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资金筹集是财务管理的重要内容之一。现代工业企业资金筹集必需科学确定资金需要量,控制资金筹集时机,认真选择筹资来源、最佳组合筹资方式,以降低筹资成本,提高资金使用效率,使企业生产经营、投资项目实际获利率超过预期收益率。而资金筹集是个风险高、过程复杂、涉及部门多,金额大,容易产生舞弊腐败的经济业务,因而必须对资金筹集过程中所涉及的行为进行规范、管理,使之合法合规。本文仅就现代工业企业筹资管理制度存在的弊端加以阐述,具体分析需要优化的方面以及优化后能给现代工业企业带来的益处。
Financing is an important part of financial management. Modern industrial enterprises need to scientifically determine the funding needs of funds to control the timing of capital raising, carefully selected sources of funding, the best combination of financing, in order to reduce funding costs and improve capital efficiency, production and operation of enterprises, real profitability of investment projects than expected rate of return. The fund-raising is a high-risk, complex process involving many departments, a large amount, prone to corruption and corruption in the economic business, and therefore must be involved in the process of fund-raising activities to regulate and manage the legal compliance. This article only elaborates on the shortcomings of the financing management system of modern industrial enterprises. The specific analysis needs to be optimized as well as the benefits that can be brought to modern industrial enterprises after optimization.