企业财务状况控制管理分析

目       录

一、引言·······························································································2

二、企业财务上存在的问题及成因···························································2

（一）、企业存在过高的财务风险···································································2

（二）、企业的成本太高，且使用不合理·························································3

（三）、企业的资产流动性较弱······································································3

（四）、企业管理层在投资决策上的失误·······················································4

防范企业财务问题的措施··············································································4

（一）、加强对企业财务的控制·····································································5

      1.建立合理的资本结构，降低财务风险············································5

      2.减少不必要的成本及费用····························································5

      3.加强内部控制，建立内部审计制度················································5

（二）、有效地管理企业财务资金······························································6

      1.选择适宜的筹资方式····························································6

      2.理性投资····················································································6

      3.加强对流动资金的管理，增加流动性············································6

      4.合理分配企业利润····································································6

（三）、进行财务分析决策，提高管理者水平················································7

七、结束语·····························································································7

内 容 摘 要

随着时代的进步和我国经济体制的不断完善、发展，现在各个公司对自身的财务管理更加注重。同时，面对着日益激烈的竞争，如何控制公司财务状况、有效地管理财务资金、为下一年度财务预算提供决策进行分析，是对于整个公司财务能否高效运作的一大关键问题。本文首先阐述了我国企业财务状况上存在的问题。然后，针对这些问题来加以防范，并提出了企业对财务的管控建议及意见。 

关键词：企业财务状况 控制 财务管理  分析