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一、财务管理的实质和任务财务管理就是利用货币和货币形式对企业的资金进行综合性管理;以价值形式处理经营活动中物质运动及各方面的经济关系;负责资金的筹集、使用和分配,处理企业与国家、企业与银行、企业与企业、企业与内部职工的经济关系。其主要任务是:认真贯彻执行党和国家的财经政策,遵守财经纪律,坚持原则,维护国家和集体财产不受侵犯,积极筹集资金,保证经营业务的需要,厉行节约,降低费用,增加收入,统筹兼顾,全面安排,正确处理国家、企业和个人三者利益的关系。
I. The essence and tasks of financial management Financial management is the use of money and currency in the form of comprehensive management of corporate funds. It deals with material movements and all aspects of economic relations in business activities in value form; it is responsible for the collection, use and distribution of funds. Deal with the economic relations between enterprises and countries, enterprises and banks, enterprises and enterprises, enterprises and internal employees. Its main tasks are: Conscientiously implement the party’s and the country’s financial policies, abide by the financial discipline, adhere to principles, safeguard state and collective property from infringement, actively raise funds to ensure the needs of business operations, strict economy, reduce costs, increase revenue, We must make overall plans and arrangements, and properly handle the relationship between the interests of the state, business, and individuals.