1, reducing the production cost of enterprises. Revitalize idle funds of enterprises, maintain the best cash holdings, make appropriate short-term investments, and improve capital efficiency and return rate. In addition, scientifically estimate the best order quantity of inventory and reduce the cost of capital occupied by inventory.
2. Collect effective data to provide decision-making information for enterprise production and operation. Collect useful data for production and operation, financial forecast and internal management, and provide basis for the overall business decision of the enterprise.
3. Ensure the normal production and operation of the enterprise. Supervise the production and marketing budget formulated by the enterprise at the beginning of the year, find and adjust the gap between reality and plan in time, and ensure the completion of the plan at the beginning of the year.
4. Optimize the capital structure and reduce the financial risks of enterprises. By calculating the weighted capital cost, we can choose the capital structure with the lowest comprehensive capital cost for enterprises, rationally choose financing channels and methods, and reduce the financial risks of enterprises.