How enterprises manage their own funds

Capital management is an important part of business management, which is not only related to the operating efficiency of the enterprise, but also related to the development prospects of the enterprise. The importance of fund management lies in:

- First, fund management can effectively improve the operating efficiency of enterprises, save the cost of capital, improve the operating efficiency of enterprises, so as to improve the operating efficiency of enterprises.

- Secondly, capital management can effectively control the flow of funds in the enterprise, improve the efficiency of the use of funds in the enterprise, and thus improve the operating efficiency of the enterprise.

- Third, capital management can effectively control the flow of funds in the enterprise, improve the utilization rate of funds in the enterprise, so as to improve the operating efficiency of the enterprise.

Two, the basic principles of capital management

The basic principles of capital management are:

- First, the principle of capital security, that is, the funds of the enterprise should be safe and reliable, and can not put the funds into unsafe investment projects.

- Second, the principle of the effectiveness of funds, that is, the funds of the enterprise should be used effectively, and can not waste the funds in ineffective investment projects.

- The third is the principle of flexibility of funds, that is, the enterprise's funds should be used flexibly, not to put the funds into long-term uncontrollable investment projects.

Third, the basic methods of capital management

The basic methods of capital management are:

- First, the method of capital saving, that is, the enterprise should take effective measures to save, to reduce the waste of funds, and to improve the utilization rate of funds.

- Secondly, the deployment of funds, that is, the enterprise should take effective deployment measures, the funds into effective investment projects to obtain the benefits.

- Third, the investment method of funds, that is, the enterprise should take effective investment measures, put the funds into effective investment projects, in order to obtain the return.

Fourth, the specific measures of capital management

The specific measures of capital management are:

- First, the capital saving measures, that is, the enterprise should take effective measures to save, to reduce the waste of funds, and to improve the utilization rate of funds.

- The second is the deployment of funds, that is, enterprises should take effective deployment measures, the funds into effective investment projects, in order to obtain the benefits.

- Third, the investment of funds, that is, the enterprise should take effective investment measures, the funds into effective investment projects, in order to obtain the return.

- Fourth, the management of funds, that is, the enterprise should take effective management measures, the funds managed properly, in order to obtain the benefits.

Fifth, the precautions of capital management

The precautions of capital management are:

- First, we should pay attention to the safety of the funds, that is, the funds of the enterprise should be safe and reliable, and should not put the funds into the unsafe investment projects.

- The second is to pay attention to the effectiveness of the funds, that is, the funds of the enterprise should be used effectively, and the funds should not be wasted in ineffective investment projects.

- The third is to pay attention to the flexibility of the funds, that is, the enterprise's funds should be used flexibly, not to put the funds into long-term uncontrollable investment projects.

Sixth, the conclusion of the fund management

From the above, we can see that how the enterprise manages its own funds is an important part of the enterprise's business management. Enterprises should take effective saving, deployment, investment and management measures to put the funds into effective investment projects in order to obtain the benefits. At the same time, enterprises should also pay attention to the safety, effectiveness and flexibility of funds to ensure the safe and effective use of funds. Only by grasping the principles and methods of capital management, can the enterprise's capital be effectively managed, so as to improve the operating efficiency of the enterprise.