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ID:4101919
大小:76.46 KB
页数:11页
时间:2017-11-28
《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.Thepointisthatfocusingonsmallcomponentswhilenotknowinghowmuchcashistiedupinreceivablesdoesnotrepresentacontrolsystemth
2、atrecognizesprioritiesandrisk.Focusingsolelyontheroteandmundanedoeslittletoimproveyouroverallfinancialperformance.Financialcontrolsystemsshouldn’tjustbeaboutcompliance,theyshouldbeaboutcontinuallyimprovingkeyaspectsofthefinancialoperationsuchas:·Regularlyreviewingandimprovingtheov
3、erallcapitalstructure.·UsingacapitalplantominimizethecostofcapitalwhilestrengtheningtheDebt/Equityposition.·Managingworkingcapitalsoexcessiveinventoriesandreceivablesdonotsapfinancialresources.·Ensuringpropercalculationsandscenariosareexploredwhilemakingdebt/investmentorleasingdec
4、isions.·Maximizingreturnswhileminimizingcostsforcashandmerchantaccounts.Acontrolsystemofwell-definedprocessesisnotonlyaboutcontrolorcompliance,itisalsoaboutconsistentlystrivingtodoalittlebetter.Controlsystemsthataredesignedonlytoachievecompliancearedoingthebareminimum,andtheyrepre
5、sentamissedopportunitytogainimprovementandacompetitiveedge.Andthatshouldbeenoughreasonforanysizeandtypeofcompanytothinkaboutusingacontinualimprovingprocessapproachtocreatingafinancialinternalcontrolsystem.Soxisnice;butcontinualimprovementisbetterforeveryone.Financialcontrolofproje
6、ctsPurpose:中英文资料Establishedandeffectivecostcontrolsystemsandprocedures,understoodandadoptedbyallmembersoftheprojectteam,entaillesseffortthan‘crisismanagement’andwillreleasemanagementefforttootherareasoftheproject.Fitnessforpurposechecklist:·Theprimeobjectiveofthegovernment’sprocur
7、ementpolicyistoachievebestVFM.·Toexercisefinancial/costcontrol,projectsponsorsneedtoreviewandactonthebestandmostappropriatecostinformation.Thismeansthattheyshouldreceiveregular,consistentandaccuratecostreportsthatarebothcomprehensiveindetailandpresentedinamannerthatpermitseasyunde
8、rstandingofbothstatusandtrends.Re
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