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在当前严峻的市场形势和行业恶性竞争环境下,财务工作面临更加严峻的挑战。提高企业的竞争力,以风险管理为中心,将资金管理、成本管理、税务筹划、内部控制、会计核算、信息化管理,与产品业务深度结合,夯实管理基础,创新管理思路,在财务方面为企业的可持续健康发展做出应有的贡献。本文着重从提高企业的资金使用效益及效率来探析资金管理中存在的问题和应对之策。
In the current harsh market conditions and vicious competition in the industry, financial work is facing more severe challenges. Improve the competitiveness of enterprises, take risk management as the center, integrate fund management, cost management, tax planning, internal control, accounting and information management with the depth of product business, lay a solid foundation for management, innovate management ideas, The sustainable and healthy development of enterprises make due contributions. This article focuses on improving the efficiency and efficiency of the use of funds to analyze the existing problems in fund management and countermeasures.