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一、填空题1.各企事业单位财务管理的主要任务是:合理编制财务计划和单位预算,()、经营成果和现金流量;依法组织收入,努力节约支出,保证各类资金安全;建立健全财务制度,加强经济核算,提高资金使用效率;()。2.各企业要严格执行国家和工会的各项财务制度,按照企业会计准则的要求确认收入和费用,并全部纳入本单位财务账户统一进行管理和核算,()。
First, fill in the blank 1. The main tasks of the financial management of enterprises and institutions are: a reasonable preparation of the financial plan and unit budget, (), operating results and cash flow; organize revenue according to law, efforts to save expenses and ensure the safety of all types of funds; establish and improve Financial system, strengthen economic accounting, improve the efficiency of the use of funds; (). 2. All enterprises shall strictly implement the financial systems of the state and trade unions, confirm the revenues and expenses in accordance with the requirements of the Accounting Standards for Business Enterprises, and shall all be incorporated into the financial accounts of the unit for management and accounting.