资金管理信息化科学规划与初步阶段构建

Scientific Planning of Funds Management Informatization and Preliminary Stage Establishment

介绍了企业资金管理信息化"三步走"战略,论述了资金管理信息化在不同阶段的不同目标和实施路径。根据"三步走"理论,通过企业案例,揭示了资金信息化系统在初创阶段的基本风险和内部控制系统搭建思路、业务流程,并着重指出了其中的关键岗位和重要风险控制点。

The paper introduced the ＂three Steps＂ strategy of the enterprise funds management informatization and stated the different targets of the funds management informatization at the different stages and the implementation access. According to the ＂three steps＂ theory, with the cases of the enterprise, the paper revealed the basic risks at the initial stage of the funds informatization and the building idea and business procedure of the internal control system. The paper also provided the key posts and the important risk control points.