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The financial running mechanism is a set of economic and operational system put into place by enterprises to organize and manage multiple dimensions of financial tools and operating principles with the goal of attaining the maximum economic benefit and reducing financial risks. Effective management must be carried out in terms of market trading, capital financing, asset management and resource allocation in various fields.
The goal of the financial running mechanism is to strengthen financial control and make the financial behavior more predictable, controllable and scientific. This is because the financial running mechanism can bring about a comprehensive and comprehensive understanding of the company’s performance and operations from the perspectives of liquidity, operation and capital, an effective platform for the regular utilization of fund resources, and a strong management organization for the rational distribution of financial resources and effective financial supervision.
The financial running mechanism relies on the application of relevant laws and regulations and the strengthening of financial management systemization. In terms of market transactions, capital financing and asset management, the following should be paid attention to:
1. Market transactions: Comprehensive transactions through contracted markets and over-the-counter transactions, make extensive use of various financial instruments, strengthen the two-way hedge risk control of financial transactions, and make use of various derivatives to improve the efficiency of capital utilization;
2. Capital financing: Strengthen the management of existing capital and actively participate in capital market financing activities, such as issuing corporate bonds and securitizing corporate assets. At the same time, pay attention to the risk control of financial products and diversify the sources of financing;
3. Asset management: Strengthen the optimization and management of liquidity, comprehensive use of various financial instruments to improve the efficiency of resource use, realize the diversification of investment channels, and strengthen the operation of corporate asset-liability management and credit management.
It is necessary to establish a long-term financial performance evaluation system, set up financial indicators such as total profit, return on assets, debt-assault capitalization ratio, cash flow balance and asset-liability ratio to assist the financial running mechanism, and improve the decision-making level of financial management.
In conclusion, the financial running mechanism should be continuously improved to strengthen the comprehensive management of corporate assets, actively carry out market transactions, capital financing and asset management, and continuously improve the macro thinking, overall organization and management and supervision ability of the enterprise.
