现金包含库存现金和银行存款。目前,现金支付能力的欠缺是影响大多企业发展的障碍之一。针对施工企业项目部现金流动的特点,笔者结合现在工程建设的特点,对工程项目部现金管理进行了积极的思考,并予以分析、总结、探讨,以期达到抛砖引玉的作用,使各施工企业能更好地组织和管理好工程项目部的现金。 Cash includes cash on hand and bank deposit. At present, the lack of cash payment ability is one of the obstacles that affect the development of most enterprises. In view of the characteristics of the cash flow in the project department of construction enterprises, the author has made positive thinking on the cash management of the project project department with the characteristics of the current project construction, and analyzed, concluded and discussed with a view to achieving the goal of attracting valuable resources and enabling construction companies to make more Good organization and management of project department cash.