Study On The Theory And Practice Of Enterprise Monetary Fund Administration

Monetary fund comprises cash, Cash in bank and other monetary fund forms. Forcan be used directly to personal consumption, monetary fund has been being theabject which some lawless men embezzle. So, to build up a set of internal accountingcontrol system is the certain demand of market economy. Now, the government hassued a series of laws and regulations in order to strengthen monetary fund control.his thesis made the research on cash administration from the micro respect.How to control monetary fund is most significant for a company, but it does notcover the total contents of monetary fund administration. A firm has three aims:survival, development and profit. In fact, the course of firm growing up also is theourse of fund flowing. So, not only to control fund but also to use fund is the modernterprise's fund administration. What's more, the significance of fond administrationcentralized administr,a word, fund administration should be a consolidationof formalization and decentralization.The thesis analyses internal banking on the theory of responsibility accountingmd propose the thought and method of fund administration. On the method guiding,inns can formulate theirs own fund management model. Under the certainonditions, as well as through the positive research on Chang'an Auto co.Ltd., thehsory was testified its guidable meaning on the fund administration in practice.