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ID:13579185
大小:76.46 KB
页数:11页
时间:2018-07-23
《财务管理系统毕业论文中英文资料外文翻译文献》由会员上传分享,免费在线阅读,更多相关内容在学术论文-天天文库。
1、中英文资料财务管理系统中英文资料外文翻译文献AFinancialControlSystemthatFocusesonImprovementandSuccessOfcourse,wearenotsayingthatbusinessesshouldignoreprudentcontrolsovertheircashdrawer.Thepointisthatfocusingonsmallcomponentswhilenotknowinghowmuchcashistiedupinreceivablesdoesnotrepresentacontrolsystemthatrecog
2、nizesprioritiesandrisk.Focusingsolelyontheroteandmundanedoeslittletoimproveyouroverallfinancialperformance.Financialcontrolsystemsshouldn’tjustbeaboutcompliance,theyshouldbeaboutcontinuallyimprovingkeyaspectsofthefinancialoperationsuchas:·Regularlyreviewingandimprovingtheoverallcapitalst
3、ructure.·UsingacapitalplantominimizethecostofcapitalwhilestrengtheningtheDebt/Equityposition.·Managingworkingcapitalsoexcessiveinventoriesandreceivablesdonotsapfinancialresources.·Ensuringpropercalculationsandscenariosareexploredwhilemakingdebt/investmentorleasingdecisions.·Maximizingret
4、urnswhileminimizingcostsforcashandmerchantaccounts.Acontrolsystemofwell-definedprocessesisnotonlyaboutcontrolorcompliance,itisalsoaboutconsistentlystrivingtodoalittlebetter.Controlsystemsthataredesignedonlytoachievecompliancearedoingthebareminimum,andtheyrepresentamissedopportunitytogain
5、improvementandacompetitiveedge.Andthatshouldbeenoughreasonforanysizeandtypeofcompanytothinkaboutusingacontinualimprovingprocessapproachtocreatingafinancialinternalcontrolsystem.Soxisnice;butcontinualimprovementisbetterforeveryone.FinancialcontrolofprojectsPurpose:中英文资料Establishedandeffec
6、tivecostcontrolsystemsandprocedures,understoodandadoptedbyallmembersoftheprojectteam,entaillesseffortthan‘crisismanagement’andwillreleasemanagementefforttootherareasoftheproject.Fitnessforpurposechecklist:·Theprimeobjectiveofthegovernment’sprocurementpolicyistoachievebestVFM.·Toexercisef
7、inancial/costcontrol,projectsponsorsneedtoreviewandactonthebestandmostappropriatecostinformation.Thismeansthattheyshouldreceiveregular,consistentandaccuratecostreportsthatarebothcomprehensiveindetailandpresentedinamannerthatpermitseasyunderstandingofbothstatusandtrends.Re
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