现金是医院业务收支的重要组成部分,为了保证医院现金的安全和完整,促进医院的健康发展,必须在现金的各个流通环节都加强管理和监控。医院通过预测、控制、报告和分析等手段对医院各个环节的现金数量、用途及流向进行管理,它对于医院指定合理的财务预算计划及实现适当的财务目标具有重大意义。 Cash is an important part of hospital business receipts and payments. In order to ensure the safety and integrity of hospital cash and promote the healthy development of the hospital, cash must be managed and monitored in all aspects of cash flow. The hospital manages the amount, use and flow of cash in all aspects of the hospital through such means as prediction, control, reporting and analysis. It is of great significance to the hospital to designate a reasonable financial budget plan and achieve the appropriate financial goals.