福建省龙海市供电有限公司立足企业实际,加强企业现金流量管理,通过严格可靠措施,实现了企业财务工作的可控、能控及在控。流量管理第一步成立预算管理委员会,并设立日常工作办公室挂靠财务部,进行日常预算管理工作,各部门设立二级核算员负 Fujian Longhai City Power Supply Co., Ltd. based on the actual business, strengthen cash flow management, through strict and reliable measures to achieve the enterprise’s financial work control, control and control. Traffic Management The first step to set up a budget management committee and set up daily work office linked to the Ministry of Finance, the daily budget management, the establishment of two departments accountant negative