加强企业财务管理 提高资金使用效率

Tightening the Financial Management to Improve Financial Efficiency

国有企业如何加强财务资金管理,降低资金使用成本,提高资金的使用效率和效益,关系到企业的生存与发展。为此,企业应从内部控制制度、预算管理、审计监督和财务企业信息化建设等方面入手,通过企业资金的集中结算支付管理和监控,达到提高资金使用效益,防范财务风险的目的。

It is vital for the state owned enterprises to strengthen financial management, to reduce financial cost, and to increase the financial efficiency and benefit, as they are critical to the enterprises＇ vitality and development. Therefore the enterprises have to establish a tight internal control, budget control, auditing and informationalized financial system so as to use fund efficiently and avoid financial risks through a centralized control of accounting and payment.