Funding Activities Of Internal Control Research On Tianjin Port W Company

Since the90s of the20th century, economic globalization, the rapid development of information technology, the organization entrusted with the responsibility of failures, particularly in the United States in late2001, Enron, WorldCom and other financial fraud cases and the financial crisis, making the best practices for corporate governance Special emphasis on internal control in corporate governance play a key role in our government, enterprises and related organizations recognize that only mature, sound internal control framework is not enough, more substantive and important is the effective functioning of the internal control framework.As a key part of the important measure of corporate governance, internal control and management plays a decisive role in the enterprise development process. It has a is tremendous significant to strengthen and standardize internal controls, this helps enterprises to improve the management level, prevent errors and fraud, ensure the quality of financial accounting information, improve enterprise management standard and risk prevention capacity, promote sustainable development, maintenance market economic order and the public interest. By the system self-inspection, restriction and adjustment, internal control ensures the effectiveness of business activities, reliability of financial reports and regulations.For enterprise, funds are the important basis existence and development, and regarded as the blood of the production and operation, that always be paid highly attention by the enterprises. Therefore, the internal control of the capital flows becomes to an important part of enterprise internal control. This article is applied to the internal control guidelines based on the use of internal control theory, utilizing the following three aspects of financing, investment and fund operation to analyze the daily capital risk of the Tianjin Port W Company. And to improve the financing activities, investment activities and fund operating process. This aims to raise the risk points and the corresponding optimized to help to strengthen Tianjin Port W Company’s funds activities, to avoid operational risks, improve operational effectiveness and efficiency, also to maximize benefits and help businesses comply with the relevant laws and regulations.