资金控制

l公司内部控制尤其是资金控制环节中存在的风险；

Risk in the company internal control , specially in the link of capital control ;

本文第一部分通过说明CSIC集团资金控制的管理实践、问题及成因，对案例进行叙述和初步剖析；

The first part of the article describes the case and makes an initial analysis through the introduction of the capital control practices , problems and reasons in CSIC group .

加强项目资金控制和成本管理的途径与措施

Methods and Countermeasures on Strengthening Project Funds Control and Cost Management

集团公司货币资金控制模式浅析

Analysis on the Currency Funds Control Mode of the Group Company

企业货币资金控制管理之我见

My Opinion on Control and Management of Enterprise Money Fund

论部队资金控制空降兵与企业文化

ON FUNDS CONTROL The Airborne Forces and the Enterprise Culture

谈基础设施建设中资金控制与管理

Statement of fund control and management in basic establishment construction

加强企业集团资金控制提高资金使用效益

Enhance the Fund Control of Enterprise Group Improve the Effection of Fund

如何加强对项目部资金控制

How to strengthen the capital control for a project

论部队资金控制特种兵应激状态的测查研究

ON FUNDS CONTROL Investigation of stress of soldiers in special force of PLA

这种资金控制模式为跨国企业带来了利益。

This kind of funds control mode has brought benefits for transnational corporations .

具体工程管理单位与资金控制有关的管理制度的设计。

How to improve the management regulations in the entities of capital controlling .

施工合作项目中的资金控制与风险防范

Fund Control and Risk Prevention in Construction Cooperation Projects

货币资金控制是企业理财的重要内容。

Capital control is important for an enterprise .

高速公路建设资金控制主体的明确与构建；

Establish the entity system of capital controlling in the expressway construction in Hubei province .

而造价增加往往是这些不同阶段中对资金控制不善造成的。

The increase in cost of building is frequently caused by bad control on capital in those different periods .

货币资金控制直接影响着企业集团经营和财务活动的效率。

The currency funds control has the direct influence on the efficiency of the operation and financial activity of the group company .

本文采用了案例分析与理论分析相结合的方法，对企业集团资金控制模式的存在问题及其改进进行了阐述。

The thesis employs case study and theoretical analysis to explore problems and solutions about the mode of the capital control within a group company .

货币资金控制是指企业为保证货币资金信息的准确、可靠而采取的一系列相互制约与协调的方法、措施和程序。

Money-capital control refers to a series of methods and processes of coordinating and conditioning one another in order to ensure the exact and reliable information about money-capital .

成功设计的酒店是对社会空间的延伸，也必定是兼顾酒店质感设计、资金控制及营运目标的和谐美学的反映。

The best designed hotels are an extension of the community and reflect a harmonious aesthetic that balances quality design with the financial and operational goals of the hotel .

有两个因素有助于把运营所需资金控制在最低的水平上：首先，产品出售可以带来现金流，第二，生产和配送周期短，最大限度地缩减了库存。

First , the product was sold for cash , and that eliminated accounts receivable . Second , the production and distribution cycle was short , which minimized inventories .

本研究的主要结论：1、资金控制由适时控制转变为实时控制，可以极大提高资金流动速度、节约资金成本。

Main conclusion of the study : 1 . fund control change from in good time into in real-time can greatly improve the speed of fund flowing and economize fund cost .

接着，在第三和第四章章中分别提出并说明集团管理部门和财务公司在资金控制模式中的作用及地位；

After that , in third and forth part , brings forward and describes the functions and statuses of the group administrative departments and the financial company in capital control mode .

再次，一个完整的财务控制体系还应该考虑到预算控制和资金控制两个重要方面，在预算控制方面，联合确定基数法的引入提高了信息不对称下子公司预算上报的准确度。

Again , a complete financial control system should contain budget control and capital control , and the use of joint base determination method improves the accuracy of the budget report .

提出了科学投资、建立企业内部控制制度、强化运营资金控制管理等加强中小企业财务管理的对策。

The solutions of strengthening the financial management of middle or small enterprises such as scientific investment , setting up enterprise inside control system , strengthening running capital control management are put forward .

运用现代企业资金控制理论，对辽河油田资金控制中存在的问题进行分析，并提出解决办法。即：建立资金预算管理体系；

By using modern enterprise fund control theory , the author also analyzes the problems in Liaohe Oilfield fund controlling and puts forward the solution : set up the management system of capital budgeting ;

本文以资金控制为核心，在岗位设置、流程控制等方面对如何构建财务结算中心设计了一套基本运行框架，并提出了应注意的问题。

Based on control of funds as a core , this paper designs a basic operating framework of financial settlement center in terms of post setting , process control , etc. , and puts forward problems needing attention .

重点从设备在线动态监测、设备检修网络优化和备件库存资金控制三个方面进行论述设备管理信息系统的分析、设计、构成、实施和作用。

It is emphasized and introduced in detail that the analysis designation effectuation and function of the device management information system from three the aspects , including automatic on-line monitor , network optimum of equipment maintenance and appendage controlling .

第五部分对高校内部会计控制的业务控制活动进行了研究，重点讨论了货币资金控制、预算管理控制、经费支出控制、筹资与债务风险控制。

The fifth part of the university control of internal accounting control of the business activities of the research , focusing on the monetary funds control , budget management and control , expenditure control , debt financing and risk control .

然后，对企业集团资金控制的影响因素及其相互关系进行描述，并对国内外企业集团资金控制实践进行比较分析，为企业集团资金控制模式的选择作好铺垫；

Then , describes the influence factors of the group company capital control and their relationship and analyses the practices of national and international group companies by comparison and bases the selection of capital control mode within a group company .