On the main contents of financial management in enterprise production management

Financial management, is the organization of enterprise financial activities, dealing with the financial relationship between the economic http://www.aliyun.com/zixun/aggregation/30785.html "> Management work." Specifically, financial management is a value form of the enterprise's production and management activities of the integrated management, it uses capital, cost, income and other value forms to reflect the economic activities of the labor consumption, labor and labor, and then reflect the economic benefits of enterprises.

1. Raising funds is the starting point of financial management of enterprises. As an economic organization engaged in production and operation, enterprises must have a certain amount of funds. The sources of these funds mainly include two parts: one is the paid-in capital invested by the enterprise investors and the Capital Provident Fund and retained earnings; the other is the liabilities of the enterprise, including the long-term liabilities and the current liabilities.

2, the use of capital funds, including the use of funds, occupation and consumption. The enterprise uses the collected funds to purchase the housing, buildings, equipment, materials and technology investment needed for the production and operation, and pays the various expenses in the production and operation. Enterprise funds through the launch and occupation, the formation of the enterprise's assets. such as the current assets of enterprises, long-term investment of enterprises, fixed assets of enterprises, intangible assets of enterprises, as well as deferred assets and other assets of enterprises. The cost of capital refers to the consumption which occurs in the process of production and operation in the form of value. The specific performance is: The manufacturing cost of the product, the sales expense, the management expense and the financial cost of the enterprise.

3, the recovery and allocation of funds for the purpose of raising and using funds is to achieve the ideal operating income, that is, the income can not only compensate for the cost of production and operation of capital, but also to bring business profits. Operating income refers to the money that the enterprise will produce or buy goods to sell, transfer completed works or provide labor and other recovered currency. The enterprise obtains the operating income, causes the fund to complete starts from the monetary form, passes through the form change, again returns to the monetary form this capital circulation. This cycle process is called capital turnover. Fund recovery is an important part of capital movement. Operating profit is the amount of business income minus operating costs, operating expenses and various turnover taxes and additional taxes, including product sales profits and other business profits. Enterprise's operating profit plus the net income of investment, plus or minus the net business income, is the total profit of the enterprise. The profit of an enterprise should be reasonably distributed among the state, enterprise and investor according to the relevant regulations.

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