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电费收入是电力企业的主要收入来源,收入资金管理是供电企业会计核算和资金管理的重点,H供电公司(以下简称H公司)结合企业实际,创新收入资金管理手段,强化收入环节内部控制,探索出了一套适合H公司实际的做法。本文从H公司与金融机构合作、财务与营销业务协同和财务内部业务协作三方面入手,介绍了H公司在收入资金管理方面的实践和成效。
Electricity fee income is the main source of revenue for power companies. Income fund management is the focus of accounting and treasury management of power supply enterprises. H Power Supply Company (hereinafter referred to as H Company) innovates the management of revenue funds in light of the actual conditions of the enterprises, and strengthens the internal control over income links Out of a set of H companies for the actual approach. This article starts with the three aspects of the cooperation between H company and financial institution, the coordination of finance and marketing business and the internal cooperation of finance, and introduces the practice and effectiveness of H company in the management of income fund.