The role of the financial team in the enterprise
The role of the financial team in the enterprise mainly includes the following aspects:
1. Reduce the cost of capital occupation and capital cost of enterprises, and improve the efficiency of capital use.
Capital is the premise for the survival and development of enterprises, and the blood for enterprises to engage in production and operation. Capital management is the core content of enterprise financial management. The financial management of enterprises should establish economic awareness and let the assets of enterprises flow. In addition, the change trend of bank loan interest rate should be considered, and the structure between short-term borrowings and long-term borrowings should be reasonably arranged to ensure the lowest capital occupation and capital cost.
2. Timely find out the problems existing in the enterprise operation and propose targeted measures to improve the enterprise management level.
The balance sheet and profit statement prepared by the Finance Department can see the company's operating results and shortcomings, and can predict the development prospects of the enterprise. According to these digital information, we can find the problems existing in the enterprise to correct the operating policies and management strategies, and provide a reliable source of information for the enterprise to improve management.