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Enterprise Financial Target Analysis Must Grasp "Four Points"

2014/2/12 20:07:00 579

Finance Fundraising Misappropriation Of Funds

first, keep good economic behavior . It must be clear that investment is an economic activity. We must find the basis from the economic law so as to make the correct investment decision. The author has investigated several investment decisions of several state-owned enterprises. One of the major reasons is that they did not make decisions from the economic laws themselves. Instead, they made investment decisions from "politics", "a href=" //www.sjfzxm.com/news/list.aspx "ClassID=101112107105" > interpersonal ties < /a > and other factors. For example, a board of directors of a state-owned enterprise commands the "hint" of a superior leader to invest 3 million yuan for a company of the senior leader's son. The result is that "meat buns beat dogs" and go nowhere; for example, a general manager of a very successful state-owned enterprise, in order to report back to his hometown, strongly insists on investing 5 million yuan in his hometown, but his hometown does not have the conditions to run such a factory. Even the heads of state-owned enterprises invest freely in state-owned assets to their relatives, friends and people around them. Strictly speaking, this is already a kind of FB behavior and a crime. This kind of investment has accounted for about 40% of the investment decision-making mistakes in the survey, which is a phenomenon worthy of great attention. Another mistake in investment decision is the decision made by the decision-maker himself in a poor quality, bureaucracy, dictatorship, and ignorance of the economic laws. This investment pattern accounts for about 50%. in the investment decision making mistakes.
 Second, keep good investigation and research . Act in strict accordance with international practice and act according to the rule of law. Investment decision is a process. Before making investment decisions, it is necessary to conduct in-depth investigation and study and carry out feasibility analysis, otherwise it can not be easily invested. In particular, foreign investment, that is, enterprises in cash, in kind, intangible assets and other means, or stocks, < a href= "//www.sjfzxm.com/news/list.aspx ClassID=101112107108" > Securities < /a > investment in other forms of securities, must be handled according to international practices, and reliable proof of investors' credit, financial resources and many other aspects. The contract should be strictly checked, in line with the relevant legal procedures, and there should be no hidden danger. 
 Third, make good investment management procedures . We should make investment decisions scientific and democratic. Different kinds of investment have their own characteristics, so there are different management procedures. They need to be examined and approved by different departments. For example, some investments can be made by the general manager, some of which must be approved by the board of directors, while others must be reported to the higher authorities for examination and approval. 
 Fourth, good control of cost, risk and profit . The purpose of investment is to make profits and make money. Therefore, investment cost control must be implemented. Risk awareness should be taken to avoid risks. Investment must be effective and timely recovery is needed to ensure successful investment. 
 management of funds to ensure the circulation and safety of enterprises' capital 
 at present, many enterprises have three problems in fund management: first, there is a gap between funds and funds; two, funds are misappropriated and occupied; three is the "triangle debt" which is a headache. How to solve these three problems is a top priority in the financial management of enterprises. Of course, we should first increase revenue and reduce expenditure, increase revenue and reduce expenditure; secondly, we should adjust the surplus and deficiency of funds through short-term fundraising and investment; third, we must follow up the management of funds and make special funds to prevent "a href=" //www.sjfzxm.com/news/list.aspx "ClassID=101112107102" > funds are misappropriated < /a > and form new "triangle debts". Teacher Jia Changsong helps enterprises build organizational system, realize system trusteeship, and thoroughly liberate the boss!