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财务管理是企业管理的一个组成部分,它是根据财经法规制度,按照财务管理的原则,组织企业财务活动,处理财务关系的一项经济管理工作。其中,核算工作是财务管理工作的基础,监督工作是财务管理工作的重要方面,分析工作是深化财务管理工作的前提。一个高效的财务管理体系应具有高效的预算体系、报告体系、收入管理、支出管理和资金协调能力,从而将财务管理各项职能发挥到最优。
Financial management is an integral part of business management. It is an economic management work that organizes the financial activities of enterprises and handles financial relations according to the rules and regulations of financial laws and regulations and in accordance with the principles of financial management. Among them, the accounting work is the basis of financial management, supervision is an important aspect of financial management, analysis is to deepen the premise of financial management. An efficient financial management system should have an efficient budget system, reporting system, revenue management, expenditure management and financial coordination capabilities, so as to optimize the various functions of financial management.