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随着我国社会的不断发展和人们生活水平的不断提高,我国各企业对资金管理的系统也越来越完善。企业对现金流量进行月度预算管理不仅可以使企业的各类收入支出资金更加清晰,而且也对年度预算的目标实现起到了重大意义。本文通过对我国各企业资金流量进行月度预算管理的现状进行了深入探讨和分析,并提出了一定有利于资金流量预算管理的方法,以便今后我国各企业的管理及工作人员有所借鉴。
With the continuous development of our society and the continuous improvement of people’s living standards, the systems of funds management in various enterprises in our country are also getting more and more perfect. Monthly budget management of cash flow can not only make all kinds of corporate income expenditure more clearly, but also for the realization of the annual budget has played a significant. This article has carried on the thorough discussion and the analysis to the current situation of the monthly budget management of the capital flow in our country, and put forward some methods which are helpful to the budget flow of the capital flow so that the management and the staff of every enterprise in our country can learn from it in the future.