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一、工业企业财务管理的任务企业的各种经济管理工作都必须以企业的基本任务为中心,通过执行各自的职能从不同的角度共同保证企业基本任务的实现。为此财务管理必须完成四项工作任务。卜)合理筹集与使用资金,提高资金的使用效果 1.正确确定资金的需要量。正确确定生产经营过程的资金需要量,是做好筹集资金和有效地使用资金工作的前提条件。因为.只有正确地确定了生产经营过程各阶段的资金需要量,才能知道哪里需要资金.需要多少?现有的资金能否满足需要,是多余还是不
I. Tasks of financial management of industrial enterprises All kinds of economic management of an enterprise must be centered on the basic tasks of the enterprise and jointly fulfill the respective functions to ensure the realization of the basic tasks of the enterprise from different perspectives. For this purpose, financial management must complete four tasks. Bu) Raise and use funds rationally to improve the use of funds 1. Correctly determine the amount of funds required. Correctly determining the capital requirements for the production and operation process is a prerequisite for doing a good job of raising funds and using funds effectively. Because only by correctly determining the capital requirements at each stage of the production and operation process, can we know where the funds are needed, how much is needed, whether the existing funds can meet the needs, whether it is redundant or not.