创建“三算合一”的资金财务信息化管理平台

摘要

一个现代企业要想在竞争中生存，必须有相当的财务管理水平。财务管理内容很多，规划、决策、资金、账目、报表等方面需有机的结合，综合协调，才能引领企业健康发展，其中，资金的管理是不可或缺的一面，尤其是对煤炭企业这个高投入的能源产业来说，更是如此。煤炭企业每米巷道投入成千上万，每个新矿井项目动辄几亿几十亿的投资，巨额资金的筹措、投放需要建立一个高效有序的资金管理平台，邯矿的资金结算、资金预算和会计核算“三算合一”资金财务信息化管理平台建设，在这方面做了有益的尝试。%A modern enterprises want to survive in the competition,must have considerable financial management level.Much of the content of financial management,planning,decision-making,financing, accounts,statements and other aspects need to be combined,integrated and coordinated,to lead the healthy development of enterprises,which,fund management is an indispensable aspect,especially in coal enterprises the high input of energy industry to say,even more so.Coal enterprises per meter into the tens of thousands of mine roadway,each new project at Jiyijishiyi investment,huge financing,on the need to establish a highly efficient and orderly capital management platform,Handan mining settlement funds, capital budgeting and accounting“three in one”capital of the financial information management platform construction,has made the beneficial attempt in this respect.