Research On Financial Management Optimization Of Water Supply Company

Water is a basic necessity for the masses is one of the people most commonly used in daily production and life of the most critical thing. Used to say "life from small water" in the relatively high degree of modernization today, we should say,"Who can do without water," whether in the city or in the countryside, people are using tap water. Even in the remote western region, due to the state’s power implementation of the "western development policies" and "pro-poor policies," people have access to piped water. Tap its convenient, quick and hygienic characteristics, has won the people’s dependency.Water is a consumer product, is an inexpensive goods. Water company of the region’s water supply pipelines, pumping stations and other facilities construction and maintenance work, the work is also responsible for the collection of water. Water company’s ability to stable and healthy development related to the water supply can be guaranteed. Water company is the enterprise for a long time, its financial management has always been a problem, has become an obstacle, restricting the development of enterprises a big "chronic illness", therefore, must find ways to tackle the "chronic illness."In this paper, A water company focus on financial management systems exist elaborate analysis of several aspects, and hope for similar financial management of the water company to provide useful lessons.Chapter Ⅰ:Introduction. Brief description of the water company’s background and significance of financial issues and financial management research status.Chapter Ⅱ:Construction of enterprise financial management theories and principles. Describes the goal of building financial management, financial management principles of construction, the contents of the financial management of the construction, financial management, building the theoretical basis for the conduct of the foundation below.Chapter III:Case of the basic situation. Introduction A basic overview of the company’s economic situation and financial management indicators organizational structure. This section describes the initial stage of the Company’s financial management system, rapid development stage and the adjustment period of evolution.Chapter4:This chapter A detailed analysis of the company’s financial management system, from the finance function, financial budgeting, working capital management, financial analysis of four aspects of information management A company’s financial management problems, the water company revealed widespread financial management process problems.Chapter V:For the fourth chapter questions and the A’s current circumstances, this chapter from the adjustment of the financial functions of the body, strengthen the financial budget management, the establishment of effective financial management system, standardize the accounting system, and enhanced financial information management, financial management architecture in terms of resources and support these five a’s financial system was optimized.Chapter VI:A water company through five aspects of financial optimization, enhance the overall financial management capacity needs to be further improved and the future direction.