What should companies do to strengthen their balance sheet management?

1. The asset quality is implemented to ensure the authenticity and realizability of value, and there are no bad debts and price losses.

2. Integrity management to ensure that all assets and liabilities are reflected on the table, and there are no missing items.

3. The rational management of asset structure mainly focuses on whether the proportion of each item of the asset is reasonable, whether the asset-liability ratio is within the controllable safety range of the enterprise, whether the liquidity of the assets matches the maturity time of the liabilities, and whether the debts due can be repaid in a timely manner.

4. Asset utilization efficiency management, mainly considering whether the assets are idle, whether they are effectively utilized, and checking whether there is room to improve income. Idle assets should be taken in a timely manner to ensure the liquidity and profitability of the assets.

Summary. 1. Balance sheet analysis can help business managers better understand the financial status of the enterprise, so as to better make decisions and manage the financial status of the enterprise. 2. Balance sheet analysis can help business managers better understand the financial risks of enterprises, so as to better control the financial risks of enterprises and improve the financial efficiency of enterprises.

3. Balance sheet analysis can help business managers better understand the financial structure of the enterprise, so as to better improve the financial structure of the enterprise and improve the financial efficiency of the enterprise. 4. Balance sheet analysis can help business managers better understand the financial activities of enterprises, so as to better control the financial activities of enterprises and improve the financial efficiency of enterprises. 5. Balance sheet analysis can help business managers better understand the financial status of the enterprise, so as to better judge the financial status of the enterprise, so as to provide effective decision-making suggestions for the future development of the enterprise.

1. Balance sheet analysis can help business managers better understand the financial status of the enterprise, so as to better make decisions and manage the financial status of the enterprise. 2. Balance sheet analysis can help business managers better understand the financial risk of the enterprise, so as to better control the financial risk of the enterprise and improve the financial efficiency of the enterprise. 3. Balance sheet analysis can help business managers better understand the financial structure of the enterprise, so as to better improve the financial structure of the enterprise and improve the financial efficiency of the enterprise.

4. Balance sheet analysis can help business managers better understand the financial activities of enterprises, so as to better control the financial activities of enterprises and improve the financial efficiency of enterprises. 5. Balance sheet analysis can help business managers better understand the financial status of the enterprise, so as to better judge the financial status of the enterprise, so as to provide effective decision-making suggestions for the future development of the enterprise. <>

In addition, the role of balance sheet analysis for business managers is as follows: 1. Provide decision-making reference: Through balance sheet analysis, you can better understand the financial status of the enterprise, provide decision-making reference for enterprise managers, and help them better grasp the business status of the enterprise and formulate a more effective business strategy.

2. Improve financial management: Balance sheet analysis can help enterprise managers better grasp the assets of the enterprise, better control the financial status of the enterprise, and better grasp the financial status of the enterprise, so as to improve the financial management of the enterprise. 3. Improve the operating efficiency of the enterprise

Balance sheet analysis can help business managers better grasp the financial status of the enterprise, analyze the flow of funds of the enterprise, and better allocate the funds of the enterprise, so as to improve the operating efficiency of the enterprise. Only repentance <>

1. Assets. Assets in a balance sheet reflect resources that are expected to bring economic benefits to the business as a result of past transactions, events, and owned or controlled by the business at a given date.

2. Liabilities. Liabilities in the balance sheet reflect the current obligations of the enterprise at a given date that are expected to result in an outflow of economic benefits from the enterprise. Liabilities should be presented in the balance sheet on the basis of current and non-current liabilities.

3. Owner's equity.

The owner's equity in the balance sheet is the residual equity after deducting liabilities from the assets of the enterprise, reflecting the total amount of net assets owned by the shareholders (investors) of the enterprise on a specific date, and it is generally listed according to the paid-in capital, capital reserve, surplus reserve and undistributed profits.

1. How to fill in the company's balance sheet?

1. Fill in according to the balance of the general ledger account. For example, items such as "trading financial assets", "short-term loans", "notes payable" and "employee remuneration payable" are directly filled in according to the balances of the general ledger accounts of "trading financial assets", "short-term loans", "notes payable" and "employee remuneration payable"; Some items need to be filled in according to the closing balances of several G/L accounts, such as the "Monetary Funds" item, which needs to be filled in according to the total of the closing balances of the three G/L accounts: "Cash in Hand", "Bank Deposits" and "Other Monetary Funds".

2. Fill in the calculation according to the balance of the sub-ledger account. For example, the "Accounts Payable" item needs to be calculated and filled in according to the closing credit balance of the relevant detailed accounts to which the "Accounts Payable" and "Accounts Prepaid" accounts belong, and the "Accounts Receivable" item needs to be calculated and filled in according to the closing debit balance of the relevant detailed accounts to which the "Accounts Receivable" and "Accounts Receivable" accounts belong to which the two accounts belong at the end of the period.

