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一、企业财务管理存在的突出问题 1.集团资金管理松散,使用效率低下。企业资金的集中管理与内部多级法人资金分散占用的矛盾突出,在资金管理方面,分割财权、分散运作、多头开户、资金占用分散,有预算无约束,资金沉淀严重等现象比较突出,集团总部无法监控资金的使用过程,也无法对整个集团的现金余额进行集中管理、统一调剂。 2.会计信息失真,财务状况不
First, outstanding problems in corporate financial management 1. Group management of loose funds, the use of inefficient. The centralized management of corporate funds and internal multi-level corporate funds scattered occupied prominent contradictions in the financial management, the division of property rights, decentralized operation, long account opening, decentralized funds, there is no budget constraints, the phenomenon of serious precipitation and other financial resources, the Group headquarters Can not monitor the use of funds, nor can it manage the cash balance of the entire group centrally and adjust it uniformly. Accounting information is distorted, financial status is not