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附录
Currencycapitalisoneoftheimportantpartsofenterpriseasset.Itisalsothevaluable
capitalofhighliquidityduringfinancialactivity.Anyenterprisesthatwanttocarryout
productionandmanagementmustpossesscurrencywhichisthepostulateofproduction
andmanagement.Thereforecurrencycapitalmanagementisthekeycontentofenterprise
financialmanagement.Ifanenterprisewantstokeepitslegsinmarketeconomy,itmust
keepcurrencyasitscoremanagement,researchdeepthecurrencyrunninginproduction
operation,adopteffectivemethodofmanagement,dredgecapitalcirculation,accelerate
capitalturnover,andraiseeconomicbenefits.Withthecontinualreformofstate-owned
enterprise,howtopromotecurrencymanagementandtoraisetherateofcurrencyusageis
averyimportanttaskthateveryenterpriseisfacedwith.Thispaperintroducesthecontent
andfivemodelsaboutcurrencycapitalmanagement.Specificways:
1.Divisionofcontrolpositions
(1)Theestablishmentofthemonetarysystemofpersonalresponsibilityoffinancing
thebusiness,aclearjob-related
responsibilitiesandauthority.
(2)Shallnotactasthecashierscheck,theaccountingfilecustodyandincome,
expenses,costs,claims,debtaccountsforregistration.
2.authorizedtheapprovalofthecontrol
(1)Aclearapprovalofthemonetaryfundsofthepowersdelegatedbywayofbusiness,
powers,procedures,responsibilitiesandrelatedcontrolmeasures.
(2)Aclearmoneymanagershandletheresponsibilitiesofbusinessandwork
requirements.
(3)Instrictaccordancewiththeapplication,approval,reviewtheproceduresfor
paymentofmoneytopayforthebusiness.
3.cashcontrol
(1)Theintroductionofcashlimitsinventorymanagementsystem.
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