随着经济全球化的发展,企业资金管理已经成为关系企业发展及企业价值实现的重要因素,而现金预算的管理则是资金管理的重中之重,特别是对于以投融资为主要业务的公司而言,现金预算管理尤为重要。优化企业现金预算管理,对于 With the development of economic globalization, the management of corporate funds has become an important factor in the relationship between the development of enterprises and the realization of corporate values. However, the management of cash budgets is the most important part of the management of funds. Especially for companies that invest and finance their businesses In terms of cash budget management is particularly important. Optimize corporate cash budget management