6.3.0 Functional structure of financial management

The definition of financial management as a subsystem of the enterprise management system is given, its features and goal system are formulated. The scheme of movement of monetary resources of the enterprise is described, private (local) tasks of financial management are formulated.

The requirements for the organizational structure of the financial management system are formulated, the definition of the financial and economic service of the enterprise is given, its place in the organizational structure is determined. Outlines the foundations of the organizational design of the financial and economic service on the basis of functional analysis, provides the content of the Regulations on the financial and economic service.

The definition of financial planning in an enterprise is given, the goals, content and methodological foundations of strategic, tactical and operational financial planning are defined.