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随着信息化在各个领域的不断发展,这对资金会计管理提出了更高要求,而资金控制作为资金会计管理的重要内容,如何充分发挥其作用保障资金运动与财务活动的正常运行,如何有效防范资金风险、防止资金流失、提高内部控制效率,都是进行控制的重要内容,同时也是保持现金流均衡流动的关键问题,影响着企业的生产经营效率。
With the continuous development of informatization in all fields, this puts forward higher requirements on the management of capital accounting. How to effectively control the operation of fund and financial activities by capital control as an important part of capital accounting management? Preventing financial risks, preventing capital loss and improving internal control efficiency are all important contents of control. At the same time, they are also key issues for maintaining a balanced flow of cash flow and affecting the production and operation efficiency of enterprises.