企業財務管理
企業財務管理是企業管理的中樞,貫穿所有企業的營運活動。舉凡企業的生產、銷售、行銷、研發,每一環節都離不開財務管理的範疇。企業除了需要建立健全的財務管理制度之外,更需要建立經營管理制度,針對營運活動產生的經營資料編制管理報表並分析,才能不斷提高企業營運體質,強化企業競爭力。
Corporate financial management serves as the core of corporate management and runs through all business operations of an enterprise. Every segment including production, sales, marketing and R&D falls within the scope of financial management. Apart from establishing a sound financial management system, enterprises also need to set up business management systems. Management reports shall be prepared and analysed based on operational data generated from business activities so as to continuously improve operational robustness and strengthen corporate competitiveness.
財務管理的目標:
● 產值最大化
● 利潤最大化
● 股東財富最大化
● 企業價值最大化
Objectives of Financial Management:
● Maximisation of Output Value
● Maximisation of Profit
● Maximisation of Shareholder Wealth
● Maximisation of Enterprise Value
財務管理的內容:
● 籌資管理
● 投資管理
● 營運資金管理
● 利潤分配管理
Content of Financial Management:
● Financing Management
● Investment Management
● Working Capital Management
● Profit Distribution Management
我們的服務包括:
● 財務功能診斷與轉型
● 財務預算與財務預測管理
● 企業經營管理制度建立
● 營運管理報表規劃與設計
● 財務作業標準建立
● 內部控制諮詢服務內部稽核諮詢服務
Our services include:
● Financial Function Diagnosis and Transformation
● Financial Budgeting and Forecasting Management
● Establishment of Corporate Business Management Systems
● Planning and Design of Operational Management Reports
● Formulation of Standard Financial Operating Procedures
● Internal Control Advisory Services, Internal Audit Advisory Services