江汉石油职工大学学报
江漢石油職工大學學報
강한석유직공대학학보
JOURNAL OF JIANGHAN PETROLEUM UNIVERSITY OF STAFF AND WORKERS
2011年
5期
96-98
,共3页
企业%货币资金%内部控制
企業%貨幣資金%內部控製
기업%화폐자금%내부공제
Businesses%Currency apital%Internal Control
货币资金是单位流动性最强、控制风险最高的资产，是单位生存与发展的基础，必须加强对单位货币资金的管理与控制。阐述了货币资金内部控制的意义及目标，分析了江汉采油厂货币资金内部控制的现状，提出了加强江汉采油厂货币资金内部控制的对策。
貨幣資金是單位流動性最彊、控製風險最高的資產，是單位生存與髮展的基礎，必鬚加彊對單位貨幣資金的管理與控製。闡述瞭貨幣資金內部控製的意義及目標，分析瞭江漢採油廠貨幣資金內部控製的現狀，提齣瞭加彊江漢採油廠貨幣資金內部控製的對策。
화폐자금시단위류동성최강、공제풍험최고적자산，시단위생존여발전적기출，필수가강대단위화폐자금적관리여공제。천술료화폐자금내부공제적의의급목표，분석료강한채유엄화폐자금내부공제적현상，제출료가강강한채유엄화폐자금내부공제적대책。
Currency capital, an asset of high liquidity and controlling risks, is the foundation for a business to survive and thrive. Therefore every unit should strengthen the management and control of cash flow. This paper pointed out the reason why internal money control is necessary and put forward plans to reinforce the fund management inside Jianghan Oil Plant based on the analysis of status quo.
