货币资金管理

企业货币资金管理理论及实践研究

Study on the Theory and Practice of Enterprise Monetary Fund Administration

试析货币资金管理中存在的问题及对策

Analysis of problems existing in money funds management and counter-measures

加强货币资金管理对保障企业集团的正常经济运作和提高经济效益意义重大。

Strengthening currencies has great significance to guarantee the normal economic operation of enterprise group and improve the economic benefit .

指出了企业货币资金管理中存在的漏洞，给出了货币资金管理应遵循的原则及加强和完善企业货币资金管理的办法。

The paper pointes out shortage of enterprise currency fund management , gives the principle of enterprise currency fund and the methods of strengthening and improving the method of enterprise currency fund .

通过对高校货币资金管理实践的研究，提出了货币资金控制的具体内容和方法，从程序上保证货币资金的安全。

Through the research of the monetary fund management practice in the university , the author puts forward some specific contents and methods of monetary fund control which may ensure money security in procedure .

本文归纳了会计实务中货币资金管理存在的问题，分析了其产生的原因，并进而找出解决问题的办法，为单位货币资金的制度化、规范化、科学化管理提供了依据。

The paper analysizes the causes of the problems existing in the money funds management concerning accounting practice and suggests some solutions that provide basis for systematic , standard and scientific management of unit money funds .

第一，建立严格的货币资金管理制度，着重对于现金和银行存款日常收支过程中最有可能出现的漏洞提出防范措施。

Firstly , a strict monetary fund management system must be set up . The precautionary measures to the loopholes that most likely appear in daily taking and giving out of cash and bank account are presented .

现代财务管理的核心是资金的管理，而高校内部资金结算中心就是以货币资金管理为中心，针对目前高校资金紧张现状，加强资金管理的职能部门。

The core of modern financial management is the fund management . The centre of settling accounts inside colleges and universities puts focus on managing currency fund and strengthening the role of managing department considering the present situation of fund shortage .

企业货币资金控制管理之我见

My Opinion on Control and Management of Enterprise Money Fund

论货币资金内控管理

Internal Control and Management of Monetary Fund

因此，如何加强货币资金的管理和控制也就成为企业关注的焦点。

Therefore , how to strengthen the management and control of monetary funds becomes the focus of corporate attention .

由于缺少相应的财务管理制度，因此没有相应的管理方案，货币资金的管理比较盲目。

Due to lack of appropriate financial management system , there is no corresponding management program , which result to an aimless cash management .

本文拟就运用内部控制理论的最新进展来分析如何加强大陆台资企业货币资金的管理和控制，以实现企业经营管理的目标。

This paper intends to use the latest progress of the internal control theory to analyze how to strengthen the currency of business within China funds management and control .

控股企业货币资金委托集中管理探索

Research of Centralized Management for Holding Enterprises ' Monetary Fund by Authorization

阐述了铁道货币资金结算及管理信息系统的建立、结构和组成，分析了铁道货币资金结算及管理信息系统对资金信息的综合利用、应用范围和所产生的效益。

The paper describes the establishment , configuration , and composition of the railway capital clearing and management information system , analyzes the comprehensive use of the capital information through the system and its application range and benefits .

当前，我国大部分高校虽然已经建立了内部会计控制制度，但具体实施情况却不够理想，尤其是在货币资金、预算管理、债务风险等方面的内部会计控制比较薄弱。

At present , although most of our universities have established internal accounting control system , but the specific implementation of the situation is not ideal , especially in monetary funds , budget management , debt risk and other aspects of internal accounting control is weak .

第五部分对高校内部会计控制的业务控制活动进行了研究，重点讨论了货币资金控制、预算管理控制、经费支出控制、筹资与债务风险控制。

The fifth part of the university control of internal accounting control of the business activities of the research , focusing on the monetary funds control , budget management and control , expenditure control , debt financing and risk control .

从货币资金内部控制制度现状，剖析货币资金管理存在问题的原因；

Based on the present situation of internal control of monetary fund in company , analyzed the reasons which resulted in the problems in monetary fund management .

高校可以根据货币资金安全理论、对策和具体内容，修正或完善本校货币资金管理制度，实现货币资金安全的目的。

The university may amend or perfect its own monetary fund management system according to the monetary fund security theories , countermeasures and contents so that security is practically realized .