3. Fill in the calculation according to the analysis of the balance of the general ledger account and the sub-ledger account. For example, the "long-term loan" item needs to be calculated and filled in according to the balance of the "long-term loan" general ledger account after deducting the long-term loan that will mature within one year in the detailed account to which the "long-term loan" account belongs, and the enterprise cannot independently extend the repayment obligation.

1. Reflect the composition and status of enterprise assets, and analyze the economic resources owned by the enterprise and their distribution at a certain date.

2. It can reflect the total amount of liabilities and its structure of the enterprise on a certain date, and analyze the amount of debts that the enterprise needs to pay at present and in the future.

3. It can reflect the owner's equity of the enterprise and understand the share of the existing investors in the total investment of the enterprise.

Assets in the balance sheet reflect resources that are expected to bring economic benefits to the business as a result of past transactions and events that are owned or controlled by the business at a given date. It is entered in the balance sheet according to its liquidity size.

Liabilities in the balance sheet reflect the current obligations of the enterprise at a given date that are expected to result in an outflow of economic benefits from the enterprise. Classification of Current Liabilities and Non-current LiabilitiesLiabilities shall be classified as current liabilities if they meet one of the following conditions: (1) They are expected to be repaid in a normal business cycle.

2) Held primarily for trading purposes. (3) Maturity within one year from the balance sheet date shall be repaid. (4) The enterprise does not have the right to postpone the liquidation until more than one year after the balance sheet date.

The item "Monetary Funds" is filled in according to the total of the closing balances of the accounts "Cash in Hand", "Bank Deposits" and "Other Monetary Funds".

Accounts receivable" reflects the amount receivable from an enterprise for business activities such as the sale of goods and the provision of labor services.

The item of "prepayment" reflects the amount advanced by the enterprise to the ** unit in accordance with the provisions of the purchase contract.

Dividends receivable" reflects the cash dividends receivable and the profits distributed by other units receivable.

The income tax standards require enterprises to present deferred tax assets and deferred tax liabilities in the balance sheet as non-current assets and non-current liabilities respectively, and require enterprises to review the carrying amount of deferred tax assets, and if it is likely that sufficient taxable income will not be available in future periods to offset the benefits of deferred tax assets, the carrying amount of Deferred Tax Assets should be written down. From the analysis of the actual situation of Chinese enterprises, there is a temporary difference between the book value of assets and liabilities and the tax basis, which will result in deferred tax assets and deferred tax liabilities; When implementing the original accounting system, the vast majority of enterprises adopted the tax payable method and did not recognize deferred tax assets and deferred tax liabilities. After the implementation of the new standard, the adoption of the balance sheet debt method will result in deferred tax assets and deferred tax liabilities, which will affect the financial position of the enterprise.

It should be noted that the new standard allows the recognition of income tax benefits and the recognition of deferred tax assets in the current period of making up losses, which requires enterprises to make a correct judgment on whether the deductible temporary difference can be fully reversed in the subsequent business period within five years, and if it cannot be reversed, the deferred tax asset should not be recognized.

Financial management is the management of the acquisition of assets (investment), the financing of capital (financing), the cash flow from operations (working capital), and the distribution of profits under certain overall objectives.

Contents of Financial Management:

1. Financing management.

2. Investment management.

3. Working capital management.

4. Profit distribution management.

Financing refers to a financial activity in which an enterprise raises funds from external units or individuals and from within the enterprise in order to meet the needs of production and operation funds. Capital is the "blood" of an enterprise and an indispensable part of its survival and development. The enterprise has no funds and cannot carry out production and business activities; If the funds are used improperly, it will also affect the normal operation of production and business activities.

Investment management is a financial service for ** and assets in a narrow sense, and also includes physical business investment, franchise chains, innovative project investment management, etc., in the interests of investors and to achieve investment objectives. Investors can be institutions such as insurance companies, retirees** and corporations, or private investors.

Working capital, from an accounting point of view, refers to the net amount of current assets and current liabilities. is the difference between the current assets that can be used to repay the payment obligation and the current liabilities less the payment obligation.

Profit distribution refers to the distribution of realized net profits between enterprises and investors in accordance with the policies and proportions stipulated by the state.

1. Percentage of sales of sensitive items: 2000 100000=2% Accounts receivable:

28000 100000=28% Inventory: 30% Banquet expenses payable: 5000 100000=5% Accounts payable:

2. Additional funds need to be excavated: (150,000-100,000) * (2% + 28% + 30%) - 5% + 13%)) 21,000 yuan.

3. Additional external funds: 21,000-150,000 * 10% * (1-50%) = 13,500 yuan.

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