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ID:33159949
大小:246.00 KB
页数:31页
时间:2019-02-21
《[英语学习]financial control system》由会员上传分享,免费在线阅读,更多相关内容在应用文档-天天文库。
1、AFinancialControlSystemthatFocusesonImprovementandSuccessOfcourse,wearenotsayingthatbusinessesshouldignoreprudentcontrolsovertheircashdrawer.Thepointisthatfocusingonsmallcomponentswhilenotknowinghowmuchcashistiedupinreceivablesdoesnotrepresentacontrol
2、systemthatrecognizesprioritiesandrisk.Focusingsolelyontheroteandmundanedoeslittletoimproveyouroverallfinancialperformance.Financialcontrolsystemsshouldn’tjustbeaboutcompliance,theyshouldbeaboutcontinuallyimprovingkeyaspectsofthefinancialoperationsucha
3、s:·Regularlyreviewingandimprovingtheoverallcapitalstructure.·UsingacapitalplantominimizethecostofcapitalwhilestrengtheningtheDebt/Equityposition.·Managingworkingcapitalsoexcessiveinventoriesandreceivablesdonotsapfinancialresources.·Ensuringpropercalcu
4、lationsandscenariosareexploredwhilemakingdebt/investmentorleasingdecisions.·Maximizingreturnswhileminimizingcostsforcashandmerchantaccounts.Acontrolsystemofwell-definedprocessesisnotonlyaboutcontrolorcompliance,itisalsoaboutconsistentlystrivingtodoali
5、ttlebetter.Controlsystemsthataredesignedonlytoachievecompliancearedoingthebareminimum,andtheyrepresentamissedopportunitytogainimprovementandacompetitiveedge.Andthatshouldbeenoughreasonforanysizeandtypeofcompanytothinkaboutusingacontinualimprovingproce
6、ssapproachtocreatingafinancialinternalcontrolsystem.Soxisnice;butcontinualimprovementisbetterforeveryone.一个财务管理系统,该系统的改进与成功重点当然,我们并不是说,企业应该忽视对他们的现金抽屉审慎控制。重点是,集中于小部分,而不知多少现金绑在了应收账款并不代表一种控制系统,识别优先事项和风险。着眼于死记硬背和世俗完全没有用于改善整体财务表现。财务控制系统不应仅仅是合规性,他们应该对不断改善的财
7、务运作等关键方面:·定期检讨及改善整体的资本结构。·利用资本计划,以尽量减少资金成本,同时加强债务/股东权益的立场。·营运资金管理等过度存货和应收款不SAP财务资源。·确保适当的计算和方案进行了探讨,同时使债务/投资或出租的决定。·最大化回报,同时尽量减少现金和商家帐户的费用。一个确定的过程控制系统的完善也即将一贯努力做到不仅涉及控制或遵守,这是一个好一点。四,控制设计不仅是为了实现合规系统正在做的最低限度,他们代表了错过机会获得改善和竞争优势。和应为任何规模和类型的公司足够的理由认为,大约用持续
8、改进的过程方法来建立一个财务内部控制制度。红袜是好的,但不断改善,对所有人都有好处。FinancialcontrolofprojectsPurpose:Establishedandeffectivecostcontrolsystemsandprocedures,understoodandadoptedbyallmembersoftheprojectteam,entaillesseffortthan‘crisismanagement’andwillreleasemanagemente
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