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急找高手帮翻译下面这段话~~~~中翻英(3)

2024-05-18来源:编辑
Third,
carries out internal auditing system The cash flow control refers to the control method which theenterprise all cashes inflow, flows out, it needs a powerfuldepartment to rest on the effective system to control. The corporatefinance department is only an implementation aspect, but also needs tohave the verification department to carry on checks. Mainly includes: 1st, the organization guaranteed. Should revolve the financial controlestablishment effective organization guarantee; The organization andthe implementation daily finance control should establish thecorresponding surveillance, the coordination, the arbitration, theexamination and critique organization, merges these organizationsfunctions to in enterprise's permanent organization. Should establisheach kind of execution budget the responsibility center, enablesvarious responsibilities center both to control to the decompositionbudget target, and can undertake completes the responsibility. 2nd, system guarantee. The internal control system allintercoordinations method and the measure which adopts including theorganizations and agencies design and the enterprise interior. Thesemethods and the measure use in to protect the enterprise the property,the inspection enterprise accounting information accuracy, enhancesthe management efficiency, urges administrative policy which theconcerned personnel follows decides. 3rd, information feedback guarantee. The financial control is adynamic controlled process, must guarantee the financial budget theimplementation, must carry on the track to various responsibilitiescenter execution budget situation, the continual readjustmentdeviation, causes the budget reasonably, the execution is moreeffective. The concrete procedure includes: 1st, manages the fund, the unification mixes the use fund, strengthensto the enterprise cash management. In order to prevent the fund theexternal circulation, strengthens to the fund management, manyenterprises all adopted a series of strengthened the cash managementthe measure. May profit from the cash control system includes:Implements the strict budget management to own enterprise; Implementsthe reserve fund system to various departments; The strict subsidiarycompany draws up the bank account the management: "The revenue andexpenditure two coarse threads", all income all unify the turning inenterprise headquarters unification to transfer, the subsidiarycompany needs the fund, then unifies the verification and thearrangement by the enterprise headquarters and so on. 2nd, strengthens the management which and stores goods to theintercourse fund, the acceleration fund turnover. The enterpriseshould the following measure, reduce the cash flowing out, increasesthe cash the inflow, reduces the fund to occupy the time: Strengthensthe account receivable, the account payable management; Strengthensother to be supposed to receive money the management which should paymoney with other; Strengthens the advance receipt credit, pays inadvance the credit the management; Strengthens management which storesgoods; The strict enterprise receives money the responsibility system,speeds up the cash the backflow, reduced and the control bad accountproportion; Simultaneously uses the commercial credit as far aspossible, reasonably uses customer the fund. The cash current capacity and the rivers and streams running water issame, is not competent, also cannot overflow, must maintain thecertain balance, must do what one can, has the big strength, handlesthe big matter, otherwise can pull the cash class, causes theenterprise to maintain with difficulty. But in the enterprise, mustestablish strictly observes each rules and regulations the atmosphere,the system is the outline, all behaviors must defer to the systemoperation, can guarantee the fund the security, is highly effective.Outside the enterprise, the enterprise also must with financial organclose relation and so on the bank, adopt the high income, the lowcost, low risk financing, the investment policy, guarantees businesscash current capacity unimpededness.

Third, carries out internal auditing system
cash flow control refers to the control method which the enterprise all cash inflow, flows out, it needs a powerful department to rest on the effective system to control.The corporate finance department is only an implementation aspect, but also needs to have the verification department to carry on the check. Mainly includes:
1, the organization guaranteed.Should revolve the financial control establishment effective organization guarantee; The organization and the implementation daily finance control should establish the corresponding surveillance, the coordination, the arbitration, the examination and critique organization, merges these organization function to in enterprise's permanent organization.Should establish each kind of execution budget the responsibility center, enables various responsibilities center both to control to the decomposition budget target, and can undertake completes the responsibility.
2, system guarantee.The internal control system all intercoordination method and the measure which adopts including the organizations and agencies design and the enterprise interior.These methods and the measure use in protecting the enterprise the property, the inspection enterprise accounting information accuracy, enhances the management efficiency, urges administrative policy which the concerned personnel follows decides.
3, information feedback guarantee.The financial control is a dynamic controlled process, must guarantee the financial budget the implementation, must carry on the track to various responsibilities center execution budget situation, the continual readjustment deviation, causes the budget to be more reasonable, the execution is more effective.
The concrete procedure includes:
1, manages the fund, the unification mixes the use fund, strengthens to the enterprise cash management.In order to prevent the fund the external circulation, strengthens to the fund management, many enterprises have all taken a series of enhancement cash management measure.May profit from the cash control system includes:Implements the strict budget management to own enterprise; Implements the reserve fund system to various departments; The strict subsidiary company opens the bank account the management: “The revenue and expenditure two lines”, all income all unify the turning in enterprise headquarters unification to transfer, the subsidiary company needs the fund, then unifies the verification and the arrangement by the enterprise headquarters and so on.

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