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现金流量信息是反映企业财务信息的重要数据,现金流量与企业的生存、发展、壮大息息相关。为了实现公司“一强三优”战略目标,县级供电企业现金流量预算管理由粗放型向集团化、集约化、精细化方向转变,本文试述县级供电企业如何适应市公司的集中管理,切实做好现金流量预算管理。
The cash flow information is an important data that reflects the financial information of the enterprise. The cash flow is closely related to the existence, development and growth of the enterprise. In order to realize the company’s strategic goal of “One Strong, Three Excellent”, the cash flow budget management of county-level power supply enterprises is transformed from extensive mode to group, intensification and refinement. This paper describes how the county-level power supply enterprises can adapt to the concentration of city corporations Management, effective cash flow budget management.