作为资金管理工作中的重要组成部分,月度现金流预算管理是落实电力企业“集团化运作、集约化发展、精益化管理、标准化建设”要求,提高资金集团化运作与集约化管理水平的基础一环。A电力公司财务资产部以财力集约化管理提升为目标,提出了“五位一体”月度现金流预算管理模式。本文笔者结合工作经验与实践成效,浅谈“五位一体”模式下的电力企业现金流预算管理。 As an important part of the fund management work, the monthly cash flow budget management is to fulfill the requirement of “operating in an integrated way, intensifying development, lean management and standardization construction” of electric power enterprises, and improving the operation of capital collectivization and intensive management Basic ring. A power company’s financial assets department to enhance the intensive management of financial resources as the goal, put forward the “five in one” monthly cash flow budget management. In this paper, the author combines the work experience and practical results, and discusses the cash flow budget management of electric power enterprises in the “five in one” mode.