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一、企业财务管理工作的任务和内容企业的财务管理,就是对企业的生产经营所需要的各种资金的形成、分配和使用,进行计划、组织、调节、监督和核算工作的总称。企业财务管理工作的任务,就是要根据企业的生产任务,本着节约使用资金的要求,确定企业生产经营必要的最低限度的资金需要量,积极地筹集和供应企业所需要的
I. Tasks and Contents of Corporate Financial Management The financial management of a company is the general term for planning, organizing, adjusting, supervising and accounting for the formation, distribution and use of various types of funds required for the production and operation of an enterprise. The task of corporate financial management is to determine the minimum capital requirements necessary for the production and operation of enterprises in accordance with the production tasks of the enterprise, and in accordance with the requirements for the economical use of funds, and to actively raise and supply the needs of the enterprises.