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本文是在通过对二十多家川菜企业的财务调查的基础上,找出川菜企业在资金管理方面存在的财务信息失真,资金管理散乱,财务监控不力,舞弊行为常见等突出问题。指出了川菜企业资金控制和管理的重点包括核定资金系统管理,筹集资金系统管理,运用资金系统管理和分配资金系统管理四个环节。提出了加强企业资金控制和管理的对策是实现资金的集中管理,采取多种监督方式,实现高效率的信息化管理,把好用人关、制度关、票据签章关等。
This article is based on the financial investigation of more than 20 Sichuan and Sichuan enterprises to find out the prominent problems of the financial information distortion, the scattered management of funds, the weak financial control and the common fraudulent behavior of Sichuan and Sichuan enterprises in fund management. It points out that the key points of capital control and management of Sichuan vegetable enterprises include four aspects: system management of approved capital, system management of fund-raising, system management of capital utilization and system management of capital allocation. Proposed to strengthen the control and management of corporate funds countermeasures is to achieve the centralized management of funds, to take a variety of monitoring methods to achieve efficient management of information, the good use of customs clearance, the system, the receipt of the signature and so on.