, the decision facing the uncertainty of the risk program should take the initiative avoided. Dispersing funds to 1 reduce investment risk. Investment diversification is the effective way for modern enterprises to reduce investment risk and control investment risk. must be familiar with and ply with national laws and regulations, pliance with the financial discipline and system, to ply with professional ethics, good business qualities, which are the basic requirements for the implementation of financial innovation project, but also the ability to innovate and the spirit of innovation. establish the positions of division of labor system and the system of rotation, especially for inpatible positions, such as accounting and cashier, you can not let a person who should have a certain period of time and for the same job, the same individuals as the time, to the period should be rotated. Standardize accounting. Raise the level of basic accounting work. Writer: Yoshihiro Francis Fukuyama From: Economic
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