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資金對於企業來說，就如血液對於人體一樣重要。CFO的主要職責之一是隨時注意公司在財務方面的困難問題，在問題演變為「大災難」之前，及時地發現危險信號！提高企業經濟效益是企業生存發展之本。一名優秀的企業CFO作為「主管」，還必須具備組織能力、溝通協調能力和分析判斷及用人能力。
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