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企业的关键在管理,管理的核心在财务,财务的重点在资金。管好用好资金是提高水管单位综合效益的基础,水管单位的双重性质和多元化的资金来源,加大了水管单位资金筹集和管理的难度。因此,管好用好各项资金,保证各项资金安全完整,提高资金使用效果显得十分重要。本文从财务管理与资金筹集管理的提高方面入手,详细阐述了两者之间的关系,并提出了合理化的建议。
The key business in the management and management of the core financial and financial resources in the focus. To manage and make good use of funds is the basis for improving the overall efficiency of water pipe units. The dual nature of water pipe units and the diversified sources of funds have increased the difficulty of raising funds and management of water pipe units. Therefore, it is very important to properly manage all kinds of funds, ensure all funds are safe and complete, and improve the effect of capital utilization. This article starts with the improvement of financial management and fund raising and management, elaborates the relationship between them and puts forward suggestions of rationalization.