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实现现金流的有效管理,不仅仅是确保资金足量供应的客观要求,而且是医院控制财务风险和提高经济效益的重要手段。目前医院财务风险是周转性风险、投资性风险和偿付性风险。加强医院现金流管理的具体措施是提前规划资金盈缺,积极开展现金流的预测,实施筹资管理,保证现金的偿付能力,还要重视现金流量的变化,科学开展投资论证,此外要尽量减少资金的无效占用,加快现金流的周转。
Realizing the effective management of cash flow is not only an objective requirement to ensure sufficient supply of funds, but also an important means for hospitals to control financial risks and improve economic efficiency. The current hospital financial risk is the turnover risk, investment risk and solvency risk. The specific measures to strengthen hospital cash flow management are to plan the shortage of funds in advance, actively carry out the forecast of cash flow, implement fund-raising management, guarantee the solvency of cash, pay attention to the change of cash flow, carry out scientific demonstration of investment, and minimize the capital The invalid occupation, speed up the cash flow turnover.