中小公司货币资金的内部控制调查——以海南国政实业有限责任公司为例摘要：随着世界的不断发展，内部控制对每个公司都是必不可少的。简单来说就是重视公司内部的现金流，以确保公司的资金能够顺畅的流通和以确保能有资金开展公司运作，其重要程度不言而喻，货币资金也是一个企业的出发点和终点，所以资金的内部控制，安全性、准确性，紧密相结合，本文以“货币资金的内部控制”角度为出发点，切合实际信息材料入手，以海南国政实业有限责任公司为例，对其进行内部控制的分析和剖析，通过相关知识和别的企业的案例对比辅助，在衡量该小公司内部控制的完善程度方面，从而验证该小企业货币资金对该公司带来有哪些影响。得到相关启示，从而提出相关建议。关键词：货币资金；内部控制Investigation on Internal Control of Monetary Funds in Small and Medium-sized Company——takeHainan Guozheng Industrial Co., Ltd. ABSTRACT: With the continuous development of the world, internal control is indispensable to every company. Simply speaking, it is important to pay attention to the cash flow within the company to ensure the smooth flow of the company's funds and to ensure that there are funds to carry out the operation of the company. Its importance is self-evident. Monetary funds are also the starting point and the end point of an enterprise. Therefore, the internal control of funds, security and accuracy are closely combined. This paper takes the perspective of "internal control of monetary funds". Starting from the practical information materials, this paper takes Hainan Guozheng Industrial Co., Ltd. as an example, carries on the analysis and analysis of its internal control, through the comparative assistance of relevant knowledge and other enterprise cases, in measuring the perfection of the internal control of the small company, so as to verify the impact of the small enterprise's monetary funds on the company. Relevant enlightenment is obtained and ...
