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1.加强经营活动现金流管理。第一,要建立完善的现金流预算管理制度,包括总预算和日常预算。其中总预算着重规划和控制企业经营活动和投融资安排,保障企业战略目标的实现;日常预算统管日常经营活动的现金安排,保障企业经营活动的正常运行。第二,要优化现金流管理流程。通过制度规范涉
1. Strengthen cash flow management activities. First, establish a sound cash flow budget management system, including the total budget and the daily budget. The overall budget focuses on planning and controlling the business activities of enterprises and investment and financing arrangements to ensure the realization of the strategic objectives of the enterprise. The daily budget controls the cash arrangement of daily business activities to ensure the normal operation of the business activities of the enterprises. Second, we must optimize the cash flow management process. Through the regulatory system involved